Holdings of Apollon Financial, LLC
235 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Funds 13.9 %
- Technology 11.8 %
- Communication 5.5 %
- Consumer discretionary 3.0 %
- Utilities 2.1 %
- Consumer staples 2.1 %
- Financials 1.9 %
- Industrials 1.4 %
- Health care 0.6 %
- Energy 0.3 %
- Unattributed 57.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 234 | 697.5M $ | 99.94 % |
| 2 | TW | 1 | 451.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | First Trust Nasdaq-100 Select Equal Weight ETF | 2,670 | 339K $ | |
| 202 | WP Carey Inc | 4,910 | 333.7K $ | |
| 203 | Global X US Infrastructure Development ETF | 6,492 | 329.8K $ | |
| 204 | Vistra Corp | 2,184 | 328.2K $ | |
| 205 | NextEra Energy Inc | 3,531 | 328K $ | |
| 206 | Lam Research Corp | 1,529 | 326.7K $ | |
| 207 | Schwab US Broad Market ETF | 12,796 | 321.2K $ | |
| 208 | Energy Transfer LP | 16,000 | 308.8K $ | |
| 209 | iShares Trust | 5,864 | 308.2K $ | |
| 210 | American Century US Quality Growth ETF | 2,892 | 303.7K $ | |
| 211 | iShares Trust | 2,042 | 301.3K $ | |
| 212 | Exelon Corp | 6,035 | 295.8K $ | |
| 213 | Oracle Corp | 1,994 | 293.4K $ | |
| 214 | PepsiCo Inc | 1,888 | 293.2K $ | |
| 215 | iShares S&P Small-Cap 600 Growth ETF | 2,000 | 289.4K $ | |
| 216 | Vanguard Index Funds | 944 | 285.4K $ | |
| 217 | Blackrock Inc | 284 | 273.4K $ | |
| 218 | iShares Preferred and Income S | 9,000 | 272.9K $ | |
| 219 | Paychex Inc | 2,950 | 271.8K $ | |
| 220 | iShares Silver Trust | 3,958 | 269.7K $ | |
| 221 | iShares U.S. Infrastructure ETF | 4,458 | 255K $ | |
| 222 | Norfolk Southern Corp | 881 | 252.9K $ | |
| 223 | Philip Morris International Inc. | 1,524 | 252K $ | |
| 224 | Crowdstrike Holdings Inc | 639 | 249.5K $ | |
| 225 | DFA Dimensional National Municipal Bond ETF | 5,126 | 245.7K $ | |
| 226 | Intel Corp | 5,532 | 244.1K $ | |
| 227 | COLUMBIA RESEARCH ENHANCED CORE ETF | 6,103 | 237.9K $ | |
| 228 | Texas Instruments Inc | 1,222 | 237.3K $ | |
| 229 | iShares Trust | 2,993 | 222.5K $ | |
| 230 | Altria Group, Inc. | 3,351 | 221.1K $ | |
| 231 | Schwab U.S. Small-Cap ETF | 7,584 | 220.5K $ | |
| 232 | iShares MSCI USA Value Factor ETF | 1,547 | 220K $ | |
| 233 | Schwab Strategic Trust | 6,986 | 203.5K $ | |
| 234 | iShares MSCI USA Momentum Factor ETF | 847 | 203.3K $ | |
| 235 | iShares Trust | 1,460 | 202K $ | |