Apollon Wealth Management, LLC
CIK
1764387
Location
MOUNT PLEASANT, SC
Portfolio Value
Micro
$48,327,461
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 32.9% | $1,118,474,365 |
| Financial Services | 14.2% | $483,257,491 |
| Industrials | 9.7% | $330,524,592 |
| Healthcare | 8.6% | $293,712,259 |
| Consumer Cyclical | 8.4% | $286,744,450 |
| Communication Services | 6.5% | $222,088,091 |
| Consumer Defensive | 5.8% | $196,918,734 |
| Unclassified | 4.4% | $149,781,749 |
| Energy | 4.3% | $145,145,206 |
| Utilities | 2.1% | $70,678,350 |
| Real Estate | 1.6% | $53,947,664 |
| Basic Materials | 1.4% | $48,327,461 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
44 positions ·
$48,327,461 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 31,879 | $15,804,333 | 32.70% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 31,483 | $3,408,034 | 7.05% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 10,482 | $3,044,916 | 6.30% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 35,585 | $2,091,686 | 4.33% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 3,004 | $1,768,394 | 3.66% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 11,109 | $1,455,390 | 3.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 5,239 | $1,393,678 | 2.88% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 7,353 | $1,323,540 | 2.74% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 4,223 | $1,149,922 | 2.38% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,491 | $1,119,040 | 2.32% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 6,478 | $1,095,429 | 2.27% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Reduced | 8,371 | $1,060,354 | 2.19% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 4,887 | $838,706 | 1.74% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
Held | 12,569 | $818,116 | 1.69% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 9,289 | $777,582 | 1.61% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 2,905 | $739,293 | 1.53% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 15,763 | $721,945 | 1.49% | |
| IAG |
Iamgold Corp
Basic Materials
|
Held | 35,189 | $662,256 | 1.37% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 15,636 | $651,239 | 1.35% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 8,507 | $647,893 | 1.34% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 5,558 | $584,256 | 1.21% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 2,505 | $508,464 | 1.05% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 5,185 | $483,708 | 1.00% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 1,932 | $477,300 | 0.99% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 2,609 | $468,393 | 0.97% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 6,420 | $465,771 | 0.96% | |
| WLKP |
Westlake Chemical Partners LP
Basic Materials
|
Added | 21,084 | $465,745 | 0.96% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 5,042 | $411,679 | 0.85% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 4,200 | $386,904 | 0.80% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 4,880 | $368,244 | 0.76% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 5,390 | $357,518 | 0.74% | |
| HWKN |
Hawkins Inc
Basic Materials
|
NEW | 2,059 | $316,262 | 0.65% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 2,941 | $314,334 | 0.65% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 36,078 | $304,859 | 0.63% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 3,724 | $300,005 | 0.62% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 2,250 | $292,140 | 0.60% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 5,072 | $244,774 | 0.51% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 5,713 | $233,033 | 0.48% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 3,015 | $230,104 | 0.48% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 1,193 | $205,267 | 0.42% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 11,201 | $178,207 | 0.37% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Added | 27,991 | $110,564 | 0.23% | |
| ITRG |
Integra Resources Corp.
Basic Materials
|
Held | 10,732 | $29,298 | 0.06% | |
| OMEX |
Odyssey Marine Exploration Inc
Basic Materials
|
Held | 22,646 | $18,886 | 0.04% |