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Apollon Financial, LLC
hedge fundUpdated 13 days agoManaged by Apollon Financial, Llc • Latest filing Q3 2026
Portfolio value
$883.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
39.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $688.7M |
| Q1 2026 | $723.1M |
| Q2 2026 | $847.6M |
| Q3 2026 | $883.4M |
Top holdings
309 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.1M | 206.2K | 5.33% | Added(+0.4%) | |
| 2 | $46.4M | 60.6K | 5.25% | Added(+3.0%) | |
| 3 | $34.9M | 178.1K | 3.95% | Trimmed(-4.9%) | |
| 4 | $27.4M | 82.4K | 3.11% | Trimmed(-0.2%) | |
| 5 | $24.3M | 71.2K | 2.75% | Trimmed(-0.1%) | |
| 6 | $22.2M | 89.0K | 2.51% | Trimmed(-0.6%) | |
| 7 | $20.5M | 87.7K | 2.32% | Added(+6.1%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $19M | 210.3K | 2.15% | Added(+2.7%) |
| 9 | $18.6M | 36.3K | 2.11% | Trimmed(-5.6%) | |
| 10 | $17.9M | 248.8K | 2.03% | Added(+4.0%) | |
| 11 | $17.7M | 51.5K | 2.01% | Added(+0.0%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $15.8M | 354.9K | 1.79% | Added(+4.7%) |
| 13 | $14.6M | 113.5K | 1.66% | Added(+12.2%) | |
| 14 | $13.2M | 17.9K | 1.50% | Trimmed(-1.1%) | |
| 15 | $13.1M | 135.1K | 1.48% | Added(+1.1%) | |
| 16 | $11.9M | 235.8K | 1.35% | Added(+25.0%) | |
| 17 | $11.8M | 285.3K | 1.34% | Added(+16.6%) | |
| 18 | $11.2M | 120.9K | 1.27% | Trimmed(-2.7%) | |
| 19 | $10.3M | 83.8K | 1.17% | Trimmed(-6.4%) | |
| 20 | $8.8M | 98.4K | 1.00% | Added(+1.9%) |