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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 23 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 SPG SIMON PPTY GROUP INC NEW Real Estate 8,550.0 $1.6M 0.03% +266.0 +3.2% $186.54 +7.4%
442 OXY OCCIDENTAL PETE CORP Energy 24,491.0 $1.6M 0.03% +4K +22.1% $65.00 -8.2%
443 BSX BOSTON SCIENTIFIC CORP Healthcare 25,047.0 $1.6M 0.03% +460.0 +1.9% $62.75 -9.5%
444 GLDM WORLD GOLD TR Financial Services 16,926.0 $1.6M 0.03% -6K -27.3% $92.69 -4.3%
445 SLB SLB LIMITED Energy 30,425.0 $1.6M 0.03% +6K +25.0% $51.39 +11.2%
446 XLF SELECT SECTOR SPDR TR 31,661.0 $1.6M 0.03% $49.37 +3.5%
447 NI NISOURCE INC Utilities 33,468.0 $1.6M 0.03% +14K +69.3% $46.66 -0.2%
448 PWB INVESCO EXCHANGE TRADED FD T 12,395.0 $1.6M 0.03% -245.0 -1.9% $125.93 +19.2%
449 PAPR INNOVATOR ETFS TRUST 39,071.0 $1.6M 0.03% +256.0 +0.7% $39.80 +4.9%
450 DVN DEVON ENERGY CORP NEW Energy 30,843.0 $1.6M 0.03% $50.32 -1.3%
451 HELO J P MORGAN EXCHANGE TRADED F 24,266.0 $1.6M 0.03% -2K -6.1% $63.91 +5.9%
452 SDCI USCF ETF TR 56,931.0 $1.6M 0.03% $27.24 +6.8%
453 IDMO INVESCO EXCH TRADED FD TR II 28,258.0 $1.5M 0.03% +2K +8.6% $54.84 +6.4%
454 PAYX PAYCHEX INC Industrials 16,806.0 $1.5M 0.03% -4K -18.9% $92.12 +2.6%
455 XEL XCEL ENERGY INC Utilities 19,438.0 $1.5M 0.03% -2K -9.1% $79.44 -1.7%
456 FAST FASTENAL CO Industrials 32,621.0 $1.5M 0.03% -888.0 -2.6% $46.40 -5.2%
457 JMBS JANUS DETROIT STR TR 33,376.0 $1.5M 0.03% -8K -20.2% $45.18 -1.5%
458 PAA PLAINS ALL AMERN PIPELINE L Energy 67,373.0 $1.5M 0.02% -15K -18.4% $22.33 +3.8%
459 NKE NIKE INC Consumer Cyclical 28,329.0 $1.5M 0.02% +4K +14.7% $52.82 -19.4%
460 UBER UBER TECHNOLOGIES INC Technology 20,781.0 $1.5M 0.02% -3K -12.8% $71.93 +4.4%
Page 23 of 71  ·  1,403 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%