Apollon Financial, LLC Portfolio Holdings
Q3 2025•220 long positions•$598.7M portfolio value
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Holding223 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.6M 6.45% | +$19.6M Bought | — 57.7K shares | 28.5K → 57.7K +$19.6M | +102.68% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $38.5M 6.42% | +$340.5K Bought | 0.001% 206.1K shares | 204.3K → 206.1K +$340.5K | +0.89% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $20.1M 3.35% | +$3.9M Bought | 0.001% 78.8K shares | 63.6K → 78.8K +$3.9M | +23.86% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $19.2M 3.21% | +$794.0K Bought | 0.0% 37.1K shares | 35.5K → 37.1K +$794.0K | +4.31% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $19.0M 3.18% | +$3.0M Bought | 0.001% 86.7K shares | 73.2K → 86.7K +$3.0M | +18.43% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.3M 2.89% | +$609.4K Bought | — 61.4K shares | 59.2K → 61.4K +$609.4K | +3.65% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $16.5M 2.75% | +$204.3K Bought | 0.001% 67.7K shares | 66.8K → 67.7K +$204.3K | +1.26% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $15.4M 2.56% | +$621.7K Bought | — 71.1K shares | 68.3K → 71.1K +$621.7K | +4.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.1M 2.35% | +$6.6M Bought | — 215.8K shares | 114.9K → 215.8K +$6.6M | +87.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.9M 2.16% | +$347.2K Bought | — 178.9K shares | 174.1K → 178.9K +$347.2K | +2.76% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $12.3M 2.05% | +$37.9K Bought | 0.0% 50.5K shares | 50.3K → 50.5K +$37.9K | +0.31% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.9M 1.82% | +$101.1K Bought | — 90.4K shares | 89.6K → 90.4K +$101.1K | +0.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 1.78% | +$401.9K Bought | — 276.7K shares | 266.3K → 276.7K +$401.9K | +3.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 1.69% | -$415.7K Sold | — 129.2K shares | 134.5K → 129.2K −$415.7K | -3.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 1.63% | -$253.1K Sold | — 93.1K shares | 95.6K → 93.1K −$253.1K | -2.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.6M 1.6% | +$60.4K Bought | — 23.9K shares | 23.7K → 23.9K +$60.4K | +0.63% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $7.0M 1.17% | -$205.6K Sold | 0.001% 14.0K shares | 14.4K → 14.0K −$205.6K | -2.85% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.0M 1.17% | +$224.7K Bought | 0.0% 21.2K shares | 20.6K → 21.2K +$224.7K | +3.31% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 1.17% | +$5.8M Bought | — 80.2K shares | 13.6K → 80.2K +$5.8M | +491.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 1.16% | +$1.5M Bought | — 137.3K shares | 107.8K → 137.3K +$1.5M | +27.38% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $6.9M 1.15% | +$182.3K Bought | 0.002% 7.4K shares | 7.2K → 7.4K +$182.3K | +2.72% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 1.13% | -$26.3K Sold | — 20.6K shares | 20.7K → 20.6K −$26.3K | -0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 1.08% | +$6.5M New | — 125.9K shares | 0 → 125.9K +$6.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.4M 1.08% | -$9.5K Sold | — 16.2K shares | 16.3K → 16.2K −$9.5K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 1.02% | -$572.7K Sold | — 23.5K shares | 25.7K → 23.5K −$572.7K | -8.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 0.985% | +$909.4K Bought | — 9.6K shares | 8.1K → 9.6K +$909.4K | +18.24% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.7M 0.948% | +$586.1K Bought | — 78.0K shares | 69.9K → 78.0K +$586.1K | +11.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.4M 0.908% | +$157.9K Bought | — 27.9K shares | 27.1K → 27.9K +$157.9K | +2.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 0.905% | +$1.2M Bought | — 149.1K shares | 117.2K → 149.1K +$1.2M | +27.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.4M 0.898% | -$26.6K Sold | — 56.5K shares | 56.8K → 56.5K −$26.6K | -0.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.807% | +$2.4M Bought | — 136.0K shares | 68.1K → 136.0K +$2.4M | +99.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 0.786% | -$882.2K Sold | — 45.7K shares | 54.2K → 45.7K −$882.2K | -15.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.757% | +$1.0M Bought | — 102.5K shares | 79.5K → 102.5K +$1.0M | +28.93% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $4.4M 0.731% | +$17.4K Bought | 0.004% 46.2K shares | 46.0K → 46.2K +$17.4K | +0.4% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 0.723% | +$78.9K Bought | — 12.2K shares | 12.0K → 12.2K +$78.9K | +1.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.706% | +$2.7M Bought | — 100.2K shares | 36.4K → 100.2K +$2.7M | +175.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 0.688% | +$376.4K Bought | — 21.8K shares | 19.8K → 21.8K +$376.4K | +10.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 0.68% | +$204.2K Bought | — 19.5K shares | 18.5K → 19.5K +$204.2K | +5.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 0.669% | +$316.4K Bought | — 6.7K shares | 6.1K → 6.7K +$316.4K | +8.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 0.66% | — | — 53.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.8M 0.638% | +$214.1K Bought | 0.0% 37.0K shares | 35.0K → 37.0K +$214.1K | +5.94% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.636% | +$59.0K Bought | — 5.1K shares | 5.0K → 5.1K +$59.0K | +1.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.636% | — | — 128.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.616% | +$524.9K Bought | — 5.5K shares | 4.7K → 5.5K +$524.9K | +16.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.616% | +$3.1M Bought | — 31.0K shares | 5.3K → 31.0K +$3.1M | +482.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.6% | +$2.0M Bought | — 133.8K shares | 58.0K → 133.8K +$2.0M | +130.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.596% | +$224.3 Bought | — 31.8K shares | 31.8K → 31.8K +$224.3 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.552% | +$11.7K Bought | — 15.8K shares | 15.7K → 15.8K +$11.7K | +0.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.532% | +$3.3K Bought | — 21.9K shares | 21.8K → 21.9K +$3.3K | +0.11% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $3.2M 0.528% | +$28.0K Bought | 0.003% 25.5K shares | 25.3K → 25.5K +$28.0K | +0.89% | $96.2B Large Cap | Q4 2024 Held for 11 months |
