Apollon Financial, LLC
Annual return '25
+20.0%
SPY '25
+17.7%
Alpha
+2.2ptsvs SPY
Invested
$723.1M
Holdings
260
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q4 2025: New position (649 shares)
5.3%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 2.8% (42.5k → 41.3k shares)
4.9%
03
$XLK
SELECT SECTOR SPDR TR
Held since at least Q1 2024
3.5%
04
$AAPL
APPLE INC
Q1 2026: Sold 1.3% (13.4k → 13.2k shares)
2.9%
05
$GOOG
ALPHABET INC
Q4 2025: New position (2.0k shares)
2.8%
06
$AMZN
AMAZON COM INC
Q4 2025: New position (36.9k shares)
2.6%
07
$VIG
VANGUARD SPECIALIZED FUNDS
Q4 2025: New position (1.0k shares)
2.3%
08
$IJH
ISHARES TR
Held since at least Q1 2024
2.2%
09
$AVLV
AMERICAN CENTY ETF TR
Held since at least Q1 2024
2.2%
10
$GOOGL
ALPHABET INC
Q4 2025: New position (8.2k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:04 UTC.