Apollon Financial, LLC

Q1 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$723,096
Net value change ($000)
+34,348 (5.0%)
New positions
20
Sold out positions
15
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 7,331 40.3%
VTV 5,719 607.8%
QQQ 4,868 109.9%
SPTI 4,617 339.5%
SPMB 2,580 NEW
DFAI 2,040 32.6%
SPIB 1,589 NEW
AVDE 1,502 NEW
AVLV 1,426 9.9%
IEFA 1,311 13.1%
Top Reduces (Value $000, Stocks/ETFs)
VGT -8,353 -70.2%
MSFT -4,522 -23.6%
NVDA -2,975 -7.7%
AMZN -1,878 -9.2%
IVV -1,541 -3.9%
GOOGL -1,499 -6.9%
AAPL -1,483 -6.7%
GOOGL -1,311 -8.2%
SPTL -1,250 -100.0%
VONG -1,142 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type