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Portfolio (Quarterly) Guide ↗

Apollon Wealth Management, LLC

· CIK 0001764387
13F Portfolio $5.8B AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1302 New
Page 45 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 WCN WASTE CONNECTIONS INC Industrials 2,565.0 $450K 0.01% NEW $175.41 -10.5%
882 KBDC KAYNE ANDERSON BDC INC Financial Services 31,354.0 $449K 0.01% NEW $14.32 +2.9%
883 ESGD ISHARES TR 4,708.0 $448K 0.01% NEW $95.09 +7.4%
884 SPOT SPOTIFY TECHNOLOGY S A Communication Services 770.0 $447K 0.01% NEW $580.93 -25.6%
885 DSEP FIRST TR EXCHNG TRADED FD VI 9,955.0 $447K 0.01% NEW $44.91 +4.4%
886 DBEF DBX ETF TR 9,262.0 $446K 0.01% NEW $48.11 +8.8%
887 ACGL ARCH CAP GROUP LTD Financial Services 4,635.0 $445K 0.01% NEW $95.93 +1.0%
888 TRFK PACER FDS TR 6,935.0 $444K 0.01% NEW $64.06 +41.1%
889 QMOM EA SERIES TRUST 6,782.0 $443K 0.01% NEW $65.30 +16.7%
890 KNG FIRST TR EXCHANGE-TRADED FD 9,007.0 $443K 0.01% NEW $49.15 -1.2%
891 AHR AMERICAN HEALTHCARE REIT INC Real Estate 9,380.0 $441K 0.01% NEW $47.06 +9.1%
892 AVSE AMERICAN CENTY ETF TR 6,780.0 $440K 0.01% NEW $64.97 +17.8%
893 TSN TYSON FOODS INC Consumer Defensive 7,425.0 $435K 0.01% NEW $58.62 +13.2%
894 BOTZ GLOBAL X FDS 12,009.0 $435K 0.01% NEW $36.23 +7.9%
895 IRT INDEPENDENCE RLTY TR INC Real Estate 24,660.0 $431K 0.01% NEW $17.48 -5.1%
896 PPL PPL CORP Utilities 12,301.0 $431K 0.01% NEW $35.02 +1.2%
897 DKL DELEK LOGISTICS PARTNERS LP Energy 9,641.0 $430K 0.01% NEW $44.62 +16.2%
898 KAI KADANT INC Industrials 1,509.0 $430K 0.01% NEW $285.02 +7.2%
899 ESGV VANGUARD WORLD FD 3,535.0 $428K 0.01% NEW $120.96 +7.6%
900 SHV ISHARES TR 3,876.0 $427K 0.01% NEW $110.15 +0.1%
Page 45 of 66  ·  1,302 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 35.5%
Financial Services 18.5%
Consumer Cyclical 8.9%
Communication Services 8.7%
Industrials 7.9%
Healthcare 7.8%
Consumer Defensive 5.0%
Energy 3.0%
Utilities 2.5%
Basic Materials 1.1%