Apollon Financial, LLC

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CIK 2011195

13F portfolio (2026-Q1)

$723M

Positions

260

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

260

Top 5

19.4%

Top 10

30.8%

Effective N

64.5

HHI

0.015

This quarter

20 new · 0 exit →

By sector

Unclassified71.8%

Information Technology11.4%

Communication Services5.4%

Consumer Discretionary4.7%

Utilities2.2%

Financials1.9%

Industrials1.2%

Health Care0.6%

Other0.9%

By market cap

Unknown71.8%

Mega (>$200B)24.7%

Large ($10–200B)3.5%

By region

Other71.8%

North America28.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.69%	190
Semiconductors & Semiconductor Equipment	6.17%	6
Software & IT Services	5.09%	3
Specialty Retail	4.54%	5
Technology Hardware & Equipment	3.06%	4
Utilities	2.20%	11
Software	2.10%	3
Machinery	0.74%	3
Banks	0.66%	2
Pharmaceuticals & Biotechnology	0.57%	5
Oil, Gas & Consumable Fuels	0.44%	2
Aerospace & Defense	0.43%	4
Commercial Services & Supplies	0.16%	2
Diversified Telecommunication Services	0.14%	2
Equity Real Estate Investment Trusts (REITs)	0.13%	2
Automobiles & Components	0.11%	1
Beverages	0.09%	2
Capital Markets	0.09%	2
Metals & Mining	0.08%	1
Entertainment	0.07%	1
Hotels, Restaurants & Leisure	0.07%	1
Tobacco	0.07%	2
Electrical Equipment & Components	0.06%	1
Insurance	0.05%	1
Media & Entertainment	0.05%	1
Chemicals	0.05%	1
Professional Services	0.04%	1
Road & Rail	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.31%
2	NVDA	NVIDIA CORP	Information Technology	4.93%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	3.53%
4	AAPL	Apple Inc.	Information Technology	2.86%
5	GOOG	Alphabet Inc.	Communication Services	2.80%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.57%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.33%
8	IJH	ISHARES TR	Unclassified	2.20%
9	AVLV	AMERICAN CENTY ETF TR	Unclassified	2.19%
10	GOOGL	Alphabet Inc.	Communication Services	2.03%

71/260 names classified · sector 28.2% of weight · industry 27.3% · mkt cap 28.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, CRM · other

Communication ServicesGOOG, GOOGL, META, DIS, T · other

Consumer DiscretionaryAMZN, COST, WMT, AZO, LULU · other

FinancialsBRK.B, JPM, V, MA, ELV · other

UtilitiesSO, DUK, WEC, AEP, EPD · other

IndustrialsCAT, RTX, DE, BA, HON · other

Health CareLLY, JNJ, AMGN, MRK, ABBV · other

EnergyXOM, CVX

Real EstateEGP, WPC

MaterialsPG, HWM

Consumer StaplesPEP, KO, PM, MO

UnclassifiedIVV, XLK, VIG, SPYM, NOBL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)Apollon Financial, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryUtilitiesIndustrialsFinancialsHealth CareEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Apollon Financial, LLC: centroid Large Growth. Heaviest cells: Large Growth 21.2%, Large Value 2.5%, Large Core 2.3%.

