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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 33 of 33  ·  645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 LITHIUM AMERS CORP NEW 27,991.0 $111K 0.00% +13K +89.2% $3.95
642 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 15,996.0 $75K 0.00% +400.0 +2.6% $4.68 -7.6%
643 HYLN HYLIION HOLDINGS CORP Consumer Cyclical 30,952.0 $54K 0.00% +283.0 +0.9% $1.76 +159.1%
644 GANX GAIN THERAPEUTICS INC Healthcare 26,500.0 $51K 0.00% +7K +33.7% $1.94 -7.7%
645 BITFARMS LTD 15,500.0 $30K +500.0 +3.3% $1.95
Page 33 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%