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Apollon Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $883,363,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $47,099,094
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $46,394,519
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $34,872,124
- APPLE INC · COM · 037833100 · shares: $27,446,515
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $24,253,455
- AMAZON COM INC · COM · 023135106 · shares: $22,176,555
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $20,464,415
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $19,015,767
- MICROSOFT CORP · COM · 594918104 · shares: $18,619,579
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $17,897,558
Reported holdings
309 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 325 shares | $219,461 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,373 shares | $217,990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 7,556 shares | $215,633 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,104 shares | $206,529 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 874 shares | $206,159 |
| CHUBB LIMITED | COM | H1467J104 | — | 629 shares | $204,582 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 10,000 shares | $202,700 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 696 shares | $201,603 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 11,258 shares | $28,483 |