Apollon Financial, LLC reported 93 positions worth $262.90M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 10 new positions, added to 47, trimmed 31 and exited 5. Its largest holding is Nvidia Corp at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | +13.0K | – | $606.40K | 0.231% |
| TD Toronto Dominion Bank | +2,687 | – | $315.80K | 0.12% |
| GE General Electric Co | +981 | – | $306.36K | 0.117% |
| DUK Duke Energy CORP | +2,610 | +9.1% | $297.57K | 1.36% |
| DELL Dell Technologies Inc. | +546 | – | $293.72K | 0.112% |
| WMB Williams Companies, Inc. | +4,155 | – | $282.42K | 0.107% |
| ETN Eaton Corp plc | +616 | – | $264.76K | 0.101% |
| PWR Quanta Services, Inc. | +352 | – | $226.16K | 0.086% |
| TMO Thermo Fisher Scientific Inc. | +325 | – | $219.46K | 0.083% |
| PLTR Palantir Technologies Inc. | +1,104 | – | $206.53K | 0.079% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,152 | -5.6% | $1.10M | 7.08% |
| META Meta Platforms, Inc. | -581 | -19.3% | $421.34K | 0.67% |
| CAT Caterpillar Inc | -480 | -10.3% | $389.19K | 1.29% |
| AMAT Applied Materials Inc | -342 | -100.0% | $247.27K | Exited |
| DY Dycom Industries Inc | -469 | -100.0% | $237.12K | Exited |
| NFLX Netflix Inc | -3,132 | -100.0% | $223.63K | Exited |
| TPR Tapestry, Inc. | -1,424 | -100.0% | $208.45K | Exited |
| UNP Union Pacific Corp | -741 | -100.0% | $201.56K | Exited |
| BRK-B Berkshire Hathaway Inc | -259 | -1.8% | $128.97K | 2.62% |
| AMZN Amazon Com Inc | -495 | -0.6% | $123.33K | 8.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSX Csx Corp | +13.0K | $606.40K | 0.231% |
| TD Toronto Dominion Bank | +2,687 | $315.80K | 0.12% |
| GE General Electric Co | +981 | $306.36K | 0.117% |
| DELL Dell Technologies Inc. | +546 | $293.72K | 0.112% |
| WMB Williams Companies, Inc. | +4,155 | $282.42K | 0.107% |
| ETN Eaton Corp plc | +616 | $264.76K | 0.101% |
| PWR Quanta Services, Inc. | +352 | $226.16K | 0.086% |
| TMO Thermo Fisher Scientific Inc. | +325 | $219.46K | 0.083% |
| PLTR Palantir Technologies Inc. | +1,104 | $206.53K | 0.079% |
| ELDN Eledon Pharmaceuticals, Inc. | +11.3K | $28.48K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 206.2K | $47.10M | 17.92% | +891 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 82.4K | $27.45M | 10.44% | -197 | -0.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 71.2K | $24.25M | 9.23% | -60 | -0.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 89.0K | $22.18M | 8.44% | -495 | -0.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 36.3K | $18.62M | 7.08% | -2,152 | -5.6% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 51.5K | $17.72M | 6.74% | +9 | +0.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 25.0K | $8.78M | 3.34% | -172 | -0.7% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 7,769 | $7.07M | 2.69% | +144 | +1.9% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.9K | $6.90M | 2.62% | -259 | -1.8% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 16.4K | $6.23M | 2.37% | +379 | +2.4% | Added | 0% |
| 11 | IAU Ishares Gold Trust | Others | 75.2K | $5.87M | 2.23% | -1,358 | -1.8% | Reduced | 0.01% |
| 12 | WMT Walmart Inc. | Consumer Staples | 50.3K | $5.23M | 1.99% | -397 | -0.8% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 15.0K | $4.95M | 1.88% | +356 | +2.4% | Added | 0% |
| 14 | SO Southern Co | Utilities | 48.8K | $4.04M | 1.54% | +96 | +0.2% | Added | 0% |
| 15 | DUK Duke Energy CORP | Utilities | 31.4K | $3.58M | 1.36% | +2,610 | +9.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Apollon Financial.
As of its Q3 2026 13F filing, Apollon Financial, LLC’s five largest positions were Nvidia Corp (NVDA) at 17.9%, Apple Inc. (AAPL) at 10.4%, Alphabet Inc. (GOOG) at 9.2%, Amazon Com Inc (AMZN) at 8.4%, Microsoft Corp (MSFT) at 7.1% of the reported portfolio.
Apollon Financial, LLC reported a 13F portfolio worth $262.90M across 93 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Csx Corp ($606.40K), Toronto Dominion Bank ($315.80K), General Electric Co ($306.36K). It opened 10 new positions.
Its largest sales by value were Microsoft Corp ($1.10M), Meta Platforms, Inc. ($421.34K), Caterpillar Inc ($389.19K). It exited 5 positions entirely.
From the Form 13F-HR reports Apollon Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.