Institution

Apollon Wealth Management, LLC

13F for the quarter to June 30, 2026, filed July 23, 2026 · SEC CIK 1764387

Reported value: $8.2bn
Positions we cover: 870
Copy, a year: +14.0%
Copy Sharpe ratio: 0.61

How copying its 13F would have done

CopyS&P 500 $10,000 copying Apollon Wealth Management, LLC's filed holdings in companies we cover from February 18, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −20.2% (S&P 500 −20.5%); beta 1.03; alpha −0.3% a year (t = −0.29); last 12 months +10.6% against +12.1%.

Reported value by quarter

Apollon Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-12-31	$1.3B
2022-03-31	$1.4B
2022-06-30	$1.2B
2022-09-30	$1.2B
2022-12-31	$1.4T
2023-03-31	$1.6B
2023-06-30	$2.1B
2023-09-30	$2B
2023-12-31	$2.9B
2024-03-31	$3.2B
2024-06-30	$3.3B
2024-09-30	$3.5B
2024-12-31	$4.3B
2025-03-31	$4.5B
2025-06-30	$5.1B
2025-09-30	$5.6B
2025-12-31	$5.8B
2026-03-31	$6.2B
2026-06-30	$8.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	3.59%	$294.9m	1.47M	+5.8% Added
AAPLApple Inc.	3.30%	$271.2m	937.3K	+3.0% Added
AMZNAmazon	1.99%	$163.3m	685.0K	+26.3% Added
MSFTMicrosoft Corporation	1.87%	$153.6m	411.9K	+3.3% Added
GOOGLAlphabet Inc. (Class A)	1.64%	$134.6m	376.7K	+4.2% Added
AVGOBroadcom	1.35%	$111.2m	294.4K	+2.4% Added
LLYLilly (Eli)	0.99%	$81.4m	67.8K	+2.5% Added
METAMeta Platforms	0.98%	$80.5m	142.9K	+32.7% Added
JPMJPMorgan Chase	0.88%	$72.4m	221.2K	+1.0% Added
PANWPalo Alto Networks	0.78%	$64.4m	189.0K	+46.7% Added
GLWCorning Inc.	0.75%	$61.8m	241.9K	−11.2% Reduced
AMDAdvanced Micro Devices	0.73%	$59.8m	103.0K	+12.5% Added
COSTCostco	0.67%	$55.0m	58.8K	+6.8% Added
GEVGE Vernova	0.64%	$52.8m	45.0K	+4.4% Added
WMTWalmart	0.62%	$50.7m	447.8K	+9.8% Added
TSLATesla, Inc.	0.58%	$47.4m	112.6K	+21.5% Added
MAMastercard	0.52%	$43.0m	83.7K	+34.8% Added
JNJJohnson & Johnson	0.50%	$41.0m	161.3K	+20.3% Added
MUMicron Technology	0.49%	$40.6m	35.1K	+4.1% Added
HDThe Home Depot	0.49%	$40.1m	113.7K	+2.3% Added
INTCIntel	0.43%	$35.7m	255.6K	+4.1% Added
GSGoldman Sachs	0.41%	$34.0m	33.6K	+3.4% Added
IBMIBM	0.40%	$32.6m	116.0K	+2.2% Added
ASMLAsml Holding NV	0.39%	$32.4m	16.3K	+23.8% Added
VRTXVertex Pharmaceuticals	0.39%	$31.7m	63.9K	+65.6% Added
DELLDell Technologies	0.38%	$31.5m	72.9K	+3.3% Added
GEGE Aerospace	0.38%	$30.9m	82.7K	+3.3% Added
ABBVAbbVie	0.38%	$30.8m	122.4K	+2.3% Added
NFLXNetflix	0.34%	$28.1m	394.3K	+106.0% Added
NEENextEra Energy	0.34%	$27.7m	315.9K	+44.5% Added
CATCaterpillar Inc.	0.33%	$26.8m	25.1K	+3.2% Added
VVisa Inc.	0.30%	$25.1m	73.0K	+1.4% Added
MSMorgan Stanley	0.30%	$24.9m	119.2K	+2.5% Added
PHParker Hannifin	0.27%	$22.3m	22.8K	+4.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.27%	$22.0m	46.0K	+24.6% Added
AMATApplied Materials	0.26%	$21.6m	29.8K	+8.7% Added
ARCCAres Capital Corp	0.25%	$20.7m	1.12M	+5.9% Added
