Apollon Wealth Management, LLC

CIK

1764387

Location

MOUNT PLEASANT, SC

Portfolio Value

Mid $4,490,378,954

Diversification

Diversified

Filing Date

Global Rank

#801 / 8,700 ▼ 107

Top Industry

Semiconductors 14.2%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

984 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−6.0 pts

Top 5

22.7%

−4.1 pts

Top 10

31.9%

−6.5 pts

HHI

163

Diversified−104

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$1,598,096,223	156
Financial Services	13.4%	$603,055,890	228
Industrials	10.5%	$471,686,443	132
Healthcare	9.2%	$412,651,224	107
Consumer Cyclical	8.5%	$379,796,713	79
Communication Services	6.4%	$286,014,413	29
Consumer Defensive	4.6%	$208,024,748	46
Unclassified	3.8%	$171,950,050	16
Energy	3.0%	$136,892,641	56
Real Estate	2.0%	$89,967,891	50
Utilities	1.8%	$82,415,302	42
Basic Materials	1.1%	$49,827,416	43

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	+810,944	834,715	$8,764,507
NFLX	Netflix Inc	+202,902	394,252	$28,149,592
AMZN	Amazon Com Inc	+142,793	684,960	$163,253,366
QXO	QXO, Inc.	+130,820	149,063	$2,575,808
NUAI	New ERA Energy & Digital, Inc.	+114,819	133,851	$853,969
DXCM	Dexcom Inc	+112,469	133,889	$9,017,424
RTO	Rentokil Initial PLC /Fi	+105,449	112,925	$3,230,784
KVUE	Kenvue Inc.	+101,032	185,277	$3,540,643
NEE	Nextera Energy Inc	+97,289	315,851	$27,722,242
BRO	Brown & Brown, Inc.	+92,645	97,853	$6,277,269
BKNG	Booking Holdings Inc.	+86,457	87,414	$15,580,671
NVDA	Nvidia Corp	+81,232	1,474,044	$294,941,463
NOW	ServiceNow, Inc.	+75,655	96,210	$9,551,728
TSCO	Tractor Supply Co /De/	+65,911	84,822	$2,681,223
ARCC	Ares Capital Corp	+61,766	1,116,916	$20,696,453
PANW	Palo Alto Networks Inc	+60,163	188,976	$64,444,595
RELX	Relx PLC	+59,345	69,524	$2,201,825
BAM	Brookfield Asset Management Ltd.	+58,157	78,055	$3,500,766
OTF	Blue Owl Technology Finance Corp.	+57,721	164,697	$1,704,613
BE	Bloom Energy Corp	+48,866	52,529	$15,900,528
NLY	Annaly Capital Management Inc	+48,623	458,107	$10,243,272
KLAC	Kla Corp	+46,236	50,216	$15,150,669
T	At&T Inc.	+46,063	254,687	$5,272,020
DDOG	Datadog, Inc.	+42,986	51,622	$13,440,303
WMT	Walmart Inc.	+40,066	447,783	$50,715,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−183,060	376,715	$134,626,639
ROL	Rollins Inc	−169,162	13,471	$562,279
OBDC	Blue Owl Capital Corp	−140,992	1,754,000	$19,065,980
SAN	Banco Santander, S.A.	−137,990	82,165	$1,133,877
IVZ	Invesco Ltd.	−73,621	24,474	$645,868
BZAI	Blaize Holdings, Inc.	−45,595	12,925	$17,836
SLDE	Slide Insurance Holdings, Inc.	−32,853	115,270	$2,232,779
GLW	Corning Inc /Ny	−30,661	241,930	$61,796,179
STT	State Street Corp	−30,010	10,818	$1,834,732
HON	Honeywell International Inc	−26,817	27,447	$6,145,383
SOFI	SoFi Technologies, Inc.	−23,112	17,643	$316,338
LBRT	Liberty Energy Inc.	−21,966	92,896	$2,432,946
SMR	NUSCALE POWER Corp	−18,804	11,777	$118,123
IBIT	iShares Bitcoin Trust ETF	−18,794	11,823	$393,587
BNL	Broadstone Net Lease, Inc.	−16,817	942,026	$19,471,677
FLNA	Filana Therapeutics, Inc.	−16,158	18,895	$22,485
MSTR	Strategy Inc	−13,810	21,208	$1,843,611
STWD	Starwood Property Trust, Inc.	−12,652	59,464	$974,020
