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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 51 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 SHYG ISHARES TR 8,734.0 $370K 0.01% $42.31 +0.3%
1002 WTTR SELECT WATER SOLUTIONS INC Utilities 24,083.0 $368K 0.01% NEW $15.30 +30.1%
1003 FIRST TR EXCHANGE TRADED FD 18,497.0 $368K 0.01% +8K +70.7% $19.92
1004 NTR NUTRIEN LTD Basic Materials 4,880.0 $368K 0.01% NEW $75.45 -6.9%
1005 CRVL CORVEL CORP Financial Services 6,725.0 $368K 0.01% +1K +22.3% $54.65 +12.6%
1006 MFG MIZUHO FINANCIAL GROUP INC Financial Services 46,117.0 $366K 0.01% +2K +5.1% $7.94 +16.8%
1007 VIAV VIAVI SOLUTIONS INC Technology 11,002.0 $366K 0.01% NEW $33.28 +44.5%
1008 FDT FIRST TR EXCH TRD ALPHDX FD 4,211.0 $366K 0.01% -268.0 -6.0% $86.93 +11.7%
1009 FMAR FIRST TR EXCHNG TRADED FD VI 7,538.0 $366K 0.01% +2K +45.4% $48.49 +6.9%
1010 SATS ECHOSTAR CORP Technology 3,115.0 $365K 0.01% NEW $117.07 +21.1%
1011 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 14,940.0 $364K 0.01% -88K -85.5% $24.39 +1.2%
1012 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 2,435.0 $364K 0.01% NEW $149.52 +8.2%
1013 FDUS FIDUS INVT CORP Financial Services 20,877.0 $364K 0.01% +2K +13.5% $17.42 +7.6%
1014 ECC EAGLE POINT CREDIT COMPANY I Financial Services 96,673.0 $363K 0.01% +2K +2.5% $3.76 +7.4%
1015 BLACKROCK ETF TRUST 5,168.0 $362K 0.01% -148.0 -2.8% $70.14
1016 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 32,807.0 $362K 0.01% +1K +4.3% $11.02 +1.5%
1017 IUSG ISHARES TR 2,320.0 $360K 0.01% +228.0 +10.9% $155.09 +20.3%
1018 VXF VANGUARD INDEX FDS 1,748.0 $360K 0.01% +545.0 +45.3% $205.74 +11.1%
1019 APLD APPLIED DIGITAL CORP Technology 15,142.0 $359K 0.01% NEW $23.74 +102.3%
1020 SLQD ISHARES TR 7,114.0 $359K 0.01% -715.0 -9.1% $50.49 -0.4%
Page 51 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%