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Portfolio (Quarterly) Guide ↗

Apollon Wealth Management, LLC

· CIK 0001764387
13F Portfolio $6.2B AUM 1,404 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 170 New 645 Added 423 Reduced 69 Exited
Page 29 of 33  ·  645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 CAPL CROSSAMERICA PARTNERS LP Energy 16,263.0 $338K 0.01% +188.0 +1.2% $20.78 +9.3%
562 RELX RELX PLC Communication Services 10,179.0 $337K 0.01% +971.0 +10.6% $33.15 -2.3%
563 EVRG EVERGY INC Utilities 4,108.0 $337K 0.01% +231.0 +6.0% $81.92 -1.7%
564 ALGN ALIGN TECHNOLOGY INC Healthcare 1,935.0 $332K 0.01% +584.0 +43.2% $171.43 -7.4%
565 VVR INVESCO SR INCOME TR Financial Services 102,971.0 $332K 0.01% +1K +1.4% $3.22 -8.1%
566 SMR NUSCALE PWR CORP Utilities 30,581.0 $331K 0.01% +13K +76.3% $10.84 +3.6%
567 LYV LIVE NATION ENTERTAINMENT IN Communication Services 2,173.0 $331K 0.01% +503.0 +30.1% $152.51 +10.7%
568 SPHQ INVESCO EXCHANGE TRADED FD T 4,400.0 $331K 0.01% +452.0 +11.4% $75.18 +9.9%
569 TDY TELEDYNE TECHNOLOGIES INC Technology 544.0 $329K 0.01% +9.0 +1.7% $605.01 +1.9%
570 KRE SPDR SERIES TRUST 5,029.0 $328K 0.01% +187.0 +3.9% $65.15 +4.3%
571 AGNC AGNC INVT CORP Real Estate 32,403.0 $325K 0.01% +1K +4.7% $10.03 +2.7%
572 SFLO VICTORY PORTFOLIOS II 10,675.0 $321K 0.01% +200.0 +1.9% $30.03 +7.6%
573 LNT ALLIANT ENERGY CORP Utilities 4,447.0 $319K 0.01% +930.0 +26.4% $71.76 -1.2%
574 AES AES CORP Utilities 22,435.0 $316K 0.01% +578.0 +2.6% $14.09 +3.1%
575 PPG PPG INDS INC Basic Materials 2,941.0 $314K 0.01% +213.0 +7.8% $106.88 -4.0%
576 PODD INSULET CORP Healthcare 1,489.0 $312K 0.01% +244.0 +19.6% $209.84 -29.7%
577 APAM ARTISAN PARTNERS ASSET MGMT Financial Services 8,502.0 $309K 0.01% +75.0 +0.9% $36.39 +0.8%
578 VRSN VERISIGN INC Technology 1,241.0 $308K 0.01% +294.0 +31.1% $248.39 +19.8%
579 EZU ISHARES INC 4,919.0 $308K 0.01% +187.0 +4.0% $62.64 +6.6%
580 IYF ISHARES TR 2,601.0 $306K 0.01% +956.0 +58.1% $117.66 +4.5%
Page 29 of 33  ·  645 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 16.7%
Industrials 8.9%
Healthcare 8.6%
Consumer Cyclical 8.5%
Communication Services 8.2%
Consumer Defensive 5.8%
Energy 4.3%
Utilities 3.2%
Basic Materials 1.4%