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Latest Apollon Wealth Management, LLC Stock Portfolio

$8.72Billion | No. of Holdings #1622

Apollon Wealth Management, LLC Performance

2026 Q3-0.02%
YTD+4.50%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apollon Wealth Management, LLC reported an equity portfolio of $8.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Apollon Wealth Management, LLC are NVDA, AAPL, IJR. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC, ISHARES TR (ACWF) and PROSHARES TR (ANEW). Apollon Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AMPS).
Apollon Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$8.72Billion
  as of Oct 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 -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp37,742,900
morgan stanley etf trust12,802,700
j p morgan exchange traded f12,215,900
dfa invt dimensions group in4,969,610
oneok inc new4,116,650
ishares tr3,437,230
dimensional etf trust2,334,830
ishares tr2,283,720
New stocks bought by Apollon Wealth Management, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd6,437
j p morgan exchange traded f3,329
ishares tr1,754
ishares tr1,213
j p morgan exchange traded f942
first solar inc891
amplify etf tr744
slb limited467
Additions to existing portfolio by Apollon Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-91.38
vanguard scottsdale fds-77.85
vanguard scottsdale fds-75.61
s&p global inc-59.6
ishares tr-39.8
ishares tr-39.15
ssga active tr-39.03
ishares inc-38.96
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 51.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others51.8
Technology19.2
Financial Services4.8
Communication Services4.7
Healthcare4.6
Industrials4.2
Consumer Cyclical3.9
Consumer Defensive2.2
Utilities2
Energy1.3

Market Cap. Distribution

Apollon Wealth Management, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.8
MEGA-CAP32.1
LARGE-CAP14.4
MID-CAP1.3

Stocks belong to which Index?

About 44.7% 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%
Others55.3
S&P 50042.1
RUSSELL 20002.6
Top 5 Winners (%)%
MRNA
moderna inc
149.0 %
TEAM
atlassian corporation
128.7 %
strive inc
94.3 %
ARCT
arcturus therapeutics hldgs
93.9 %
bitfufu inc
83.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
57.9 M
NVDA
nvidia corporation
42.2 M
AAPL
apple inc
42.2 M
META
meta platforms inc
22.7 M
PANW
palo alto networks inc
10.3 M
Top 5 Losers (%)%
blaize hldgs inc
-63.1 %
BAER
bridger aerospace grp hldgs
-62.1 %
blaize hldgs inc
-60.3 %
WISA
datavault ai inc
-55.5 %
t1 energy inc
-54.9 %
Top 5 Losers ($)$
GLW
corning inc
-24.6 M
APH
amphenol corp
-10.2 M
ge vernova inc
-9.2 M
AVGO
broadcom inc
-7.9 M
HD
home depot inc
-7.6 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 1622 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Apollon Wealth Management, LLC last quarter.

$7.98BTotal Value
497Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Apollon Wealth Management, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.72%1,014,460
$62.47M
0.72%
increased 20.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.11%101,519
$9.59M
0.11%
increased 1213.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.1%74,475
$8.92M
0.1%
decreased 1.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.08%83,783
$6.63M
0.08%
decreased 39.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.04%74,115
$3.80M
0.04%
decreased 2.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.04%17,676
$3.66M
0.04%
decreased 3.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.04%45,454
$3.44M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.04%33,551
$3.39M
0.04%
increased 9.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.03%31,533
$2.91M
0.03%
increased 17.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.03%53,534
$2.70M
0.03%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.03%43,147
$2.66M
0.03%
increased 2.1 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Apollon Wealth Management, LLC's holding in Alps Etf Tr over time
0.03%43,977
$2.28M
0.03%
increased 12.1 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Apollon Wealth Management, LLC's holding in Etf Ser Solutions over time
0.08%67,498
$6.76M
0.08%
decreased 7.5 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.31%620,602
$27.36M
0.31%
increased 104.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Wealth Management, LLC's holding in Ishares Tr over time
0.08%146,268
$7.24M
0.08%
decreased 91.38 percentreduced