Managers / Q2 2025 · view latest →
Apollon Financial, LLC
CIK 0002011195 · 111 COLEMAN BLVD, SUITE 402, MOUNT PLEASANT, SC, 29464 · 843-579-0018
Reported Value
$479M
Q2 2025
Positions
211
Filings on Record
10
2019–present window
Filed
Jul 25, 2025
original filing
Summary
Apollon Financial, Llc reported $479M in U.S.-listed holdings across 211 positions for Q2 2025.
Its largest position, NVDA, represents 6.7% of the portfolio.
Compared with Q1 2025, the fund opened 15 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.2% · $317M
- Common Stock · 32.4% · $155M
- PUBLIC · 0.6% · $3M
- Closed-End Fund · 0.4% · $2M
- MLP · 0.2% · $855,788
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.