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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 65 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 HYLN HYLIION HOLDINGS CORP Consumer Cyclical 30,669.0 $56K 0.00% NEW $1.84 +153.8%
1282 CANOPY GROWTH CORP 48,518.0 $55K 0.00% NEW $1.14
1283 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 15,734.0 $53K 0.00% NEW $3.34 -11.1%
1284 PODCASTONE INC 20,000.0 $49K 0.00% NEW $2.47
1285 OMEX ODYSSEY MARINE EXPL INC Industrials 22,646.0 $44K 0.00% NEW $1.96 -46.4%
1286 INTEGRA RES CORP 10,732.0 $43K 0.00% NEW $4.01
1287 BLAIZE HLDGS INC 100,500.0 $40K 0.00% NEW $0.40
1288 GPMT GRANITE PT MTG TR INC Real Estate 16,515.0 $40K 0.00% NEW $2.40 -44.2%
1289 BLDP BALLARD PWR SYS INC NEW Industrials 14,450.0 $37K 0.00% NEW $2.54 +70.5%
1290 BITFARMS LTD 15,000.0 $35K 0.00% NEW $2.35
1291 FUBOTV INC 12,809.0 $32K 0.00% NEW $2.52
1292 EXPION360 INC 43,228.0 $29K 0.00% NEW $0.68
1293 MYPS PLAYSTUDIOS INC Technology 36,976.0 $24K NEW $0.65 -27.5%
1294 EQ EQUILLIUM INC Healthcare 13,875.0 $22K NEW $1.55 +18.7%
1295 STRATA SKIN SCIENCES INC 15,105.0 $19K NEW $1.26
1296 IAUX I-80 GOLD CORP Basic Materials 11,892.0 $17K NEW $1.47 +1.0%
1297 CDT EQUITY INC 13,431.0 $17K NEW $1.28
1298 DATAVAULT AI INC 22,000.0 $14K NEW $0.65
1299 ATYR ATYR PHARMA INC Healthcare 12,900.0 $10K NEW $0.78 -33.7%
1300 KINDLY MD INC 27,000.0 $9K NEW $0.35
Page 65 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%