Long-term investor
Apollon Financial, LLC @apollonfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011195).
Record
- Tracked since 2025-06-30 (431 days), 68 trades recorded
- Returns: week n/a · month n/a · 90 days +11.5% · 6 months +9.2% · 1 year +18.7% · all +18.7%
- Max drawdown -2.9% · Sharpe 0.96 · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 5.2% · long · since 2025-06-30
- NVDA · 5.0% · long · since 2025-06-30
- 81369Y803 · 4.2% · long · since 2025-06-30
- 02079K107 · 3.0% · long · since 2025-06-30
- AAPL · 2.8% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- 921908844 · 2.3% · long · since 2025-06-30
- 025072349 · 2.2% · long · since 2025-06-30
- 464287507 · 2.2% · long · since 2025-06-30
- GOOGL · 2.2% · long · since 2025-06-30
- 25434V708 · 1.8% · long · since 2025-06-30
- MSFT · 1.7% · long · since 2025-06-30
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