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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 54 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 4,423.0 $298K 0.01% NEW $67.39 +6.8%
1062 MDU MDU RES GROUP INC Industrials 15,219.0 $297K 0.01% NEW $19.52 +15.0%
1063 GDDY GODADDY INC Technology 2,389.0 $296K 0.01% NEW $124.07 -26.8%
1064 SPHQ INVESCO EXCHANGE TRADED FD T 3,948.0 $296K 0.01% NEW $75.05 +9.7%
1065 ONON ON HLDG AG Consumer Cyclical 6,361.0 $296K 0.01% NEW $46.48 -18.6%
1066 CLS CELESTICA INC Technology 998.0 $295K 0.01% NEW $295.76 +15.6%
1067 AVY AVERY DENNISON CORP Industrials 1,620.0 $295K 0.01% NEW $181.88 -14.3%
1068 EL LAUDER ESTEE COS INC Consumer Defensive 2,805.0 $294K 0.01% NEW $104.72 -27.3%
1069 PFFA ETFIS SER TR I 13,623.0 $294K 0.01% NEW $21.55 -0.7%
1070 TKO TKO GROUP HOLDINGS INC Communication Services 1,404.0 $293K 0.01% NEW $209.00 -8.6%
1071 BTI BRITISH AMERN TOB PLC Consumer Defensive 5,168.0 $293K 0.01% NEW $56.62 +17.2%
1072 EMD WESTERN ASSET EMERGING MKTS Financial Services 27,492.0 $292K 0.01% NEW $10.63 -2.7%
1073 PPA INVESCO EXCHANGE TRADED FD T 1,863.0 $292K 0.01% NEW $156.61 +5.5%
1074 UNM UNUM GROUP Financial Services 3,747.0 $290K 0.01% NEW $77.50 +6.8%
1075 FNDX SCHWAB STRATEGIC TR 10,667.0 $290K 0.01% NEW $27.21 +11.6%
1076 CRL CHARLES RIV LABS INTL INC Healthcare 1,454.0 $290K 0.01% NEW $199.48 -23.5%
1077 KIM KIMCO RLTY CORP Real Estate 14,283.0 $290K 0.01% NEW $20.27 +15.6%
1078 VTRS VIATRIS INC Healthcare 23,234.0 $289K 0.01% NEW $12.45 +30.5%
1079 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 14,922.0 $288K 0.01% NEW $19.33 +16.6%
1080 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 28,550.0 $288K 0.01% NEW $10.08 +0.2%
Page 54 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%