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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 61 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 FSV FIRSTSERVICE CORP NEW Real Estate 1,378.0 $214K 0.00% NEW $155.53 -16.6%
1202 HRL HORMEL FOODS CORP Consumer Defensive 8,999.0 $213K 0.00% NEW $23.70 -16.7%
1203 IUSV ISHARES TR 2,078.0 $213K 0.00% NEW $102.54 +6.1%
1204 BIDU BAIDU INC Communication Services 1,630.0 $213K 0.00% NEW $130.66 +3.6%
1205 EOS EATON VANCE ENHANCED EQUITY Financial Services 9,070.0 $212K 0.00% NEW $23.41 -5.6%
1206 IYF ISHARES TR 1,645.0 $212K 0.00% NEW $128.95 -4.6%
1207 EPS WISDOMTREE TR 2,982.0 $211K 0.00% NEW $70.86 +8.7%
1208 TDVG T ROWE PRICE ETF INC 4,694.0 $211K 0.00% NEW $44.97 +5.5%
1209 IBDY ISHARES TR 8,071.0 $211K 0.00% NEW $26.14 -2.2%
1210 ALGN ALIGN TECHNOLOGY INC Healthcare 1,351.0 $211K 0.00% NEW $156.15 +1.7%
1211 FALN ISHARES TR 7,722.0 $211K 0.00% NEW $27.30 -1.8%
1212 NUVEEN CR STRATEGIES INCOME 41,598.0 $209K 0.00% NEW $5.02
1213 WYNN WYNN RESORTS LTD Consumer Cyclical 1,729.0 $208K 0.00% NEW $120.34 -20.7%
1214 ZYMEWORKS INC 7,875.0 $207K 0.00% NEW $26.33
1215 AIT APPLIED INDL TECHNOLOGIES IN Industrials 807.0 $207K 0.00% NEW $256.78 +18.9%
1216 TECH BIO-TECHNE CORP Healthcare 3,522.0 $207K 0.00% NEW $58.81 -26.4%
1217 NATWEST GROUP PLC 11,830.0 $207K 0.00% NEW $17.50
1218 PATH UIPATH INC Technology 12,574.0 $206K 0.00% NEW $16.39 -37.3%
1219 BSCQ INVESCO EXCH TRD SLF IDX FD 10,500.0 $206K 0.00% NEW $19.58 -0.3%
1220 CPB THE CAMPBELLS COMPANY Consumer Defensive 7,364.0 $205K 0.00% NEW $27.87 -28.2%
Page 61 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%