Apollon Wealth Management, LLC

CIK

1764387

Location

MOUNT PLEASANT, SC

Portfolio Value

Mid $3,399,600,412

Diversification

Diversified

Filing Date

Global Rank

#683 / 8,232 ▲ 103

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.3%

Annualised alpha

-2.4%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

851 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.6 pts

Top 5

24.7%

−2.4 pts

Top 10

34.4%

−2.9 pts

HHI

186

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$1,118,474,365	117
Financial Services	14.2%	$483,257,491	204
Industrials	9.7%	$330,524,592	110
Healthcare	8.6%	$293,712,259	88
Consumer Cyclical	8.4%	$286,744,450	68
Communication Services	6.5%	$222,088,091	27
Consumer Defensive	5.8%	$196,918,734	43
Unclassified	4.4%	$149,781,749	16
Energy	4.3%	$145,145,206	57
Utilities	2.1%	$70,678,350	39
Real Estate	1.6%	$53,947,664	38
Basic Materials	1.4%	$48,327,461	44

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+1,783,661	1,894,992	$20,958,611
BNL	Broadstone Net Lease, Inc.	+850,080	958,843	$17,518,061
ARCC	Ares Capital Corp	+843,313	1,055,150	$19,013,803
NLY	Annaly Capital Management Inc	+388,886	409,484	$8,660,586
HTGC	Hercules Capital, Inc.	+132,351	151,796	$2,242,026
BKR	Baker Hughes Co	+117,321	145,134	$8,860,430
SAN	Banco Santander, S.A.	+96,050	220,155	$2,483,348
ENB	Enbridge Inc	+94,025	123,663	$6,695,114
MO	Altria Group, Inc.	+82,690	161,788	$10,676,390
NVDA	Nvidia Corp	+75,537	1,392,812	$242,906,412
GLW	Corning Inc /Ny	+74,198	272,591	$37,064,198
AAPL	Apple Inc.	+68,158	910,403	$231,051,177
WMT	Walmart Inc.	+63,125	407,717	$50,671,068
GOOGL	Alphabet Inc.	+62,785	361,410	$103,927,059
DELL	Dell Technologies Inc.	+62,547	70,608	$11,588,891
AMZN	Amazon Com Inc	+62,546	542,167	$112,917,121
OWL	Blue Owl Capital Inc.	+49,537	148,844	$1,358,945
ROL	Rollins Inc	+47,719	182,633	$9,754,428
NEE	Nextera Energy Inc	+41,388	218,562	$20,300,038
SNAP	Snap Inc	+41,063	58,099	$267,255
INTC	Intel Corp	+40,331	245,436	$10,831,090
GE	General Electric Co	+38,196	80,042	$22,713,518
MSFT	Microsoft Corp	+37,050	398,679	$147,579,005
HPE	Hewlett Packard Enterprise Co	+34,699	72,407	$1,724,010
OTF	Blue Owl Technology Finance Corp.	+34,225	106,976	$1,325,432
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−219,189	49,064	$250,226
DNP	Dnp Select Income Fund Inc	−147,178	596,296	$6,141,848
RQI	Cohen & Steers Quality Income Realty Fund Inc	−146,541	77,280	$931,224
CSQ	Calamos Strategic Total Return Fund	−118,903	281,070	$4,811,918
PSLV	Sprott Physical Silver Trust	−87,975	14,940	$364,386
EFT	Eaton Vance Floating-Rate Income Trust	−86,194	43,847	$470,478
CHI	Calamos Convertible Opportunities & Income Fund	−74,996	37,864	$406,659
FSK	FS KKR Capital Corp	−72,967	23,771	$241,988
NFLX	Netflix Inc	−64,277	191,350	$18,398,302
BX	Blackstone Inc.	−49,538	82,398	$9,474,946
BXMT	Blackstone Mortgage Trust, Inc.	−42,436	44,137	$845,223
