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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 68 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 HIX WESTERN ASSET HIGH INCOM FD Financial Services 33,675.0 $134K 0.00% +644.0 +1.9% $3.98 -0.8%
1342 CLSK CLEANSPARK INC Technology 15,707.0 $134K 0.00% NEW $8.51 +57.9%
1343 NAT NORDIC AMERICAN TANKERS LIMI Industrials 22,368.0 $131K 0.00% -23K -51.0% $5.86 -6.7%
1344 UXRP PROSHARES TR 35,415.0 $131K 0.00% NEW $3.69 +0.3%
1345 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 11,554.0 $125K 0.00% $10.83 -0.9%
1346 NVTS NAVITAS SEMICONDUCTOR CORP Technology 14,172.0 $124K 0.00% -112.0 -0.8% $8.77 +143.1%
1347 CHW CALAMOS GBL DYN INCOME FUND Financial Services 15,485.0 $112K 0.00% -1K -7.8% $7.26 +16.7%
1348 LITHIUM AMERS CORP NEW 27,991.0 $111K 0.00% +13K +89.2% $3.95
1349 BRW SABA CAPITAL INCOME & OPRNT Financial Services 16,039.0 $108K 0.00% -2K -9.9% $6.74 -0.3%
1350 BITO PROSHARES TR 11,499.0 $107K 0.00% NEW $9.31 +12.7%
1351 STKL SUNOPTA INC Consumer Defensive 15,672.0 $102K 0.00% $6.48 +0.3%
1352 EVV EATON VANCE LIMITED DURATION Financial Services 10,250.0 $97K 0.00% $9.45 -2.8%
1353 TLRY TILRAY BRANDS INC Healthcare 14,761.0 $96K 0.00% NEW $6.47 -17.8%
1354 SOUN SOUNDHOUND AI INC Technology 13,067.0 $90K 0.00% NEW $6.87 +22.4%
1355 PFL PIMCO INCOME STRATEGY FD Financial Services 11,200.0 $90K 0.00% $8.00 -4.1%
1356 TEI TEMPLETON EMERGING MKTS INCO Financial Services 14,184.0 $85K 0.00% $6.01 +3.8%
1357 NUAI NEW ERA ENERGY & DIGITAL INC Energy 19,032.0 $77K 0.00% NEW $4.06 +6.8%
1358 BRIDGER AEROSPACE GRP HLDGS 39,000.0 $77K 0.00% $1.98
1359 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 15,996.0 $75K 0.00% +400.0 +2.6% $4.68 -6.4%
1360 NEWSMAX INC 12,522.0 $65K 0.00% NEW $5.22
Page 68 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%