Classified: 27.0% of book weight (65/259 names) · unclassified 73.0%: IVV, XLK, VIG, IJH, AVLV, DFAC, IEFA, VONG, SPYG, QQQ +184 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 260 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	58,800	$38M	5.3%	HOLD
2	NVDANVIDIA CORPORATION	204,450	$36M	4.9%	HOLD
3	XLKSELECT SECTOR SPDR TR	192,015	$26M	3.5%	ADD 52%
4	AAPLAPPLE INC	81,435	$21M	2.9%	HOLD
5	GOOGALPHABET INC	70,701	$20M	2.8%	HOLD
6	AMZNAMAZON COM INC	89,251	$19M	2.6%	HOLD
7	VIGVANGUARD SPECIALIZED FUNDS	78,176	$17M	2.3%	ADD 7%
8	IJHISHARES TR	235,200	$16M	2.2%	ADD 6%
9	AVLVAMERICAN CENTY ETF TR	196,536	$16M	2.2%	ADD 3%
10	GOOGLALPHABET INC	51,132	$15M	2.0%	HOLD
11	MSFTMICROSOFT CORP	39,555	$15M	2.0%	HOLD
12	DFACDIMENSIONAL ETF TRUST	314,444	$12M	1.7%	HOLD
13	IEFAISHARES TR	125,121	$11M	1.6%	ADD 12%
14	VONGVANGUARD SCOTTSDALE FDS	95,655	$10M	1.5%	HOLD
15	SPYGSPDR SERIES TRUST STATE STREET SPD	99,366	$10M	1.3%	ADD 11%
16	QQQINVESCO QQQ TR	16,107	$9M	1.3%	ADD 123%
17	MGKVanguard Mega Cap Growth ETF	24,602	$9M	1.3%	ADD 2%
18	JAAAJANUS DETROIT STR TR	175,393	$9M	1.2%	ADD 15%
19	SPYMSPDR SERIES TRUST	111,750	$9M	1.2%	TRIM −6%
20	DFAIDIMENSIONAL ETF TRUST	213,110	$8M	1.1%	ADD 30%
21	AVGOBROADCOM INC	23,451	$7M	1.0%	HOLD
22	COSTCOSTCO WHSL CORP NEW	7,267	$7M	1.0%	HOLD
23	GLDSPDR GOLD TR	16,487	$7M	1.0%	ADD 10%
24	XLFSELECT SECTOR SPDR TR	142,162	$7M	1.0%	ADD 20%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	14,112	$7M	0.9%	HOLD
26	VTIVANGUARD INDEX FDS	20,782	$7M	0.9%	HOLD
27	VTVVANGUARD INDEX FDS	33,943	$7M	0.9%	ADD 589%
28	NEARISHARES U S ETF TR	128,010	$7M	0.9%	TRIM −3%
29	IAUISHARES GOLD TR	73,811	$7M	0.9%	TRIM −2%
30	IQLTISHARES TR	136,099	$6M	0.9%	ADD 17%
31	VHTVANGUARD WORLD FD	23,094	$6M	0.9%	HOLD
32	SPTISPDR SERIES TRUST	208,552	$6M	0.8%	ADD 342%
33	VOOVANGUARD INDEX FDS	9,956	$6M	0.8%	HOLD
34	WMTWALMART INC	46,915	$6M	0.8%	ADD 8%
35	VCRVANGUARD WORLD FD	15,991	$6M	0.8%	HOLD
36	QUALISHARES TR	28,507	$5M	0.8%	ADD 2%
37	VPUVANGUARD WORLD FD	27,078	$5M	0.7%	ADD 14%
38	IJRISHARES TR	42,887	$5M	0.7%	ADD 10%
39	ITAIShares U.S. Aerospace & Defense ETF	23,366	$5M	0.7%	ADD 13%
40	XLVSELECT SECTOR SPDR TR	34,517	$5M	0.7%	ADD 18%
41	USMVISHARES TR	53,926	$5M	0.7%	TRIM −2%
42	HCRBHARTFORD FDS EXCHANGE TRADED	141,656	$5M	0.7%	ADD 3%
43	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	185,830	$5M	0.7%	ADD 30%
44	NOBLPROSHARES TR	44,223	$5M	0.6%	HOLD
45	PTRBPGIM ETF TR	112,616	$5M	0.6%	ADD 4%
46	SOSOUTHERN CO	47,368	$5M	0.6%	HOLD
47	XLISELECT SECTOR SPDR TR	28,227	$5M	0.6%	ADD 10%
48	IEMGISHARES INC	64,272	$4M	0.6%	ADD 26%
49	CMDTPIMCO ETF TR	135,356	$4M	0.6%	ADD 12%