CSCOCisco	0.25%	$20.5m	174.7K	−4.2% Reduced
ROKRockwell Automation	0.25%	$20.3m	41.0K	+0.7% Added
BNLBroadstone Net Lease, Inc.	0.24%	$19.5m	942.0K	−1.8% Reduced
OBDCBlue Owl Capital Corp	0.23%	$19.1m	1.75M	−7.4% Reduced
AZNAstrazeneca PLC	0.22%	$18.4m	97.3K	+3.0% Added
CVXChevron Corporation	0.22%	$18.1m	109.1K	+4.7% Added
SHOPShopify Inc.	0.21%	$17.5m	153.6K	+3.3% Added
LINLinde plc	0.21%	$17.4m	33.6K	+5.3% Added
LRCXLam Research	0.21%	$17.2m	39.7K	−0.5%
TMOThermo Fisher Scientific	0.20%	$16.1m	32.0K	+124.5% Added
SPGIS&P Global	0.19%	$15.9m	39.1K	−1.2% Reduced
BEBloom Energy	0.19%	$15.9m	52.5K	+1334.0% Added
BKNGBooking Holdings	0.19%	$15.6m	87.4K	+9034.2% Added
WMWaste Management	0.19%	$15.4m	69.1K	+6.5% Added
KLACKLA Corporation	0.18%	$15.2m	50.2K	+1161.7% Added
MCDMcDonald's	0.18%	$15.1m	55.7K	−0.3%
PGProcter & Gamble	0.18%	$14.7m	100.5K	+2.5% Added
PEPPepsiCo	0.17%	$14.2m	105.2K	−5.1% Reduced
RTXRTX Corporation	0.17%	$14.0m	73.9K	+12.0% Added
STXSeagate Technology	0.17%	$13.7m	14.2K	−3.7% Reduced
MELIMercadolibre Inc	0.16%	$13.5m	7.9K	+607.3% Added
DDOGDatadog, Inc.	0.16%	$13.4m	51.6K	+497.8% Added
CRWDCrowdStrike	0.16%	$13.4m	17.6K	+5.6% Added
APHAmphenol	0.16%	$13.4m	76.1K	−0.4%
MSIMotorola Solutions	0.16%	$13.4m	32.2K	−3.8% Reduced
UNHUnitedHealth Group	0.16%	$13.3m	32.1K	+8.8% Added
MOAltria	0.16%	$13.0m	180.9K	+11.8% Added
SNEXStonex Group Inc.	0.15%	$12.6m	106.3K	New
ORCLOracle Corporation	0.15%	$12.6m	85.9K	+6.5% Added
PLTRPalantir Technologies Inc.	0.15%	$12.4m	106.1K	−4.1% Reduced
MRKMerck & Co.	0.15%	$12.3m	96.0K	+3.6% Added
UTHRUnited Therapeutics Corp	0.15%	$12.2m	22.6K	+70.0% Added
EQIXEquinix	0.15%	$12.1m	11.6K	+846.6% Added
CMICummins	0.14%	$11.9m	16.7K	+2.9% Added
KOThe Coca-Cola Company	0.14%	$11.9m	146.1K	+5.5% Added
BACBank of America	0.14%	$11.6m	203.8K	+2.9% Added
MRVLMarvell Technology	0.14%	$11.4m	38.2K	+12.6% Added
BLKBlackRock	0.14%	$11.3m	11.8K	−1.9% Reduced
UNPUnion Pacific Corporation	0.14%	$11.3m	41.5K	+0.6% Added
TXNTexas Instruments	0.14%	$11.1m	37.1K	+8.6% Added
CRMSalesforce	0.13%	$10.9m	69.4K	+41.3% Added
PMPhilip Morris International	0.13%	$10.7m	59.3K	+5.9% Added
NLYAnnaly Capital Management Inc	0.13%	$10.2m	458.1K	+11.9% Added
MRSHMarsh McLennan	0.12%	$10.2m	61.2K	+5.5% Added
BXBlackstone Inc.	0.12%	$10.1m	86.0K	+4.4% Added
NOWServiceNow	0.12%	$9.6m	96.2K	+368.1% Added
ANETArista Networks	0.11%	$9.4m	55.4K	+16.3% Added
ABTAbbott Laboratories	0.11%	$9.3m	102.4K	+2.9% Added
CCitigroup	0.11%	$9.3m	66.3K	+10.1% Added
LHXL3Harris	0.11%	$9.2m	31.7K	+4.4% Added
DXCMDexcom	0.11%	$9.0m	133.9K	+525.1% Added
VRTVertiv	0.11%	$8.9m	26.5K	+1.1% Added
FSKFS KKR Capital Corp	0.11%	$8.8m	834.7K	+3411.5% Added
CBChubb Limited	0.10%	$8.7m	25.4K	+5.8% Added
AMGNAmgen	0.10%	$8.5m	23.4K	+4.9% Added
