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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 58 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 BAX BAXTER INTL INC Healthcare 17,107.0 $287K 0.01% NEW $16.80 +7.8%
1142 PXF INVESCO EXCH TRADED FD TR II 4,102.0 $287K 0.01% +128.0 +3.2% $69.90 +8.1%
1143 VCR VANGUARD WORLD FD 797.0 $286K 0.01% -136.0 -14.6% $359.03 +5.8%
1144 TKO TKO GROUP HOLDINGS INC Communication Services 1,412.0 $285K 0.01% +8.0 +0.6% $201.65 -5.3%
1145 PTC PTC INC Technology 1,997.0 $285K 0.01% +118.0 +6.3% $142.49 +2.3%
1146 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 3,135.0 $284K 0.01% -203.0 -6.1% $90.68 +1.9%
1147 SEI SOLARIS ENERGY INFRAS INC Energy 5,025.0 $284K 0.01% NEW $56.51 +30.0%
1148 LDSF FIRST TR EXCHNG TRADED FD VI 15,000.0 $284K 0.01% $18.92 -0.2%
1149 AIT APPLIED INDL TECHNOLOGIES IN Industrials 1,069.0 $284K 0.01% +262.0 +32.5% $265.33 +13.7%
1150 DIM WISDOMTREE TR 3,417.0 $283K 0.01% -46.0 -1.3% $82.83 +4.2%
1151 TUHURA BIOSCIENCES INC 158,010.0 $283K 0.01% +24K +17.7% $1.79
1152 DEO DIAGEO PLC Consumer Defensive 3,795.0 $283K 0.01% +286.0 +8.2% $74.44 +13.3%
1153 CGNG CAPITAL GROUP NEW GEOGRAPHY 8,933.0 $282K 0.01% NEW $31.57 +11.1%
1154 TMFC RBB FD INC 4,272.0 $282K 0.01% NEW $65.98 +16.5%
1155 DAPR FIRST TR EXCHNG TRADED FD VI 7,085.0 $282K 0.01% -550.0 -7.2% $39.76 +1.7%
1156 PFFA ETFIS SER TR I 13,719.0 $279K 0.01% +96.0 +0.7% $20.36 +5.1%
1157 BWXT BWX TECHNOLOGIES INC Industrials 1,363.0 $279K 0.01% NEW $204.44 -2.6%
1158 VPU VANGUARD WORLD FD 1,396.0 $277K 0.00% -57.0 -3.9% $198.14 -3.0%
1159 UNM UNUM GROUP Financial Services 3,782.0 $276K 0.00% +35.0 +0.9% $73.03 +13.3%
1160 ASX ASE TECHNOLOGY HLDG CO LTD Technology 12,689.0 $275K 0.00% NEW $21.68 +43.4%
Page 58 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%