ORCL	Oracle Corp	−36,554	80,592	$11,855,889
CHY	Calamos Convertible & High Income Fund	−35,618	48,999	$533,599
BR	Broadridge Financial Solutions, Inc.	−30,859	10,982	$1,784,355
SLDE	Slide Insurance Holdings, Inc.	−23,388	148,123	$2,666,214
NAT	NORDIC AMERICAN TANKERS Ltd	−23,243	22,368	$131,076
TMUS	T-Mobile US, Inc.	−22,328	21,271	$4,467,548
LIEN	Chicago Atlantic BDC, Inc.	−22,009	55,809	$521,256
FHN	First Horizon Corp	−20,926	60,525	$1,377,549
CLF	Cleveland-Cliffs Inc.	−18,255	36,078	$304,859
SYK	Stryker Corp	−16,099	9,787	$3,215,910
PAA	Plains All American Pipeline LP	−15,153	67,373	$1,504,439
APO	Apollo Global Management, Inc.	−12,844	15,990	$1,781,605
IRT	Independence Realty Trust, Inc.	−10,245	14,415	$214,639
IAU	Ishares Gold Trust	−8,770	168,374	$14,843,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	94,445	$18,626,442
UTHR	UNITED THERAPEUTICS Corp	13,288	$7,879,518
VSCO	Victoria's Secret & Co.	20,278	$940,088
BSTZ	BlackRock Science & Technology Term Trust	41,322	$915,282
OHI	Omega Healthcare Investors Inc	17,121	$750,242
WMS	Advanced Drainage Systems, Inc.	5,122	$702,379
SMCI	Super Micro Computer, Inc.	30,502	$694,530
GLXY	Galaxy Digital Inc.	35,154	$648,591
CRH	Crh Public Ltd Co	5,558	$584,256
CNQ	Canadian Natural Resources Ltd	10,609	$516,976
ORA	Ormat Technologies, Inc.	4,067	$455,178
POOL	Pool Corp	2,127	$430,355
LASR	Nlight, Inc.	7,482	$426,623
CRWV	CoreWeave, Inc.	5,502	$426,239
SPHR	Sphere Entertainment Co.	3,591	$421,583
OUNZ	VanEck Merk Gold ETF	8,352	$376,257
EIX	Edison International	5,136	$375,852
COO	Cooper Companies, Inc.	5,169	$369,583
WTTR	Select Water Solutions, Inc.	24,083	$368,469
NTR	Nutrien Ltd.	4,880	$368,244
VIAV	Viavi Solutions Inc.	11,002	$366,146
SATS	EchoStar CORP	3,115	$364,673
PAG	Penske Automotive Group, Inc.	2,435	$364,081
APLD	Applied Digital Corp.	15,142	$359,471
AA	Alcoa Corp	5,390	$357,518
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	62,329	$1,495,896
AGL	agilon health, inc.	82,348	$1,418,444
SSNC	SS&C Technologies Holdings Inc	14,925	$1,304,743
BST	BlackRock Science & Technology Trust	23,890	$968,500
SMBC	Southern Missouri Bancorp, Inc.	11,180	$660,961
NTRA	Natera, Inc.	1,974	$452,223
MSB	Mesabi Trust	11,736	$452,070
CDT	CDT Equity Inc.	13,431	$429,792
FSSL	FS Specialty Lending Fund	29,422	$416,027
FUBO	FuboTV Inc.	12,809	$387,344
TWLO	Twilio Inc	2,381	$338,673
MHK	Mohawk Industries Inc	2,955	$322,981
GNL	Global Net Lease, Inc.	36,280	$312,008
CAVA	Cava Group, Inc.	5,223	$306,537
ONON	On Holding AG	6,361	$295,659
EL	Estee Lauder Companies Inc	2,805	$293,739
CRL	Charles River Laboratories International, Inc.	1,454	$290,043
SANM	Sanmina Corp	1,742	$261,421
FTV	Fortive Corp	4,726	$260,922
EPAM	EPAM Systems, Inc.	1,202	$246,265
BXP	BXP, Inc.	3,544	$239,149
BMI	Badger Meter Inc	1,287	$224,465
AIZ	Assurant, Inc.	927	$223,267
IONQ	IonQ, Inc.	4,948	$222,016
RBLX	Roblox Corp	2,648	$214,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