50	JPMJPMORGAN CHASE & CO	14,432	$4M	0.6%	ADD 28%
51	SPYSTATE STR SPDR S&P 500 ETF T	6,397	$4M	0.6%	ADD 15%
52	SMHVANECK ETF TRUST	10,660	$4M	0.6%	ADD 11%
53	AVEMAMERICAN CENTY ETF TR	50,146	$4M	0.6%	ADD 14%
54	SCHMSCHWAB STRATEGIC TR	127,177	$4M	0.5%	HOLD
55	XLPSELECT SECTOR SPDR TR	44,722	$4M	0.5%	TRIM −2%
56	SMLFiShares MSCI Multifactor USA Small-Cap ETF	48,548	$4M	0.5%	TRIM −5%
57	VGTVANGUARD WORLD FD	5,092	$4M	0.5%	TRIM −68%
58	DUKDUKE ENERGY CORP NEW	27,014	$4M	0.5%	ADD 2%
59	CATCATERPILLAR INC	4,656	$3M	0.5%	HOLD
60	XLYSELECT SECTOR SPDR TR	30,253	$3M	0.5%	ADD 12%
61	SSOPROSHARES TR	61,612	$3M	0.4%	HOLD
62	ITOTISHARES TR	21,885	$3M	0.4%	HOLD
63	XLCSELECT SECTOR SPDR TR	27,030	$3M	0.4%	ADD 28%
64	AVUVAMERICAN CENTY ETF TR	27,007	$3M	0.4%	ADD 30%
65	BUFDFIRST TR EXCHNG TRADED FD VI	106,502	$3M	0.4%	HOLD
66	RDVYFIRST TR EXCHANGE TRADED FD	42,402	$3M	0.4%	ADD 3%
67	USRTISHARES TR	48,786	$3M	0.4%	ADD 28%
68	IUSVISHARES TR	27,800	$3M	0.4%	ADD 39%
69	IUSBISHARES TR	59,318	$3M	0.4%	ADD 39%
70	HMOPHARTFORD FDS EXCHANGE TRADED	68,767	$3M	0.4%	ADD 30%
71	COWZPACER FDS TR	41,378	$3M	0.4%	HOLD
72	SPMBSPDR SER TR	115,219	$3M	0.4%	NEW
73	MUBISHARES TR	22,585	$2M	0.3%	HOLD
74	XSMOINVESCO EXCHANGE TRADED FD T	31,336	$2M	0.3%	ADD 18%
75	IHIISHARES TR	43,925	$2M	0.3%	TRIM −11%
76	XOMEXXON MOBIL CORP	13,807	$2M	0.3%	ADD 2%
77	WECWEC ENERGY GROUP INC	19,951	$2M	0.3%	TRIM −2%
78	VXFVANGUARD INDEX FDS	11,135	$2M	0.3%	HOLD
79	VISVANGUARD WORLD FD	7,199	$2M	0.3%	ADD 10%
80	VDCVANGUARD WORLD FD	10,008	$2M	0.3%	TRIM −2%
81	HACKAMPLIFY ETF TR	29,825	$2M	0.3%	HOLD
82	AEPAMERICAN ELEC PWR CO INC	16,803	$2M	0.3%	HOLD
83	XLESELECT SECTOR SPDR TR	35,471	$2M	0.3%	TRIM −3%
84	AGGISHARES TR	21,541	$2M	0.3%	TRIM −19%
85	CIBRFIRST TR EXCHANGE-TRADED FD	33,132	$2M	0.3%	TRIM −19%
86	DFAXDIMENSIONAL ETF TRUST	60,774	$2M	0.3%	ADD 11%
87	FBNDFIDELITY TOTAL BOND ETF	44,002	$2M	0.3%	ADD 170%
88	IYWISHARES TR	10,694	$2M	0.3%	TRIM −2%
89	SPYVSPDR SERIES TRUST	33,776	$2M	0.3%	ADD 23%
90	METAMETA PLATFORMS INC	3,213	$2M	0.3%	TRIM −3%
91	ALAITHE ALGER ETF TRUST	55,613	$2M	0.3%	ADD 7%
92	VXUSVANGUARD STAR FDS	23,352	$2M	0.2%	HOLD
93	SDHYPGIM SHORT DUR HIG YLD OPP F	110,568	$2M	0.2%	ADD 8%
94	BUFRFIRST TR EXCHNG TRADED FD VI	52,375	$2M	0.2%	ADD 6%
95	FVDFIRST TR EXCHANGE-TRADED FD	37,555	$2M	0.2%	HOLD
96	VCITVANGUARD SCOTTSDALE FDS	21,160	$2M	0.2%	ADD 16%
97	DEDEERE & CO	3,101	$2M	0.2%	HOLD
98	LLYELI LILLY & CO	1,844	$2M	0.2%	TRIM −9%
99	BONDPIMCO ETF TR	17,334	$2M	0.2%	ADD 203%
100	OUSAALPS ETF TR	28,640	$2M	0.2%	TRIM −3%
101	SPIBSPDR SERIES TRUST	47,381	$2M	0.2%	NEW
102	RODMLATTICE STRATEGIES TR	38,922	$2M	0.2%	ADD 21%
103	RTXRTX CORPORATION	7,852	$2M	0.2%	HOLD
