Apollon Financial, LLC

Q3 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$883,363
Net value change ($000)
+35,803 (4.2%)
New positions
26
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WCMI 7,004 NEW
NVDA 6,013 14.6%
MSFT 4,276 29.8%
AAPL 3,542 14.8%
JAAA 2,377 25.0%
IVV 2,356 5.3%
EXXONMOBIL HOLDINGS CORP 2,215 NEW
DFAI 1,732 17.2%
VONG 1,701 13.1%
DFA INVT DIMENSIONS GROUP IN 1,578 NEW
Top Reduces (Value $000, Stocks/ETFs)
IQLT -5,081 -67.9%
XOM -1,889 -100.0%
CAT -1,573 -31.7%
XLY -1,276 -34.8%
DCOR -1,054 -100.0%
GOOGL -918 -3.6%
ITA -875 -15.6%
XLK -821 -2.3%
VCR -779 -12.5%
AVGO -729 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,233 (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.
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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