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Latest Apollon Wealth Management, LLC Stock Portfolio

$8.23Billion | No. of Holdings #1575

Apollon Wealth Management, LLC Performance

2026 Q2+7.08%
YTD+4.52%
2025+13.80%

About Apollon Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Apollon Wealth Management, LLC is a hedge fund based in Mount Pleasant, SC. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apollon Wealth Management, LLC reported an equity portfolio of $8.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Apollon Wealth Management, LLC are NVDA, IJR, AAPL. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in ROLLINS INC (ROL), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU). Apollon Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), PGIM ETF TR (PAB) and STONEX GROUP INC (SNEX). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAP CORP (FSK), VANGUARD INSTL INDEX FD and BROWN & BROWN INC (BRO).
Apollon Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$8.23Billion
  as of Jul 23, 2026

Apollon Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apollon Wealth Management, LLC made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust18,049,900
pgim etf tr13,083,200
stonex group inc12,591,700
invesco exch trd slf idx fd9,267,910
invesco exch trd slf idx fd9,214,480
ssga active tr8,202,890
biomarin pharmaceutical inc7,876,960
space exploration techn corp7,153,660
New stocks bought by Apollon Wealth Management, LLC

Additions

Ticker% Inc.
fs kkr cap corp3,411
vanguard instl index fd2,113
brown & brown inc1,778
etf ser solutions1,467
rentokil initial plc1,410
bloom energy corp1,334
dimensional etf trust1,179
ishares tr1,093
Additions to existing portfolio by Apollon Wealth Management, LLC

Reductions

Ticker% Reduced
pimco etf tr-41.72
ishares tr-31.64
fidelity covington trust-29.22
ishares tr-27.41
quanta svcs inc-27.18
slide ins hldgs inc-22.18
accenture plc ireland-21.91
ishares tr-21.49
Apollon Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Apollon Wealth Management, LLC

Sector Distribution

Apollon Wealth Management, LLC has about 50.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others50.7
Technology18.4
Financial Services5.3
Communication Services4.9
Industrials4.8
Healthcare4.6
Consumer Cyclical4.5
Consumer Defensive2.5
Energy1.5
Utilities1.1

Market Cap. Distribution

Apollon Wealth Management, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.7
MEGA-CAP29.8
LARGE-CAP17.3
MID-CAP1.7

Stocks belong to which Index?

About 45.5% of the stocks held by Apollon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.5
S&P 50043.6
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
226.1 %
INTC
intel corp
203.4 %
HYLN
hyliion holdings corp
174.1 %
MRVL
marvell technology inc
170.5 %
CRDO
credo technology group holdi
160.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
36.8 M
AMD
advanced micro devices inc
36.7 M
IJR
ishares tr
34.5 M
AAPL
apple inc
32.9 M
GLW
corning inc
30.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.0 %
IVOG
vanguard admiral fds inc
-69.6 %
AMPS
ishares tr
-68.6 %
CVNA
carvana co
-67.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-188.8 M
VB
vanguard index fds
-44.9 M
VB
vanguard index fds
-14.6 M
IJR
ishares tr
-14.1 M
IVOG
vanguard admiral fds inc
-8.8 M

Apollon Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apollon Wealth Management, LLC

Apollon Wealth Management, LLC has 1575 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Apollon Wealth Management, LLC last quarter.

$7.54BTotal Value
499Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Apollon Wealth Management, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.68%841,122
$55.89M
0.68%
increased 45.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.13%139,165
$10.65M
0.13%
decreased 27.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.11%75,436
$9.39M
0.11%
increased 59.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.06%48,280
$4.56M
0.06%
increased 4.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.05%18,241
$4.42M
0.05%
decreased 31.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.05%75,708
$3.97M
0.05%
increased 1.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.04%30,658
$3.30M
0.04%
increased 7.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.04%53,740
$2.86M
0.04%
increased 12.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.03%42,260
$2.81M
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.03%26,929
$2.70M
0.03%
decreased 21.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.02%13,575
$1.93M
0.02%
increased 10.64 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Apollon Wealth Management, LLC's holding in Alps Etf Tr over time
0.03%39,230
$2.03M
0.03%
increased 0.61 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Apollon Wealth Management, LLC's holding in Etf Ser Solutions over time
0.09%72,967
$7.30M
0.09%
decreased 5.42 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Wealth Management, LLC's holding in Ishares Tr over time
1.02%1,696,120
$84.04M
1.02%
increased 49.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.17%302,827
$13.98M
0.17%
increased 37.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.05%104,252
$4.42M
0.05%
increased 1093.63 percentadded