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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 63 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 GREAT LAKES DREDGE & DOCK CO 13,335.0 $175K 0.00% NEW $13.12
1242 HLN HALEON PLC Healthcare 17,170.0 $174K 0.00% NEW $10.11 -9.2%
1243 BLUEROCK PVT REAL ESTATE FD 11,455.0 $172K 0.00% NEW $15.00
1244 GHY PGIM GLOBAL HIGH YIELD FD FO Financial Services 13,868.0 $171K 0.00% NEW $12.34 -4.3%
1245 ERC ALLSPRING MULTI SECTOR INCOM Financial Services 18,365.0 $171K 0.00% NEW $9.30 -4.2%
1246 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 30,546.0 $165K 0.00% NEW $5.41 -1.9%
1247 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 13,735.0 $160K 0.00% NEW $11.63 -4.5%
1248 NAT NORDIC AMERICAN TANKERS LIMI Industrials 45,611.0 $157K 0.00% NEW $3.44 +59.9%
1249 NOVABAY PHARMACEUTICALS INC 27,561.0 $155K 0.00% NEW $5.64
1250 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 12,377.0 $153K 0.00% NEW $12.38 +17.0%
1251 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 12,050.0 $145K 0.00% NEW $12.02 -4.9%
1252 SNAP SNAP INC Communication Services 17,036.0 $137K 0.00% NEW $8.07 -31.0%
1253 HIX WESTERN ASSET HIGH INCOM FD Financial Services 33,031.0 $137K 0.00% NEW $4.16 -5.3%
1254 AQN ALGONQUIN PWR UTILS CORP Utilities 21,889.0 $135K 0.00% NEW $6.15 -6.7%
1255 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 11,554.0 $130K 0.00% NEW $11.27 -4.9%
1256 POET POET TECHNOLOGIES INC Technology 20,000.0 $127K 0.00% NEW $6.33 +100.9%
1257 TXO PARTNERS LP 11,845.0 $126K 0.00% NEW $10.67
1258 BRW SABA CAPITAL INCOME & OPRNT Financial Services 17,805.0 $125K 0.00% NEW $7.01 -4.3%
1259 CHW CALAMOS GBL DYN INCOME FUND Financial Services 16,794.0 $124K 0.00% NEW $7.41 +12.6%
1260 VIR VIR BIOTECHNOLOGY INC Healthcare 20,000.0 $121K 0.00% NEW $6.03 +43.4%
Page 63 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%