Apollon Financial, LLC

Q2 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$847,560
Net value change ($000)
+124,464 (17.2%)
New positions
35
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 10,174 39.9%
IVV 5,630 14.7%
NVDA 5,430 15.2%
GOOGL 4,890 24.1%
QQQ 4,012 43.2%
GOOGL 3,699 25.2%
SMH 3,301 80.8%
AAPL 3,238 15.7%
AVLV 2,831 17.9%
DFAC 2,825 23.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,204 -17.0%
IAU -728 -11.2%
SPTI -686 -11.5%
IHI -467 -19.9%
XOM -454 -19.4%
SPMB -404 -15.7%
HON -347 -100.0%
SPIB -312 -19.6%
MSFT -298 -2.0%
RECS -238 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,080 (0.1% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type