EPD	Enterprise Products Partners L.P.	−11,184	111,551	$4,100,614
CPRT	Copart Inc	−10,802	22,401	$631,484
IAU	Ishares Gold Trust	−10,718	157,656	$11,904,604
CLF	Cleveland-Cliffs Inc.	−10,654	25,424	$238,731
DNP	Dnp Select Income Fund Inc	−10,630	585,666	$6,319,336
ET	Energy Transfer LP	−9,327	258,560	$4,943,667
IREN	IREN Ltd	−8,823	17,798	$813,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNEX	StoneX Group Inc.	106,259	$12,591,691
BMRN	Biomarin Pharmaceutical Inc	137,661	$7,876,962
SPCX	Space Exploration Technologies Corp	41,869	$7,153,737
HONA	Honeywell Aerospace Inc.	28,228	$6,232,742
FN	Fabrinet	10,328	$5,805,162
LOB	Live Oak Bancshares, Inc.	117,466	$4,797,311
HXL	Hexcel Corp /De/	43,190	$4,321,591
RARE	Ultragenyx Pharmaceutical Inc.	123,449	$4,121,962
HRI	Herc Holdings Inc	27,099	$3,884,370
TOST	Toast, Inc.	135,683	$3,774,701
EVR	Evercore Inc.	10,738	$3,666,382
HQY	Healthequity, Inc.	38,780	$3,502,609
CSGP	Costar Group, Inc.	123,558	$3,499,162
HHH	Howard Hughes Holdings Inc.	48,814	$3,489,712
ICLR	Icon PLC	19,819	$3,442,758
PEN	Penumbra Inc	10,714	$3,382,945
CLBT	Cellebrite DI Ltd.	228,173	$3,331,325
FTDR	Frontdoor, Inc.	39,726	$3,082,340
STAG	STAG Industrial, Inc.	77,732	$2,958,479
CNI	Canadian National Railway Co	23,775	$2,834,931
ATEC	Alphatec Holdings, Inc.	323,386	$2,797,288
GXO	GXO Logistics, Inc.	49,026	$2,485,618
GSHD	Goosehead Insurance, Inc.	49,056	$2,379,216
SBAC	Sba Communications Corp	13,099	$2,311,449
ALRM	Alarm.com Holdings, Inc.	47,524	$2,220,321
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,403,459	$756,041,666
BNDW	Vanguard Total World Bond ETF	2,517,614	$207,785,577
ACSG	American Century Small Cap Growth Insights ETF	2,086,034	$176,313,155
VB	Vanguard Morningstar Small-Cap ETF	438,674	$166,077,080
BILZ	PIMCO Ultra Short Government Active ETF	3,632,418	$109,800,308
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,914,610	$100,868,305
DCOR	Dimensional US Core Equity 1 ETF	2,370,117	$93,955,109
ACGO	Hartford Alpha Capture Growth ETF	2,017,011	$72,443,044
AAAD	PGIM AAA CLO Aggregate Duration ETF	1,728,202	$71,737,665
FNDA	Schwab Fundamental U.S. Small Company ETF	2,002,682	$58,948,129
AFGR	First Trust Active Factor Large Cap Growth ETF	1,172,972	$40,803,840
ABI	VictoryShares Pioneer Asset-Based Income ETF	501,011	$40,597,029
JA	Janus Henderson AA-A CLO ETF	671,365	$33,811,727
BAI	iShares A.I. Innovation and Tech Active ETF	770,033	$33,785,178
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	480,206	$30,777,013
EDV	Vanguard World Funds Extended Duration ETF	172,303	$28,307,485
AFK	VanEck Africa Index ETF	291,311	$25,094,919
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	494,211	$24,519,079
FBCG	Fidelity Blue Chip Growth ETF	367,339	$24,471,119
BIV	Vanguard Intermediate-Term Bond ETF	289,957	$22,608,898
AGNG	Global X Funds Global X Aging Population ETF	353,353	$20,868,719
KAMO	Kensington Credit Opportunities ETF	822,617	$20,200,488
VEU	Vanguard FTSE All-World Ex-US ETF	245,857	$19,700,672
CGDV	Capital Group Dividend Value ETF	446,219	$18,982,156
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	212,433	$17,815,399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