BKRBaker Hughes	0.10%	$8.4m	150.7K	+3.8% Added
ETNEaton Corporation	0.10%	$8.1m	19.0K	+0.1%
HWMHowmet Aerospace	0.10%	$8.1m	30.0K	+0.4%
GDGeneral Dynamics	0.10%	$8.0m	22.5K	+1.1% Added
BMRNBiomarin Pharmaceutical Inc	0.10%	$7.9m	137.7K	New
DEDeere & Company	0.10%	$7.8m	12.3K	−4.7% Reduced
QCOMQualcomm	0.09%	$7.6m	41.0K	−6.1% Reduced
SPCXSpace Exploration Technologies Corp	0.09%	$7.2m	41.9K	New
ADIAnalog Devices	0.09%	$7.0m	17.5K	0.0%
AXONAxon Enterprise	0.08%	$6.9m	12.3K	+162.6% Added
DHRDanaher Corporation	0.08%	$6.9m	36.0K	+105.0% Added
ENBEnbridge Inc	0.08%	$6.7m	123.7K	0.0%
LOWLowe's	0.08%	$6.6m	30.1K	−6.3% Reduced
PNCPNC Financial Services	0.08%	$6.5m	26.4K	+0.5% Added
WFCWells Fargo	0.08%	$6.4m	77.6K	+2.3% Added
SOSouthern Company	0.08%	$6.3m	65.7K	+1.1% Added
DUKDuke Energy	0.08%	$6.3m	49.6K	+2.0% Added
BROBrown & Brown	0.08%	$6.3m	97.9K	+1778.9% Added
HONAHoneywell Aerospace	0.08%	$6.2m	28.2K	New
WDCWestern Digital	0.07%	$6.1m	9.6K	+8.9% Added
HONHoneywell Technologies	0.07%	$6.1m	27.4K	New
AXPAmerican Express	0.07%	$6.1m	18.1K	+9.1% Added
LMTLockheed Martin	0.07%	$6.1m	11.9K	+1.0% Added
BMYBristol Myers Squibb	0.07%	$6.0m	104.5K	+4.0% Added
BABoeing	0.07%	$6.0m	27.5K	+7.0% Added
TJXTJX Companies	0.07%	$5.9m	39.0K	+6.2% Added
INTUIntuit	0.07%	$5.9m	22.4K	+77.3% Added
FNFabrinet	0.07%	$5.8m	10.3K	New
TTTrane Technologies	0.07%	$5.8m	11.7K	+10.7% Added
MCKMcKesson	0.07%	$5.8m	7.6K	+3.3% Added
SNDKSandisk	0.07%	$5.7m	2.5K	+52.2% Added
ORLYO'Reilly Automotive	0.07%	$5.6m	61.2K	−2.3% Reduced
DISThe Walt Disney Company	0.07%	$5.6m	58.5K	+7.4% Added
ROSTRoss Stores	0.07%	$5.6m	26.4K	+2.6% Added
TRGPTarga Resources	0.07%	$5.6m	20.8K	+8.7% Added
MDTMedtronic	0.07%	$5.5m	70.6K	+40.8% Added
TAT&T	0.06%	$5.3m	254.7K	+22.1% Added
VZVerizon	0.06%	$5.2m	123.3K	+14.0% Added
MDLZMondelez International	0.06%	$5.2m	89.5K	−8.7% Reduced
FIXComfort Systems USA	0.06%	$5.2m	2.6K	+23.7% Added
EMREmerson Electric	0.06%	$5.1m	35.6K	+21.4% Added
GRMNGarmin	0.06%	$5.1m	21.3K	+4.3% Added
GILDGilead Sciences	0.06%	$4.9m	38.6K	+8.2% Added
LOBLive Oak Bancshares, Inc.	0.06%	$4.8m	117.5K	New
BRBroadridge Financial Solutions	0.06%	$4.8m	34.9K	+217.7% Added
AFLAflac	0.06%	$4.7m	40.3K	+4.6% Added
ISRGIntuitive Surgical	0.06%	$4.7m	11.8K	−1.5% Reduced
CVSCVS Health	0.05%	$4.5m	43.2K	−0.7% Reduced
PWRQuanta Services	0.05%	$4.4m	6.2K	−27.2% Reduced
TMUST-Mobile US	0.05%	$4.4m	26.5K	+24.5% Added
WATWaters Corporation	0.05%	$4.4m	11.7K	+187.1% Added
WCNWaste Connections, Inc.	0.05%	$4.3m	26.1K	+1018.8% Added
SBUXStarbucks	0.05%	$4.3m	42.4K	0.0%
HXLHexcel Corp	0.05%	$4.3m	43.2K	New
CMECME Group	0.05%	$4.3m	19.3K	+38.1% Added
PGRProgressive Corporation	0.05%	$4.3m	19.5K	+32.2% Added
NOCNorthrop Grumman	0.05%	$4.2m	8.3K	+2.1% Added
OKEOneok	0.05%	$4.2m	48.5K	−2.8% Reduced

