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Portfolio (Quarterly) Guide ↗

Apollon Wealth Management, LLC

· CIK 0001764387
13F Portfolio $8.2B AUM 1,590 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 279 New 710 Added 441 Reduced 95 Exited
Page 10 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BMI BADGER METER INC Technology 1,790.0 $266K 0.00% NEW $148.38 -14.4%
182 PI IMPINJ INC Technology 1,852.0 $265K 0.00% NEW $143.23 +17.1%
183 IVOO VANGUARD ADMIRAL FDS INC 2,028.0 $264K 0.00% NEW $130.38 +0.5%
184 BXP BXP INC Real Estate 3,957.0 $262K 0.00% NEW $66.31 +0.1%
185 ETF OPPORTUNITIES TRUST 10,000.0 $260K 0.00% NEW $26.00
186 KOID KRANESHARES TRUST 6,282.0 $259K 0.00% NEW $41.22 -7.2%
187 BBWI BATH & BODY WORKS INC Consumer Cyclical 11,192.0 $259K 0.00% NEW $23.13 -13.4%
188 RIOT RIOT PLATFORMS INC Financial Services 9,428.0 $258K 0.00% NEW $27.38 -30.7%
189 AOSL ALPHA & OMEGA SEMICONDUCTOR Technology 5,405.0 $256K 0.00% NEW $47.33 -40.3%
190 VIGI VANGUARD WHITEHALL FDS 2,724.0 $254K 0.00% NEW $93.38 +4.8%
191 NGG NATIONAL GRID PLC Utilities 3,067.0 $254K 0.00% NEW $82.86 -0.7%
192 GMAY FIRST TR EXCHNG TRADED FD VI 5,874.0 $253K 0.00% NEW $43.04 +1.8%
193 MOOG INC 588.0 $249K 0.00% NEW $423.84
194 SRAD SPORTRADAR GROUP AG Technology 16,629.0 $249K 0.00% NEW $14.97 -13.8%
195 PTF INVESCO EXCHANGE TRADED FD T 1,824.0 $249K 0.00% NEW $136.29 -20.2%
196 SSNC SS&C TECH HLDGS Technology 4,004.0 $248K 0.00% NEW $62.05 +30.2%
197 IBDY ISHARES TR 9,550.0 $246K 0.00% NEW $25.75 -1.7%
198 DOCU DOCUSIGN INC Technology 5,529.0 $246K 0.00% NEW $44.42 +36.0%
199 NTRA NATERA INC Healthcare 899.0 $244K 0.00% NEW $271.45 +15.6%
200 PCLG FUNDVANTAGE TR 11,150.0 $243K 0.00% NEW $21.75 +6.5%
Page 10 of 14  ·  279 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 35.8%
Financial Services 15.4%
Healthcare 9.2%
Industrials 9.0%
Communication Services 8.7%
Consumer Cyclical 8.4%
Consumer Defensive 4.6%
Energy 3.1%
Utilities 3.0%
Real Estate 1.8%