984 tracked positions · $4,490,378,954 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 984 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,474,044	+81,232	$294,941,463	+21.4%	6.57%
AAPL	Apple Inc. Technology	Added	937,349	+26,946	$271,231,306	+17.4%	6.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	684,960	+142,793	$163,253,366	+44.6%	3.64%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	412,898	+14,219	$154,019,211	+4.4%	3.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	376,715	-183,060	$134,626,639	−16.3%	3.00%
AVGO	Broadcom Inc. Technology	Added	294,393	+6,847	$111,206,955	+25.0%	2.48%
LLY	ELI LILLY & Co Healthcare	Added	67,842	+1,650	$81,371,736	+33.7%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	142,856	+35,231	$80,469,356	+30.7%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	221,179	+2,099	$72,398,522	+12.3%	1.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	95,002	-1,605	$69,959,472	+25.5%	1.56%
PANW	Palo Alto Networks Inc Technology	Added	188,976	+60,163	$64,444,595	+212.1%	1.44%
GLW	Corning Inc /Ny Technology	Reduced	241,930	-30,661	$61,796,179	+66.7%	1.38%
AMD	Advanced Micro Devices Inc Technology	Added	102,977	+11,426	$59,820,369	+221.2%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	58,774	+3,741	$54,981,313	+0.3%	1.22%
GEV	GE Vernova Inc. Industrials	Added	44,965	+1,878	$52,827,579	+40.5%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	105,406	+12,936	$52,744,108	−11.2%	1.17%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	69,012	+10,585	$51,536,091	+35.6%	1.15%
WMT	Walmart Inc. Consumer Defensive	Added	447,783	+40,066	$50,715,902	+0.1%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	112,627	+19,905	$47,370,916	+37.4%	1.05%
MA	Mastercard Inc Financial Services	Added	83,676	+21,598	$42,975,993	+38.6%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	161,278	+27,192	$40,959,773	+25.0%	0.91%
MU	Micron Technology Inc Technology	Added	35,144	+1,387	$40,566,367	+255.7%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	113,702	+2,550	$40,100,421	+9.7%	0.89%
INTC	Intel Corp Technology	Added	255,582	+10,146	$35,686,914	+229.5%	0.79%
GS	Goldman Sachs Group Inc Financial Services	Added	33,571	+1,109	$33,952,702	+23.6%	0.76%
IBM	International Business Machines Corp Technology	Added	115,960	+2,473	$32,609,111	+18.5%	0.73%
ASML	Asml Holding NV Technology	Added	16,292	+3,135	$32,411,954	+86.5%	0.72%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	63,910	+25,315	$31,746,014	+84.2%	0.71%
DELL	Dell Technologies Inc. Technology	Added	72,937	+2,329	$31,469,398	+171.5%	0.70%
GE	General Electric Co Industrials	Added	82,680	+2,638	$30,899,996	+36.0%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	122,381	+2,766	$30,795,954	+18.4%	0.69%
NFLX	Netflix Inc Communication Services	Added	394,252	+202,902	$28,149,592	+53.0%	0.63%
NEE	Nextera Energy Inc Utilities	Added	315,851	+97,289	$27,722,242	+36.6%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Added	200,582	+9,124	$27,423,571	−15.6%	0.61%
CAT	Caterpillar Inc Industrials	Added	25,125	+786	$26,755,612	+55.2%	0.60%
V	Visa Inc. Financial Services	Added	73,044	+988	$25,060,665	+15.1%	0.56%
MS	Morgan Stanley Financial Services	Added	119,174	+2,866	$24,912,132	+30.2%	0.55%
PH	Parker-Hannifin Corp Industrials	Added	22,754	+1,065	$22,256,142	+14.6%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	46,019	+9,077	$21,977,293	+76.0%	0.49%
AMAT	Applied Materials Inc /De Technology	Added	29,846	+2,401	$21,578,658	+130.0%	0.48%
ARCC	Ares Capital Corp Financial Services	Added	1,116,916	+61,766	$20,696,453	+8.8%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	174,658	-7,579	$20,515,328	+45.1%	0.46%
ROK	Rockwell Automation, Inc Industrials	Added	40,976	+305	$20,286,398	+39.0%	0.45%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	942,026	-16,817	$19,471,677	+11.2%	0.43%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	1,754,000	-140,992	$19,065,980	−9.0%	0.42%
AZN	Astrazeneca PLC Healthcare	Added	97,297	+2,852	$18,449,457	−1.0%	0.41%
CVX	Chevron Corp Energy	Added	109,145	+4,860	$18,091,875	−16.2%	0.40%
SHOP	Shopify Inc. Technology	Added	153,586	+4,910	$17,536,449	−0.6%	0.39%
LIN	Linde PLC Basic Materials	Added	33,561	+1,682	$17,416,145	+10.2%	0.39%
LRCX	Lam Research Corp Technology	Reduced	39,664	-192	$17,187,601	+101.8%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.