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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 50 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 FIXD FIRST TR EXCHNG TRADED FD VI 8,833.0 $385K 0.01% -469.0 -5.0% $43.59 -0.6%
982 EUAD SPINNAKER ETF SERIES 9,443.0 $385K 0.01% +333.0 +3.7% $40.74 -1.8%
983 TR TOOTSIE ROLL INDS INC Consumer Defensive 8,973.0 $383K 0.01% +175.0 +2.0% $42.72 -4.4%
984 FIRST TR EXCHNG TRADED FD VI 16,494.0 $382K 0.01% $23.15
985 KIM KIMCO REALTY CORP Real Estate 16,981.0 $382K 0.01% +3K +18.9% $22.47 +3.9%
986 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 5,490.0 $381K 0.01% +1K +25.4% $69.37 +18.9%
987 FIRST HAWAIIAN INC 15,447.0 $381K 0.01% -182.0 -1.2% $24.64
988 LBAY TIDAL TRUST I 13,653.0 $380K 0.01% -413.0 -2.9% $27.86 -5.6%
989 AUB ATLANTIC UN BANKSHARES CORP Financial Services 10,632.0 $380K 0.01% +199.0 +1.9% $35.74 +5.4%
990 HACK AMPLIFY ETF TR 5,058.0 $380K 0.01% -131.0 -2.5% $75.10 +23.8%
991 DEM WISDOMTREE TR 7,625.0 $379K 0.01% -588.0 -7.2% $49.69 +7.7%
992 WCN WASTE CONNECTIONS INC Industrials 2,331.0 $378K 0.01% -234.0 -9.1% $162.33 -3.1%
993 VOE VANGUARD INDEX FDS 2,052.0 $378K 0.01% -917.0 -30.9% $184.32 +4.4%
994 OUNZ VANECK MERK GOLD ETF Financial Services 8,352.0 $376K 0.01% NEW $45.05 -3.0%
995 EIX EDISON INTL Utilities 5,136.0 $376K 0.01% NEW $73.18 -3.4%
996 HUBB HUBBELL INC Industrials 763.0 $374K 0.01% +188.0 +32.7% $490.57 -5.9%
997 ILDR FIRST TR EXCHNG TRADED FD VI 12,555.0 $374K 0.01% NEW $29.78 +24.5%
998 OXLC OXFORD LANE CAP CORP Financial Services 37,996.0 $372K 0.01% +958.0 +2.6% $9.78 -0.2%
999 CRSP CRISPR THERAPEUTICS AG Healthcare 7,807.0 $371K 0.01% +175.0 +2.3% $47.57 +0.0%
1000 COOPER COS INC 5,169.0 $370K 0.01% NEW $71.50
Page 50 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%