851 positions · $3,399,600,412 total · as of Mar 31, 2026

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

Showing 1–50 of 851 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,392,812	+75,537	$242,906,412	−1.1%	7.15%
AAPL	Apple Inc. Technology	Added	910,403	+68,158	$231,051,177	+0.9%	6.80%
MSFT	Microsoft Corp Technology	Added	398,679	+37,050	$147,579,005	−15.6%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	542,167	+62,546	$112,917,121	+2.0%	3.32%
GOOGL	Alphabet Inc. Communication Services	Added	361,410	+62,785	$103,927,059	+11.2%	3.06%
AVGO	Broadcom Inc. Technology	Added	287,546	+16,452	$88,998,362	−5.1%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	219,080	+18,901	$64,444,572	−0.1%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	107,625	+16,471	$61,575,491	+2.3%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	66,192	+22,815	$60,881,415	+30.6%	1.79%
QQQ	Invesco Qqq Trust, Series 1	Added	96,607	+4,800	$55,759,628	−1.1%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	55,033	+7,834	$54,836,532	+34.7%	1.61%
WMT	Walmart Inc. Consumer Defensive	Added	407,717	+63,125	$50,671,068	+32.0%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	92,449	+4,285	$44,301,560	−0.0%	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	58,427	-3,372	$37,997,415	−9.8%	1.12%
GEV	GE Vernova Inc. Industrials	Added	43,087	+10,550	$37,610,642	+76.9%	1.11%
GLW	Corning Inc /Ny Technology	Added	272,591	+74,198	$37,064,198	+113.4%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	111,152	+27,058	$36,556,781	+26.3%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	92,722	+2,077	$34,469,403	−15.4%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	134,086	+20,418	$32,775,981	+39.3%	0.96%
XOM	Exxon Mobil Corp Energy	Reduced	191,458	-803	$32,482,764	+40.4%	0.96%
MA	Mastercard Inc Financial Services	Added	62,078	+9,855	$31,017,893	+4.0%	0.91%
IBM	International Business Machines Corp Technology	Added	113,487	+22,169	$27,508,113	+1.7%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Added	32,462	+6,070	$27,462,527	+18.4%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	119,615	+7,638	$26,015,066	+1.7%	0.77%
GE	General Electric Co Industrials	Added	80,042	+38,196	$22,713,518	+76.2%	0.67%
V	Visa Inc. Financial Services	Reduced	72,056	-3,160	$21,778,205	−17.4%	0.64%
CVX	Chevron Corp Energy	Added	104,285	+10,733	$21,576,566	+51.3%	0.63%
OBDC	Blue Owl Capital Corp Financial Services	Added	1,894,992	+1,783,661	$20,958,611	+1414.5%	0.62%
PANW	Palo Alto Networks Inc Technology	Added	128,813	+30,973	$20,651,300	+14.6%	0.61%
NEE	Nextera Energy Inc Utilities	Added	218,562	+41,388	$20,300,038	+42.7%	0.60%
PH	Parker-Hannifin Corp Industrials	Added	21,689	+5,896	$19,416,860	+39.9%	0.57%
MS	Morgan Stanley Financial Services	Added	116,308	+33,108	$19,140,807	+29.6%	0.56%
ARCC	Ares Capital Corp Financial Services	Added	1,055,150	+843,313	$19,013,803	+343.7%	0.56%
AZN	Astrazeneca PLC Healthcare	NEW	94,445	NEW	$18,626,442	NEW	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	91,551	+6,839	$18,624,219	+2.7%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	191,350	-64,277	$18,398,302	−23.2%	0.54%
SHOP	Shopify Inc. Technology	Reduced	148,676	-850	$17,635,947	−26.7%	0.52%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	958,843	+850,080	$17,518,061	+827.3%	0.52%
ASML	Asml Holding NV Technology	Added	13,157	+4,837	$17,378,160	+95.2%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	55,878	-66	$17,366,323	+1.6%	0.51%
CAT	Caterpillar Inc Industrials	Added	24,339	+1,151	$17,243,207	+29.8%	0.51%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	38,595	+9,400	$17,234,211	+30.2%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	110,882	-7,188	$17,218,865	+1.6%	0.51%
GLD	Spdr Gold Trust	Added	39,858	+1,580	$17,150,498	+13.1%	0.50%
SPGI	S&P Global Inc. Financial Services	Added	39,551	+8,438	$16,822,622	+3.5%	0.49%
PLTR	Palantir Technologies Inc. Technology	Added	110,714	+5,479	$16,195,243	−13.4%	0.48%
LIN	Linde PLC Basic Materials	Added	31,879	+7,772	$15,804,333	+53.8%	0.46%
WM	Waste Management Inc Industrials	Added	64,910	+27	$14,915,668	+4.6%	0.44%
IAU	Ishares Gold Trust	Reduced	168,374	-8,770	$14,843,851	+3.2%	0.44%
ROK	Rockwell Automation, Inc Industrials	Added	40,671	+12,779	$14,596,008	+34.5%	0.43%