APOLLON FINANCIAL LLC
Q3 2026 Form 13-F
MOUNT PLEASANT, DELAWARE
CIK 0002011195
· CRD 321217
· SEC-registered investment adviser
$883.4M Reported Value Total
APOLLON FINANCIAL, LLC reports 2,819 total accounts under management (AUM). There are 2,819 discretionary accounts valued at $1,447,040,552, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-22
Reported value
$883.4M
Quarter over quarter
+0.7%
Holdings
308
Top-10 concentration
31.5%
Key People
Form ADV owners & control persons
Michael Jason Dolberg
MEMBER
Robert Hy Gorman
MEMBER
Michael Anson Herman
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $883.4M |
| Positions | 308 |
| Change in reported value | +4.2% |
| New positions | 26 |
| Exited positions | 11 |
| Position turnover | 11.6% |
| Top-10 concentration | 31.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
308 | $883.4M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
293 | $847.6M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
260 | $723.1M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
255 | $688.7M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
223 | $601.5M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
211 | $479.1M |
|
Q1 2025 13F
Filed May 2, 2025
|
200 | $425.2M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
186 | $403.8M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
165 | $340.0M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
142 | $309.1M |
|
Q1 2024 13F
Filed May 2, 2024
|
150 | $289.5M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
139 | $253.8M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $47.1M | 5.33% |
| 2 | IVV ISHARES TR | $46.4M | 5.25% |
| 3 | XLK SELECT SECTOR SPDR TR | $34.9M | 3.95% |
| 4 | AAPL APPLE INC | $27.4M | 3.11% |
| 5 | GOOG ALPHABET INC | $24.3M | 2.75% |
| 6 | AMZN AMAZON COM INC | $22.2M | 2.51% |
| 7 | VIG VANGUARD SPECIALIZED FUNDS | $20.5M | 2.32% |
| 8 | AVLV AMERICAN CENTY ETF TR | $19.0M | 2.15% |
| 9 | MSFT MICROSOFT CORP | $18.6M | 2.11% |
| 10 | IJH ISHARES TR | $17.9M | 2.03% |
| 11 | GOOGL ALPHABET INC | $17.7M | 2.01% |
| 12 | DFAC DIMENSIONAL ETF TRUST | $15.8M | 1.79% |
| 13 | VONG VANGUARD SCOTTSDALE FDS | $14.6M | 1.66% |
| 14 | QQQ INVESCO QQQ TR | $13.2M | 1.5% |
| 15 | IEFA ISHARES TR | $13.1M | 1.48% |
| 16 | JAAA JANUS DETROIT STR TR | $11.9M | 1.35% |
| 17 | DFAI DIMENSIONAL ETF TRUST | $11.8M | 1.34% |
| 18 | MGK VANGUARD WORLD FD | $11.2M | 1.27% |
| 19 | SPYG SPDR SERIES TRUST | $10.3M | 1.17% |
| 20 | SPYM SPDR SERIES TRUST | $8.8M | 1.0% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.