Apollon Wealth Management, LLC
CIK
1764387
Location
MOUNT PLEASANT, SC
Portfolio Value
Mid
$4,490,378,954
Diversification
Diversified
Filing Date
Global Rank
#107
/ 2,968
▲ 747
Top Industry
Semiconductors
14.2%
3Y Alpha vs SPY
-2.4%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.6%
SPY
+67.9%
Annualised alpha
-0.3%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
984 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
−0.6 pts
Top 5
22.7%
−2.0 pts
Top 10
31.9%
−2.5 pts
HHI
163
Diversified−24
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $1,598,096,223 |
| Financial Services | 13.4% | $603,055,890 |
| Industrials | 10.5% | $471,686,443 |
| Healthcare | 9.2% | $412,651,224 |
| Consumer Cyclical | 8.5% | $379,796,713 |
| Communication Services | 6.4% | $286,014,413 |
| Consumer Defensive | 4.6% | $208,024,748 |
| Unclassified | 3.8% | $171,950,050 |
| Energy | 3.0% | $136,892,641 |
| Real Estate | 2.0% | $89,967,891 |
| Utilities | 1.8% | $82,415,302 |
| Basic Materials | 1.1% | $49,827,416 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| SLDE | Slide Insurance Holdings, Inc. | −32,853 | 115,270 | $2,232,779 | |
| GLW | Corning Inc /Ny | −30,661 | 241,930 | $61,796,179 | |
| 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 | |
| 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 | |
| WTTR | Select Water Solutions, Inc. | −8,727 | 15,356 | $306,812 | |
| INVH | Invitation Homes Inc. | −8,610 | 14,080 | $425,356 | |
| MDLZ | Mondelez International, Inc. | −8,544 | 89,452 | $5,173,903 | |
| DD | DuPont de Nemours, Inc. | −8,029 | 7,734 | $1,049,039 | |
| CSCO | Cisco Systems, Inc. | −7,579 | 174,658 | $20,515,328 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| VSXY | Victoria's Secret & Co. | 20,278 | $940,088 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 44,137 | $845,223 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 12,642 | $746,257 | |
| HUBS | Hubspot Inc | 2,813 | $686,653 | |
| CTRA | Coterra Energy Inc. | 19,022 | $668,433 | |
| TRMB | Trimble Inc. | 8,134 | $530,580 | |
| RWT | Redwood Trust Inc | 90,586 | $508,187 | |
| BXSL | Blackstone Secured Lending Fund | 20,677 | $489,838 | |
| HODL | VanEck Bitcoin ETF | 24,385 | $467,216 | |
| SLRC | SLR Investment Corp. | 31,734 | $454,113 | |
| PRIM | Primoris Services Corp | 2,920 | $417,676 | |
| EQH | Equitable Holdings, Inc. | 10,658 | $395,518 | |
| NTR | Nutrien Ltd. | 4,880 | $368,244 | |
| LCII | Lci Industries | 2,902 | $356,887 | |
| GDDY | GoDaddy Inc. | 4,255 | $351,760 | |
| TRI | Thomson Reuters Corp /Can/ | 3,885 | $349,572 | |
| CZR | Caesars Entertainment, Inc. | 12,285 | $324,692 | |
| HWKN | Hawkins Inc | 2,059 | $316,262 | |
| NICE | NICE Ltd. | 2,860 | $315,343 | |
| NU | Nu Holdings Ltd. | 21,872 | $314,300 | |
| FIS | Fidelity National Information Services, Inc. | 6,672 | $312,983 | |
| RCAT | Red Cat Holdings, Inc. | 23,782 | $311,306 | |
| APAM | Artisan Partners Asset Management Inc. | 8,502 | $309,387 | |
| STNE | StoneCo Ltd. | 21,059 | $297,353 | |
| PDD | PDD Holdings Inc. | 2,855 | $291,723 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,474,044 | $294,941,463 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 937,349 | $271,231,306 | 6.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 684,960 | $163,253,366 | 3.64% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 412,898 | $154,019,211 | 3.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 376,715 | $134,626,639 | 3.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 294,393 | $111,206,955 | 2.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 67,842 | $81,371,736 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 142,856 | $80,469,356 | 1.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 221,179 | $72,398,522 | 1.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 95,002 | $69,959,472 | 1.56% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 188,976 | $64,444,595 | 1.44% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 241,930 | $61,796,179 | 1.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 102,977 | $59,820,369 | 1.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 58,774 | $54,981,313 | 1.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 44,965 | $52,827,579 | 1.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 105,406 | $52,744,108 | 1.17% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 69,012 | $51,536,091 | 1.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 447,783 | $50,715,902 | 1.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 112,627 | $47,370,916 | 1.05% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 83,676 | $42,975,993 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 161,278 | $40,959,773 | 0.91% | |
| MU |
Micron Technology Inc
Technology
|
Added | 35,144 | $40,566,367 | 0.90% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 113,702 | $40,100,421 | 0.89% | |
| INTC |
Intel Corp
Technology
|
Added | 255,582 | $35,686,914 | 0.79% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 33,571 | $33,952,702 | 0.76% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 115,960 | $32,609,111 | 0.73% | |
| ASML |
Asml Holding NV
Technology
|
Added | 16,292 | $32,411,954 | 0.72% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 63,910 | $31,746,014 | 0.71% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 72,937 | $31,469,398 | 0.70% | |
| GE |
General Electric Co
Industrials
|
Added | 82,680 | $30,899,996 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 122,381 | $30,795,954 | 0.69% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 394,252 | $28,149,592 | 0.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 315,851 | $27,722,242 | 0.62% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 200,582 | $27,423,571 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 25,125 | $26,755,612 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 73,044 | $25,060,665 | 0.56% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 119,174 | $24,912,132 | 0.55% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 22,754 | $22,256,142 | 0.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 46,019 | $21,977,293 | 0.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 29,846 | $21,578,658 | 0.48% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 1,116,916 | $20,696,453 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 174,658 | $20,515,328 | 0.46% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 40,976 | $20,286,398 | 0.45% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 942,026 | $19,471,677 | 0.43% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 1,754,000 | $19,065,980 | 0.42% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 97,297 | $18,449,457 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Added | 109,145 | $18,091,875 | 0.40% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 153,586 | $17,536,449 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 33,561 | $17,416,145 | 0.39% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 39,664 | $17,187,601 | 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.