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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 38 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 SHYM BLACKROCK ETF TRUST II 28,733.0 $638K 0.01% NEW $22.22 -0.7%
742 RGLD ROYAL GOLD INC Basic Materials 2,861.0 $636K 0.01% NEW $222.29 +1.8%
743 SONY SONY GROUP CORP Technology 24,795.0 $635K 0.01% NEW $25.60 -11.3%
744 LANDBRIDGE COMPANY LLC 12,945.0 $634K 0.01% NEW $48.99
745 IDU ISHARES TR 5,826.0 $631K 0.01% NEW $108.36 +3.6%
746 VIRTUS DIVERSIFIED INCM & CO 23,952.0 $630K 0.01% NEW $26.29
747 NULG NUSHARES ETF TR 6,390.0 $625K 0.01% NEW $97.80 +10.7%
748 DFAS DIMENSIONAL ETF TRUST 8,939.0 $623K 0.01% NEW $69.67 +7.9%
749 FANG DIAMONDBACK ENERGY INC Energy 4,127.0 $620K 0.01% NEW $150.32 +36.8%
750 PSCT INVESCO EXCH TRADED FD TR II 10,949.0 $620K 0.01% NEW $56.61 +36.7%
751 UAL UNITED AIRLS HLDGS INC Industrials 5,528.0 $618K 0.01% NEW $111.82 -17.2%
752 IFRA ISHARES TR 11,701.0 $616K 0.01% NEW $52.62 +13.8%
753 ODC OIL DRI CORP AMER Basic Materials 12,569.0 $615K 0.01% NEW $48.94 +55.6%
754 VYMI VANGUARD WHITEHALL FDS 6,829.0 $615K 0.01% NEW $90.00 +9.6%
755 FCN FTI CONSULTING INC Industrials 3,593.0 $614K 0.01% NEW $170.83 -10.0%
756 OLED UNIVERSAL DISPLAY CORP Technology 5,233.0 $611K 0.01% NEW $116.78 -23.4%
757 RMM RIVERNORTH MANAGED DUR MUN I Financial Services 44,865.0 $611K 0.01% NEW $13.61 +3.6%
758 RDDT REDDIT INC Communication Services 2,654.0 $610K 0.01% NEW $229.88 -30.8%
759 FVD FIRST TR EXCHANGE-TRADED FD 13,229.0 $610K 0.01% NEW $46.08 +2.6%
760 STRL STERLING INFRASTRUCTURE INC Industrials 1,989.0 $609K 0.01% NEW $306.23 +151.7%
Page 38 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%