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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 64 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 NVTS NAVITAS SEMICONDUCTOR CORP Technology 14,284.0 $102K 0.00% NEW $7.14 +198.6%
1262 TUHURA BIOSCIENCES INC 134,293.0 $102K 0.00% NEW $0.76
1263 EVV EATON VANCE LIMITED DURATION Financial Services 10,250.0 $102K 0.00% NEW $9.91 -7.3%
1264 PFL PIMCO INCOME STRATEGY FD Financial Services 11,200.0 $94K 0.00% NEW $8.43 -9.0%
1265 TEI TEMPLETON EMERGING MKTS INCO Financial Services 14,184.0 $91K 0.00% NEW $6.45 -3.3%
1266 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 15,596.0 $91K 0.00% NEW $5.83 -24.9%
1267 VENU HLDG CORP 10,463.0 $88K 0.00% NEW $8.42
1268 GENELUX CORPORATION 18,784.0 $82K 0.00% NEW $4.36
1269 FLNA CASSAVA SCIENCES INC Healthcare 39,538.0 $78K 0.00% NEW $1.98 -39.9%
1270 EVGO EVGO INC Consumer Cyclical 25,184.0 $73K 0.00% NEW $2.91 -34.7%
1271 BRIDGER AEROSPACE GRP HLDGS 39,000.0 $71K 0.00% NEW $1.83
1272 USA LIBERTY ALL STAR EQUITY FD Financial Services 10,431.0 $66K 0.00% NEW $6.28 -9.1%
1273 LITHIUM AMERS CORP NEW 14,797.0 $65K 0.00% NEW $4.36
1274 GANX GAIN THERAPEUTICS INC Healthcare 19,825.0 $64K 0.00% NEW $3.22 -49.7%
1275 DLNG DYNAGAS LNG PARTNERS LP Energy 16,340.0 $62K 0.00% NEW $3.77 +0.5%
1276 BRBS BLUE RIDGE BANKSHARES INC VA Financial Services 14,400.0 $61K 0.00% NEW $4.27 -23.9%
1277 STKL SUNOPTA INC Consumer Defensive 15,672.0 $60K 0.00% NEW $3.80 +71.1%
1278 BBAI BIGBEAR AI HLDGS INC Technology 10,845.0 $59K 0.00% NEW $5.40 -27.4%
1279 CRON CRONOS GROUP INC Healthcare 21,933.0 $58K 0.00% NEW $2.63 -0.0%
1280 AGILON HEALTH INC 82,348.0 $57K 0.00% NEW $0.69
Page 64 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%