Apollon Financial, LLC

Apollon Financial, LLC reported 294 holdings worth US$848M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Apollon Financial, LLC reported 294 holdings worth US$848M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
294
Value as reported
US$848M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C122KUS$43.6M5.1%
Nvidia Corporation205KUS$41.1M4.8%
Apple Inc82,614US$23.9M2.8%
Amazon.com, Inc.89,504US$21.3M2.5%
Microsoft Corp.38,455US$14.3M1.7%
Broadcom Inc.25,170US$9.51M1.1%
Costco Wholesale Corporation7,625US$7.13M0.84%
Berkshire Hathaway Inc.14,116US$7.06M0.83%
Walmart Inc.50,707US$5.74M0.68%
Caterpillar, Inc.4,662US$4.96M0.59%
Jp Morgan Chase & Co.14,617US$4.78M0.56%
Southern Company (the)48,690US$4.66M0.55%
Duke Energy Corporation (holding Company)28,780US$3.64M0.43%
Eli Lilly And Company1,963US$2.35M0.28%
Wec Energy Group, Inc.20,113US$2.35M0.28%
American Electric Power Company, Inc.16,731US$2.29M0.27%
Advanced Micro Devices Inc3,881US$2.25M0.27%
Deere & Company3,101US$1.97M0.23%
Exxon Mobil Corporation13,817US$1.89M0.22%
Meta Platforms, Inc.3,011US$1.7M0.20%
Rtx Corporation8,002US$1.52M0.18%
Johnson & Johnson4,628US$1.18M0.14%
Bank Of America Corporation20,517US$1.17M0.14%
Cisco Systems, Inc.8,982US$1.06M0.12%
Enterprise Products Partners L.p.26,261US$965K0.11%
Boeing Company (the)4,330US$937K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.1,960US$936K0.11%
Tesla, Inc.2,215US$932K0.11%
Ge Vernova Inc.715US$840K0.10%
Intel Corporation5,595US$781K0.09%
Visa Inc.2,256US$774K0.09%
Lam Research Corporation1,650US$715K0.08%
Chevron Corporation4,256US$705K0.08%
Home Depot, Inc. (the)1,988US$701K0.08%
Howmet Aerospace Inc.2,433US$654K0.08%
Unitedhealth Group Incorporated1,570US$652K0.08%
Eastgroup Properties, Inc.3,206US$649K0.08%
Micron Technology, Inc.553US$638K0.08%
Mcdonald's Corporation2,239US$605K0.07%
International Business Machines Corporation2,131US$599K0.07%
Wells Fargo & Company7,098US$587K0.07%
Merck & Company, Inc.4,521US$581K0.07%
American Express Company1,656US$560K0.07%
Oracle Corporation3,791US$556K0.07%
Mastercard Incorporated1,053US$541K0.06%
Arista Networks, Inc.3,120US$530K0.06%
Constellation Energy Corporation2,122US$527K0.06%
Autozone, Inc.161US$515K0.06%
Walt Disney Company (the)5,341US$514K0.06%
Crowdstrike Holdings, Inc.652US$498K0.06%
Goldman Sachs Group, Inc. (the)474US$480K0.06%
At&t Inc.23,127US$479K0.06%
Evergy, Inc.5,442US$470K0.06%
Amgen Inc.1,215US$440K0.05%
Sandisk Corporation177US$402K0.05%
Coca-cola Company (the)4,798US$390K0.05%
Abbvie Inc.1,524US$384K0.05%
Philip Morris International Inc2,114US$382K0.05%
Marvell Technology, Inc.1,280US$381K0.04%
Texas Instruments Incorporated1,242US$370K0.04%
Procter & Gamble Company (the)2,442US$358K0.04%
Verizon Communications Inc.8,447US$358K0.04%
W. P. Carey Inc. Reit4,910US$351K0.04%
Vistra Corp.2,189US$347K0.04%
Nextera Energy, Inc.3,799US$333K0.04%
Palo Alto Networks, Inc.969US$331K0.04%
Energy Transfer Lp16,000US$306K0.04%
Paychex, Inc.3,018US$297K0.04%
Altria Group, Inc.4,016US$289K0.03%
Exelon Corporation6,006US$280K0.03%
Lockheed Martin Corporation546US$278K0.03%
Blackrock, Inc.289US$278K0.03%
Norfolk Southern Corporation866US$272K0.03%
Pepsico, Inc.1,874US$254K0.03%
Applied Materials, Inc.342US$247K0.03%
Dycom Industries, Inc.469US$237K0.03%
Elevance Health, Inc.583US$226K0.03%
Netflix, Inc.3,132US$224K0.03%
Tapestry, Inc.1,424US$208K0.02%
Union Pacific Corporation741US$202K0.02%
Honeywell International Inc.0US$00.00%

Source

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