104	AVDEAMERICAN CENTY ETF TR	17,707	$2M	0.2%	NEW
105	DFICDIMENSIONAL ETF TRUST	41,835	$1M	0.2%	ADD 5%
106	HYDBISHARES TR	30,621	$1M	0.2%	ADD 91%
107	DFASDIMENSIONAL ETF TRUST	19,663	$1M	0.2%	HOLD
108	SPMDSPDR SERIES TRUST	23,250	$1M	0.2%	ADD 30%
109	VOOVVANGUARD ADMIRAL FDS INC	6,698	$1M	0.2%	ADD 5%
110	DFUSDIMENSIONAL ETF TRUST	18,806	$1M	0.2%	HOLD
111	SKYYFIRST TR EXCHANGE-TRADED FD	11,805	$1M	0.2%	HOLD
112	SPHQINVESCO EXCHANGE TRADED FD T	16,662	$1M	0.2%	HOLD
113	IWDISHARES TR	5,766	$1M	0.2%	TRIM −7%
114	IUSGISHARES TR	7,785	$1M	0.2%	ADD 52%
115	XLUSELECT SECTOR SPDR TR	26,219	$1M	0.2%	HOLD
116	FLXRTCW ETF TRUST	29,760	$1M	0.2%	TRIM −3%
117	VOOGVANGUARD ADMIRAL FDS INC	2,782	$1M	0.2%	HOLD
118	JNJJOHNSON & JOHNSON	4,530	$1M	0.2%	ADD 9%
119	DVYISHARES TR	7,310	$1M	0.2%	HOLD
120	VOTVANGUARD INDEX FDS	4,289	$1M	0.2%	ADD 18%
121	IWFISHARES TR	2,583	$1M	0.2%	TRIM −2%
122	IAGGISHARES TR	20,996	$1M	0.1%	ADD 19%
123	LGLVSPDR SERIES TRUST	5,724	$1M	0.1%	TRIM −3%
124	VYMVANGUARD WHITEHALL FDS	6,871	$1M	0.1%	HOLD
125	DYNFBLACKROCK ETF TRUST	17,175	$999,242	0.1%	ADD 69%
126	FXHFIRST TR EXCHANGE TRADED FD	9,093	$998,165	0.1%	TRIM −2%
127	EPDENTERPRISE PRODS PARTNERS L	26,261	$993,716	0.1%	ADD 8%
128	RSPINVESCO EXCHANGE TRADED FD T	5,155	$989,408	0.1%	ADD 110%
129	JMUBJPMORGAN MUNICIPAL ETF	19,725	$986,075	0.1%	TRIM −7%
130	DFAUDIMENSIONAL ETF TRUST	21,833	$985,105	0.1%	HOLD
131	SPDWSPDR INDEX SHS FDS	21,335	$973,957	0.1%	ADD 203%
132	BANK AMERICA CORP	806	$960,810	0.1%	TRIM −12%
133	JEPIJPMorgan Equity Premium Income ETF	16,524	$936,602	0.1%	ADD 12%
134	HDVISHARES TR	6,810	$924,253	0.1%	HOLD
135	IVWISHARES TR	8,167	$923,731	0.1%	HOLD
136	XNTKSPDR SERIES TRUST	3,445	$879,440	0.1%	ADD 12%
137	CVXCHEVRON CORP NEW	4,201	$869,213	0.1%	ADD 3%
138	BABOEING CO	4,311	$858,037	0.1%	ADD 11%
139	VEAVANGUARD TAX-MANAGED FDS	13,239	$848,372	0.1%	ADD 3%
140	VGSHVANGUARD SHORT-TERM TREASURY ETF	14,332	$839,009	0.1%	HOLD
141	SOXXISHARES TR	2,549	$837,801	0.1%	TRIM −2%
142	TSLATESLA INC	2,207	$820,452	0.1%	HOLD
143	VUGVANGUARD INDEX FDS	1,872	$817,854	0.1%	TRIM −6%
144	GEMGOLDMAN SACHS ETF TR	18,821	$813,067	0.1%	ADD 29%
145	IGVISHARES TR	10,150	$812,508	0.1%	ADD 4%
146	VYMIVANGUARD WHITEHALL FDS	8,488	$799,908	0.1%	ADD 23%
147	TBILRBB FD INC	15,989	$797,187	0.1%	ADD 9%
148	AMDADVANCED MICRO DEVICES INC	3,900	$793,377	0.1%	ADD 49%
149	VOVANGUARD INDEX FDS	2,754	$791,029	0.1%	ADD 3%
150	PFFDGLOBAL X FDS	41,975	$772,345	0.1%	TRIM −11%
151	VVVANGUARD INDEX FDS	2,563	$765,953	0.1%	HOLD
152	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	21,034	$748,596	0.1%	ADD 5%
153	QUSSPDR SERIES TRUST	4,350	$746,634	0.1%	HOLD
