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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 26 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 HYMB SPDR SERIES TRUST 53,164.0 $1.3M 0.02% -11K -17.6% $24.80 -0.1%
502 TTD THE TRADE DESK INC Technology 58,048.0 $1.3M 0.02% +16K +36.7% $22.69 -10.3%
503 IEV ISHARES TR 19,335.0 $1.3M 0.02% -2K -9.9% $67.94 +5.3%
504 FAPR FIRST TR EXCHNG TRADED FD VI 29,235.0 $1.3M 0.02% $44.91 +2.8%
505 KEYS KEYSIGHT TECHNOLOGIES INC Technology 4,628.0 $1.3M 0.02% -227.0 -4.7% $282.37 +18.1%
506 J JACOBS SOLUTIONS INC Industrials 10,265.0 $1.3M 0.02% +160.0 +1.6% $127.28 -12.9%
507 EPOL ISHARES TR 35,828.0 $1.3M 0.02% +4K +14.0% $36.41 +7.8%
508 TGT TARGET CORP Consumer Defensive 10,705.0 $1.3M 0.02% +2K +17.6% $121.19 -2.7%
509 DGX QUEST DIAGNOSTICS INC Healthcare 6,603.0 $1.3M 0.02% -507.0 -7.1% $195.98 -2.5%
510 SPOT SPOTIFY TECHNOLOGY S A Communication Services 2,666.0 $1.3M 0.02% +2K +246.2% $484.96 -10.4%
511 JNK SPDR SERIES TRUST 13,411.0 $1.3M 0.02% +1K +8.6% $95.72 -0.1%
512 FITB FIFTH THIRD BANCORP Financial Services 27,573.0 $1.3M 0.02% +5K +22.9% $46.46 +2.3%
513 IWO ISHARES TR 4,081.0 $1.3M 0.02% -206.0 -4.8% $313.81 +13.1%
514 HEFA ISHARES TR 30,107.0 $1.3M 0.02% -1K -3.7% $42.50 +5.0%
515 FJUN FIRST TR EXCHNG TRADED FD VI 22,576.0 $1.3M 0.02% $56.50 +5.3%
516 FTC FIRST TR EXCHANGE-TRADED ALP 8,250.0 $1.3M 0.02% -3K -27.5% $154.14 +12.7%
517 GM GENERAL MTRS CO Consumer Cyclical 16,859.0 $1.3M 0.02% +2K +12.0% $74.50 -1.3%
518 VFMF VANGUARD WELLINGTON FD 8,093.0 $1.3M 0.02% +2K +32.1% $155.08 +7.9%
519 SKYY FIRST TR EXCHANGE-TRADED FD 11,474.0 $1.3M 0.02% -434.0 -3.6% $109.36 +16.1%
520 KEY KEYCORP Financial Services 62,237.0 $1.2M 0.02% +16K +35.4% $20.05 +4.5%
Page 26 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%