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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 60 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 POCT INNOVATOR ETFS TRUST 6,041.0 $260K 0.00% +845.0 +16.3% $43.11 +6.1%
1182 IT GARTNER INC Technology 1,643.0 $260K 0.00% +541.0 +49.1% $158.34 -0.4%
1183 MANH MANHATTAN ASSOCIATES INC Technology 1,953.0 $260K 0.00% +465.0 +31.2% $133.12 +3.0%
1184 PMAR INNOVATOR ETFS TRUST 5,809.0 $259K 0.00% NEW $44.62 +6.0%
1185 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,448.0 $259K 0.00% -465.0 -24.3% $178.99 -9.5%
1186 IYC ISHARES TR 2,671.0 $259K 0.00% NEW $96.92 +3.5%
1187 MEDP MEDPACE HLDGS INC Healthcare 539.0 $259K 0.00% NEW $480.19 -12.8%
1188 CHKP CHECK POINT SOFTWARE TECH LT Technology 1,811.0 $259K 0.00% -131.0 -6.8% $142.85 -10.9%
1189 PIZ INVESCO EXCH TRADED FD TR II 5,214.0 $258K 0.00% -165.0 -3.1% $49.52 +10.1%
1190 BTU PEABODY ENGR CORP Energy 7,814.0 $257K 0.00% NEW $32.95 -27.8%
1191 DLTR DOLLAR TREE INC Consumer Defensive 2,342.0 $256K 0.00% NEW $109.51 -19.1%
1192 CSL CARLISLE COS INC Industrials 768.0 $256K 0.00% +8.0 +1.1% $333.80 -2.4%
1193 OIH VANECK ETF TRUST 634.0 $256K 0.00% NEW $404.21 +12.0%
1194 PFXF VANECK ETF TRUST 14,566.0 $255K 0.00% -790.0 -5.1% $17.54 +4.0%
1195 CEF SPROTT ASSET MANAGEMENT LP Financial Services 5,353.0 $255K 0.00% -8K -59.2% $47.72 -2.3%
1196 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 767.0 $254K 0.00% NEW $330.76 -13.1%
1197 SPLV INVESCO EXCH TRADED FD TR II 3,467.0 $254K 0.00% +215.0 +6.6% $73.14 -0.0%
1198 XME SPDR SERIES TRUST 2,338.0 $253K 0.00% NEW $108.01 +2.1%
1199 GPC GENUINE PARTS CO Consumer Cyclical 2,384.0 $252K 0.00% -141.0 -5.6% $105.75 -13.7%
1200 CIEN CIENA CORP Technology 647.0 $251K 0.00% NEW $388.23 +36.1%
Page 60 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%