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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 67 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 GSBD GOLDMAN SACHS BDC INC Financial Services 22,070.0 $196K 0.00% -3K -11.2% $8.88 +0.6%
1322 BITU PROSHARES TR 16,750.0 $195K 0.00% NEW $11.64 +24.1%
1323 SGC SUPERIOR GROUP OF CO INC Consumer Cyclical 18,810.0 $191K 0.00% $10.16 +14.9%
1324 RFM RIVERNORTH FLEXIBLE MUN INCO Financial Services 13,500.0 $189K 0.00% $14.03 +3.7%
1325 VLYPN VALLEY NATL BANCORP Financial Services 15,321.0 $188K 0.00% NEW $12.28 +111.3%
1326 VALE VALE S A Basic Materials 11,201.0 $178K 0.00% NEW $15.91 +2.6%
1327 JGH NUVEEN GLOBAL HIGH INCOME FD Financial Services 14,551.0 $178K 0.00% $12.22 +2.9%
1328 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 12,394.0 $177K 0.00% $14.28 +1.1%
1329 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 60,071.0 $177K 0.00% $2.94 -4.1%
1330 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 23,107.0 $174K 0.00% +214.0 +0.9% $7.54 +2.0%
1331 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 20,273.0 $173K 0.00% +165.0 +0.8% $8.52 -0.6%
1332 ERC ALLSPRING MULTI SECTOR INCOM Financial Services 18,548.0 $167K 0.00% +183.0 +1.0% $9.01 -0.6%
1333 GHY PGIM GLOBAL HIGH YIELD FD FO Financial Services 13,868.0 $162K 0.00% $11.65 +1.9%
1334 OSS ONE STOP SYS INC Technology 21,040.0 $159K 0.00% NEW $7.57 +117.6%
1335 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 31,078.0 $158K 0.00% +532.0 +1.7% $5.10 +4.7%
1336 CCAP CRESCENT CAP BDC INC Financial Services 12,998.0 $158K 0.00% $12.15 -8.8%
1337 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 13,735.0 $154K 0.00% $11.23 +0.7%
1338 TXO PARTNERS LP 12,157.0 $153K 0.00% +312.0 +2.6% $12.58
1339 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 12,050.0 $139K 0.00% $11.50 +1.2%
1340 FMNB FARMERS NATIONAL BANC CORP Financial Services 10,514.0 $138K 0.00% NEW $13.16 +3.9%
Page 67 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%