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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 41 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 MGK VANGUARD WORLD FD 1,331.0 $549K 0.01% NEW $412.76 -78.8%
802 NTAP NETAPP INC Technology 5,108.0 $547K 0.01% NEW $107.10 +12.6%
803 CSWC CAPITAL SOUTHWEST CORP Financial Services 24,668.0 $546K 0.01% NEW $22.15 +5.2%
804 PAUG INNOVATOR ETFS TRUST 12,600.0 $545K 0.01% NEW $43.25 +4.1%
805 RY ROYAL BK CDA Financial Services 3,194.0 $545K 0.01% NEW $170.49 +8.4%
806 ECC EAGLE POINT CREDIT COMPANY I Financial Services 94,273.0 $543K 0.01% NEW $5.76 -30.2%
807 OXLC OXFORD LANE CAP CORP Financial Services 37,038.0 $542K 0.01% NEW $14.64 -32.2%
808 FISV FISERV INC Technology 8,068.0 $542K 0.01% NEW $67.17 -15.6%
809 NULV NUSHARES ETF TR 11,990.0 $540K 0.01% NEW $45.05 +10.5%
810 Q QNITY ELECTRONICS INC Technology 6,607.0 $539K 0.01% NEW $81.65 +82.5%
811 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 9,377.0 $539K 0.01% NEW $57.49 +38.1%
812 JBL JABIL INC Technology 2,364.0 $539K 0.01% NEW $228.02 +48.6%
813 AFRM AFFIRM HLDGS INC Technology 7,211.0 $537K 0.01% NEW $74.43 -12.3%
814 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 2,092.0 $536K 0.01% NEW $256.03 -5.4%
815 FDS FACTSET RESH SYS INC Financial Services 1,843.0 $535K 0.01% NEW $290.22 -22.7%
816 IEUR ISHARES TR 7,484.0 $531K 0.01% NEW $70.98 +3.9%
817 CCI CROWN CASTLE INC Real Estate 5,943.0 $528K 0.01% NEW $88.87 +3.9%
818 ARKK ARK ETF TR 6,860.0 $528K 0.01% NEW $76.92 -4.0%
819 VOE VANGUARD INDEX FDS 2,969.0 $527K 0.01% NEW $177.38 +7.8%
820 FCOM FIDELITY COVINGTON TRUST 7,156.0 $524K 0.01% NEW $73.28 +0.4%
Page 41 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%