154	OMFLInvesco Russell 1000 Dynamic Multi ETF	11,904	$715,668	0.1%	TRIM −14%
155	NUAGNUSHARES ETF TR	33,528	$705,074	0.1%	TRIM −2%
156	GSLCGOLDMAN SACHS ETF TR	5,567	$696,545	0.1%	HOLD
157	IVEISHARES TR	3,236	$683,213	0.1%	HOLD
158	WELLS FARGO CO NEW	588	$679,616	0.1%	TRIM −13%
159	TAT&T INC	23,030	$667,635	0.1%	ADD 33%
160	VVISA INC	2,167	$655,025	0.1%	ADD 26%
161	HDHOME DEPOT INC	1,912	$628,731	0.1%	HOLD
162	CSCOCISCO SYS INC	7,946	$616,568	0.1%	TRIM −4%
163	VNQVANGUARD INDEX FDS	6,924	$614,153	0.1%	HOLD
164	PHYSSprott Physical Gold Trust	16,963	$601,169	0.1%	ADD 36%
165	CEGCONSTELLATION ENERGY CORP	2,130	$594,862	0.1%	ADD 54%
166	EGPEASTGROUP PPTYS INC	3,206	$593,399	0.1%	HOLD
167	RPVINVESCO EXCHANGE TRADED FD T	5,474	$587,903	0.1%	HOLD
168	VBRVANGUARD INDEX FDS	2,677	$581,590	0.1%	HOLD
169	ROBTFIRST TR EXCHANGE TRADED FD	12,589	$581,094	0.1%	ADD 4%
170	PSLVSPROTT ASSET MANAGEMENT LP	23,633	$576,409	0.1%	TRIM −12%
171	VFMVVANGUARD WELLINGTON FD	4,205	$560,232	0.1%	HOLD
172	HWMHOWMET AEROSPACE INC	2,409	$555,178	0.1%	NEW
173	AZOAUTOZONE INC	163	$550,578	0.1%	HOLD
174	MRKMERCK & CO INC	4,565	$549,147	0.1%	ADD 2%
175	MGCVanguard Mega Cap ETF	2,315	$547,190	0.1%	HOLD
176	DGROISHARES CORE DIVIDEND GROWTH ETF	7,683	$539,222	0.1%	HOLD
177	SPHDINVESCO EXCH TRADED FD TR II	10,577	$524,725	0.1%	HOLD
178	SPEMSPDR INDEX SHS FDS	11,169	$523,949	0.1%	ADD 129%
179	FXZFIRST TR EXCHANGE TRADED FD	6,759	$515,078	0.1%	HOLD
180	MAMASTERCARD INCORPORATED	1,024	$511,589	0.1%	ADD 27%
181	AXPAMERICAN EXPRESS CO	1,681	$508,453	0.1%	HOLD
182	MDYSPDR S&P MIDCAP 400 ETF TR	823	$507,795	0.1%	HOLD
183	GRIDFIRST TR EXCHANGE TRADED FD	3,088	$505,156	0.1%	NEW
184	DISDISNEY WALT CO	5,183	$499,547	0.1%	ADD 2%
185	IBMINTERNATIONAL BUSINESS MACHS	1,992	$482,950	0.1%	ADD 11%
186	QFLRINNOVATOR ETFS TRUST	14,447	$481,085	0.1%	NEW
187	VFHVANGUARD WORLD FD	3,950	$477,200	0.1%	ADD 24%
188	DGRWWISDOMTREE TR	5,413	$475,434	0.1%	TRIM −8%
189	MCDMCDONALDS CORP	1,529	$475,150	0.1%	HOLD
190	GEVGE VERNOVA INC	536	$467,683	0.1%	ADD 9%
191	FPFDFIDELITY COVINGTON TRUST	21,184	$454,719	0.1%	NEW
192	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,337	$451,760	0.1%	ADD 45%
193	EVRGEVERGY INC	5,410	$443,201	0.1%	HOLD
194	IYFISHARES TR	3,755	$441,813	0.1%	HOLD
195	HIMUBLACKROCK ETF TRUST II	8,933	$428,605	0.1%	NEW
196	SPLVINVESCO EXCH TRADED FD TR II	5,856	$428,275	0.1%	HOLD
197	JSMLJANUS DETROIT STR TR	6,090	$426,485	0.1%	NEW
198	AMGNAMGEN INC	1,209	$425,534	0.1%	HOLD
199	JNKSPDR SER TR	4,404	$421,551	0.1%	TRIM −4%
200	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	3,426	$417,672	0.1%	TRIM −15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

