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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 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 DLNG DYNAGAS LNG PARTNERS LP Energy 16,340 $62K 0.00% SOLD
62 BBAI BIGBEAR AI HLDGS INC Technology 10,845 $59K 0.00% SOLD
63 AGILON HEALTH INC 82,348 $57K 0.00% SOLD
64 FUBOTV INC 12,809 $32K 0.00% SOLD
65 EXPION360 INC 43,228 $29K 0.00% SOLD
66 MYPS PLAYSTUDIOS INC Technology 36,976 $24K SOLD
67 STRATA SKIN SCIENCES INC 15,105 $19K SOLD
68 IAUX I-80 GOLD CORP Basic Materials 11,892 $17K SOLD
69 CDT EQUITY INC 13,431 $17K SOLD
Page 4 of 4  ·  69 positions
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%