Apollon Financial
Apollon Financial reported 308 stocks worth $882M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are NVDA (5.3%), IVV (5.3%) and XLK (4.0%). Compared with Q2 2026, the fund opened new positions in WCMI and XOM, added to NVDA, IVV and VIG, trimmed XLK, AAPL and AMZN and sold out of XOM, EFV and AMAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $47.1M | 5.3% | 206K | +891 (+0%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $46.4M | 5.3% | 61K | +1,773 (+3%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $34.9M | 4.0% | 178K | −9,202 (−5%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $27.4M | 3.1% | 82K | −197 (−0%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $24.3M | 2.8% | 71K | No change | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $22.2M | 2.5% | 89K | −495 (−1%) | 8 of 8 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $20.5M | 2.3% | 88K | +5,066 (+6%) | 8 of 8 | |
| 8 |  AVLV American Centy ETF TR | $19M | 2.2% | 210K | +5,522 (+3%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $18.6M | 2.1% | 36K | −2,152 (−6%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $17.9M | 2.0% | 249K | +9,514 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.9M | 14K |
DIMENSIONAL ETF TRUST | $1.1M | 13K |
 EFV Ishares TR | $285K | 3,718 |
 AMAT Applied Matls Inc | $247K | 342 |
 DY Dycom Inds Inc | $237K | 469 |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $1.2M | 5,400 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Apollon Financial 13F FAQ
What does Apollon Financial own?
Apollon Financial reported 308 stocks worth $882M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are NVDA (5.3%), IVV (5.3%) and XLK (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Apollon Financial buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 135 added to, 93 trimmed and 11 sold out. New positions include WCMI and XOM. It sold all of XOM, EFV and AMAT.
When will Apollon Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Apollon Financial's portfolio worth?
The Q3 2026 filing reports $882M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.