Company	Bought (value)	Shares
AMZNAmazon	$34.0m	142.8K
PANWPalo Alto Networks	$20.5m	60.2K
METAMeta Platforms	$19.8m	35.2K
NVDANVIDIA Corporation	$16.3m	81.2K
BKNGBooking Holdings	$15.4m	86.5K
BEBloom Energy	$14.8m	48.9K
NFLXNetflix	$14.5m	202.9K
KLACKLA Corporation	$13.9m	46.2K
SNEXStonex Group Inc.	$12.6m	106.3K
VRTXVertex Pharmaceuticals	$12.6m	25.3K
MELIMercadolibre Inc	$11.6m	6.8K
DDOGDatadog, Inc.	$11.2m	43.0K
MAMastercard	$11.1m	21.6K
EQIXEquinix	$10.8m	10.4K
TMOThermo Fisher Scientific	$8.9m	17.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
GLWCorning Inc.	−$7.8m	−30.7K
ROLRollins, Inc.	−$7.1m	−169.2K
PWRQuanta Services	−$1.7m	−2.3K
HCAHCA Healthcare	−$1.6m	−4.1K
OBDCBlue Owl Capital Corp	−$1.5m	−141.0K
VSXYVictoria's Secret & Co.	−$940,088	−20.3K
CSCOCisco	−$890,231	−7.6K
BXMTBlackstone Mortgage Trust, Inc.	−$845,222	−44.1K
PEPPepsiCo	−$772,861	−5.7K
ACNAccenture	−$698,967	−5.6K
ROKURoku, Inc	−$693,323	−5.0K
HUBSHubspot Inc	−$686,653	−2.8K
JKHYJack Henry & Associates Inc	−$644,245	−4.7K
SLDESlide Insurance Holdings, Inc.	−$636,363	−32.9K
LBRTLiberty Energy Inc.	−$575,289	−22.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VSXYVictoria's Secret & Co.	$940,088	20.3K
BXMTBlackstone Mortgage Trust, Inc.	$845,222	44.1K
HUBSHubspot Inc	$686,653	2.8K
TRMBTrimble Inc.	$530,581	8.1K
RWTRedwood Trust Inc	$508,187	90.6K
BXSLBlackstone Secured Lending Fund	$489,838	20.7K
SLRCSLR Investment Corp.	$454,114	31.7K
PRIMPrimoris Services Corp	$417,677	2.9K
EQHEquitable Holdings, Inc.	$395,518	10.7K
NTRNutrien Ltd.	$368,212	4.9K
LCIILCI Industries	$356,888	2.9K
GDDYGodaddy Inc.	$351,738	4.3K
CZRCaesars Entertainment, Inc.	$324,693	12.3K
HWKNHawkins Inc	$316,262	2.1K
NICENice Ltd.	$315,344	2.9K
NUNu Holdings Ltd.	$314,301	21.9K
FISFidelity National Information Services	$312,975	6.7K
RCATRed Cat Holdings, Inc.	$311,306	23.8K
APAMArtisan Partners Asset Management Inc.	$309,388	8.5K
STNEStoneco Ltd.	$297,353	21.1K
PDDPDD Holdings Inc.	$291,724	2.9K
PTCPTC Inc.	$284,553	2.0K
SEISolaris Energy Infrastructure, Inc.	$283,949	5.0K
ZBHZimmer Biomet	$263,119	2.9K
UHSUniversal Health Services	$259,172	1.4K
BTUPeabody Energy Corp	$257,455	7.8K
MPMP Materials Corp. / DE	$244,775	5.1K
DLODlocal Ltd	$233,460	18.0K
HMCHonda Motor Co LTD	$230,969	9.5K
SIISprott Inc.	$221,924	1.6K

Technology38.0%
Financials12.5%
Industrials11.9%
Health Care9.8%
Consumer Discretionary8.7%
Communication Services6.8%
Consumer Staples5.0%
Energy2.4%
Utilities1.9%
Real Estate1.8%
Materials1.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 18, 2022 to November 2, 2026	+14.0%	+14.1%	0.61	0.63	−20.2%	1.03
Last three yearsNovember 3, 2023 to November 2, 2026	+21.1%	+21.8%	1.10	1.16	−17.5%	1.02
Last yearNovember 7, 2025 to November 2, 2026	+12.9%	+14.2%	0.74	0.84	−8.4%	0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.