Managers / Q1 2026
Apollon Financial, LLC
CIK 0002011195 · 111 COLEMAN BLVD, SUITE 402, MOUNT PLEASANT, SC, 29464 · 843-579-0018
Reported Value
$723M
Q1 2026
Positions
260
Filings on Record
10
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Apollon Financial, Llc reported $723M in U.S.-listed holdings across 260 positions for Q1 2026.
Its largest position, IVV, represents 5.3% of the portfolio.
Compared with Q4 2025, the fund opened 20 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $723M | 260 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $689M | 255 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $601M | 223 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $479M | 211 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $425M | 200 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $404M | 186 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $340M | 165 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $309M | 142 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $290M | 150 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 139 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.