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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 29 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 STRL STERLING INFRASTRUCTURE INC Industrials 2,763.0 $1.1M 0.02% +774.0 +38.9% $407.21 +84.7%
562 AIG AMERICAN INTL GROUP INC Financial Services 14,920.0 $1.1M 0.02% -796.0 -5.1% $75.25 +4.5%
563 SHW SHERWIN WILLIAMS CO Basic Materials 3,491.0 $1.1M 0.02% -487.0 -12.2% $320.59 -4.0%
564 UMMA LISTED FDS TR 36,468.0 $1.1M 0.02% +8K +26.6% $30.65 +19.8%
565 IHI ISHARES TR 20,935.0 $1.1M 0.02% -3K -11.6% $53.35 -5.3%
566 ES EVERSOURCE ENERGY Utilities 16,116.0 $1.1M 0.02% +4K +37.9% $69.28 +0.5%
567 PIFI ETF SER SOLUTIONS 11,830.0 $1.1M 0.02% $94.18 -0.4%
568 HSY HERSHEY CO Consumer Defensive 5,349.0 $1.1M 0.02% -97.0 -1.8% $207.89 -8.4%
569 AM ANTERO MIDSTREAM CORP Energy 48,760.0 $1.1M 0.02% -7K -12.3% $22.80 -4.3%
570 AAXJ ISHARES TR 11,527.0 $1.1M 0.02% -301.0 -2.5% $96.29 +18.6%
571 CGGE CAPITAL GROUP GLOBAL EQUITY 36,305.0 $1.1M 0.02% +25K +219.4% $30.50 +11.1%
572 CPRT COPART INC Industrials 33,203.0 $1.1M 0.02% +5K +18.0% $33.20 +3.6%
573 IXN ISHARES TR 11,014.0 $1.1M 0.02% +196.0 +1.8% $99.97 +34.5%
574 APA APA CORPORATION Energy 25,825.0 $1.1M 0.02% +7K +36.9% $42.44 -9.7%
575 NUE NUCOR CORP Basic Materials 6,478.0 $1.1M 0.02% +438.0 +7.2% $169.11 +33.9%
576 SRE SEMPRA Utilities 11,266.0 $1.1M 0.02% -212.0 -1.9% $97.17 -5.9%
577 VLTO VERALTO CORP Industrials 12,372.0 $1.1M 0.02% +4K +42.2% $88.42 -2.5%
578 QTEC FIRST TR EXCHANGE-TRADED FD 5,062.0 $1.1M 0.02% -468.0 -8.5% $215.98 +38.7%
579 MET METLIFE INC Financial Services 15,394.0 $1.1M 0.02% -5K -23.4% $70.72 +19.2%
580 SPTM SPDR SERIES TRUST 13,604.0 $1.1M 0.02% -8K -37.4% $79.06 +13.8%
Page 29 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%