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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 8 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VALE VALE S A Basic Materials 11,201.0 $178K 0.00% NEW $15.91 +0.9%
142 OSS ONE STOP SYS INC Technology 21,040.0 $159K 0.00% NEW $7.57 +107.1%
143 FMNB FARMERS NATIONAL BANC CORP Financial Services 10,514.0 $138K 0.00% NEW $13.16 +6.0%
144 CLSK CLEANSPARK INC Technology 15,707.0 $134K 0.00% NEW $8.51 +68.5%
145 UXRP PROSHARES TR 35,415.0 $131K 0.00% NEW $3.69 -1.2%
146 BITO PROSHARES TR 11,499.0 $107K 0.00% NEW $9.31 +12.8%
147 TLRY TILRAY BRANDS INC Healthcare 14,761.0 $96K 0.00% NEW $6.47 -19.6%
148 SOUN SOUNDHOUND AI INC Technology 13,067.0 $90K 0.00% NEW $6.87 +22.3%
149 NUAI NEW ERA ENERGY & DIGITAL INC Energy 19,032.0 $77K 0.00% NEW $4.06 +0.9%
150 NEWSMAX INC 12,522.0 $65K 0.00% NEW $5.22
151 BWEN BROADWIND INC Industrials 27,161.0 $56K 0.00% NEW $2.08 +76.9%
152 AVAL GRUPO AVAL ACCIONES Y VALORE Financial Services 12,608.0 $55K 0.00% NEW $4.40 -6.5%
153 ABEV AMBEV SA Consumer Defensive 16,754.0 $49K 0.00% NEW $2.92 +7.4%
154 PNNT PENNANTPARK INVT CORP Financial Services 10,277.0 $46K 0.00% NEW $4.49 -12.4%
155 GEMI GEMINI SPACE STA INC Financial Services 10,000.0 $44K 0.00% NEW $4.42 +13.6%
156 MSTU ETF OPPORTUNITIES TRUST 10,000.0 $42K 0.00% NEW $4.25 +62.8%
157 NFE NEW FORTRESS ENERGY INC Utilities 60,000.0 $35K 0.00% NEW $0.59 +6.0%
158 DNUT KRISPY KREME INC Consumer Defensive 10,339.0 $35K 0.00% NEW $3.39 -5.9%
159 EVO EVOTEC AG Healthcare 11,168.0 $28K NEW $2.50 +9.6%
160 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 10,071.0 $24K NEW $2.43 +3.1%
Page 8 of 9  ·  170 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%