26K

28K

58K

59K

$38M

NVDANVIDIA CORPORATION

216K

204K

206K

207K

204K

$36M

XLKSELECT SECTOR SPDR TR

61K

59K

61K

126K

192K

$26M

AAPLAPPLE INC

65K

68K

64K

79K

81K

$21M

GOOGALPHABET INC

66K

67K

68K

69K

71K

$20M

AMZNAMAZON COM INC

69K

72K

73K

87K

89K

$19M

VIGVANGUARD SPECIALIZED FUNDS

61K

66K

68K

71K

73K

78K

$17M

IJHISHARES TR

49K

112K

115K

216K

223K

235K

$16M

AVLVAMERICAN CENTY ETF TR

166K

169K

174K

179K

190K

197K

$16M

GOOGLALPHABET INC

51K

50K

51K

$15M

MSFTMICROSOFT CORP

35K

36K

37K

40K

$15M

DFACDIMENSIONAL ETF TRUST

11K

262K

266K

277K

310K

314K

$12M

IEFAISHARES TR

36K

14K

80K

112K

125K

$11M

VONGVANGUARD SCOTTSDALE FDS

82K

87K

90K

96K

$10M

SPYGSPDR SERIES TRUST STATE STREET SPD

106K

108K

96K

93K

90K

99K