Hedge Fund
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Apollon Wealth Management, LLC
111 COLEMAN BLVD SUITE 402, MOUNT PLEASANT, SC 29464 • 8435790018
Market Value
$8.2B
+33.9%
Holdings
1,647
+203
New Purchases
264
Added To
753
Closed
83
Reduced
472
Top 10 Concentration
22.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.78% | 0.34% | +0.45% | $64M |
| AMD | 0.73% | 0.30% | +0.42% | $60M |
| GOOG | 1.28% | 0.93% | +0.35% | $105M |
| MU | 0.49% | 0.19% | +0.31% | $41M |
| INTC | 0.43% | 0.18% | +0.26% | $36M |
| VONG | 1.76% | 1.52% | +0.25% | $145M |
| BIZD | 0.22% | 0.00% | +0.22% | $18M |
| DFAI | 1.21% | 0.99% | +0.22% | $99M |
| DELL | 0.38% | 0.19% | +0.19% | $31M |
| JAAA | 0.47% | 0.29% | +0.19% | $39M |
| BE | 0.19% | 0.01% | +0.19% | $16M |
| IQLT | 1.02% | 0.86% | +0.17% | $84M |
| PAAA | 0.16% | 0.00% | +0.16% | $13M |
| AVEM | 0.83% | 0.67% | +0.16% | $68M |
| SNEX | 0.15% | 0.00% | +0.15% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.87% | 2.41% | -0.54% | $154M |
| AAPL | 3.30% | 3.77% | -0.47% | $271M |
| NVDA | 3.59% | 3.96% | -0.37% | $295M |
| COST | 0.67% | 0.89% | -0.22% | $55M |
| VCIT | 0.71% | 0.92% | -0.21% | $58M |
| WMT | 0.62% | 0.83% | -0.21% | $51M |
| QUAL | 0.64% | 0.83% | -0.20% | $52M |
| XONA.DE | 0.33% | 0.53% | -0.20% | $27M |
| VGIT | 0.72% | 0.89% | -0.17% | $59M |
| JPM | 0.88% | 1.05% | -0.17% | $72M |
| ROL | 0.01% | 0.16% | -0.15% | $562K |
| CVX | 0.22% | 0.35% | -0.13% | $18M |
| JEPI | 0.63% | 0.74% | -0.12% | $51M |
| PLTR | 0.15% | 0.26% | -0.11% | $12M |
| ORCC | 0.23% | 0.34% | -0.11% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.9% |
| Technology | 18.3% |
| Industrials | 4.9% |
| Healthcare | 4.8% |
| Consumer Cyclical | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $3.4B | 41.9% |
| Large Cap | 793 | $3.4B | 41.9% |
| Mid Cap | 382 | $650M | 7.9% |
| Small Cap | 277 | $574M | 7.0% |
| Micro Cap | 111 | $108M | 1.3% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$11.2B
Avg P/E
32.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
973
# ETFs / Funds
676
Top Holdings (1,647 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.59% | 1,474,044 | $295M | $200.09 | $52M | +81,232 | +5.8% | |
| 2 | IVV | 3.51% | 385,273 | $289M | $748.89 | $70M | +50,227 | +15.0% | |
| 3 | AAPL | 3.30% | 937,349 | $271M | $289.36 | $40M | +26,946 | +3.0% | |
| 4 | AMZN | 1.99% | 684,960 | $163M | $238.34 | $50M | +142,793 | +26.3% | |
| 5 | MSFT | 1.87% | 411,898 | $154M | $373.02 | $6M | +13,219 | +3.3% | |
| 6 | VOO | 1.79% | 214,238 | $147M | $686.81 | $39M | +33,939 | +18.8% | |
| 7 | AVLV | 1.77% | 1,592,606 | $145M | $91.21 | $43M | +323,225 | +25.5% | |
| 8 | VONG | 1.76% | 1,133,318 | $145M | $127.81 | $52M | +286,493 | +33.8% | |
| 9 | GOOGL | 1.64% | 376,715 | $135M | $357.37 | $31M | +15,305 | +4.2% | |
| 10 | AVGO | 1.35% | 294,393 | $111M | $377.75 | $22M | +6,847 | +2.4% | |
| 11 | GOOG | 1.28% | 296,936 | $105M | $353.33 | $48M | +98,571 | +49.7% | |
| 12 | DFAI | 1.21% | 2,401,287 | $99M | $41.25 | $38M | +846,281 | +54.4% | |
| 13 | PTRB | 1.12% | 2,209,287 | $92M | $41.46 | $20M | +481,085 | +27.8% | |
| 14 | IQLT | 1.02% | 1,696,115 | $84M | $49.55 | $32M | +561,963 | +49.5% | |
| 15 | LLY | 0.99% | 67,842 | $81M | $1,199.43 | $20M | +1,650 | +2.5% | |
| 16 | META | 0.98% | 142,856 | $80M | $563.29 | $19M | +35,231 | +32.7% | |
| 17 | IJH | 0.89% | 945,584 | $73M | $77.11 | $21M | +170,534 | +22.0% | |
| 18 | JPM | 0.88% | 221,179 | $72M | $327.33 | $8M | +2,099 | +1.0% | |
| 19 | CMDT | 0.87% | 2,330,325 | $71M | $30.67 | $16M | +611,876 | +35.6% | |
| 20 | QQQ | 0.85% | 95,002 | $70M | $736.40 | $14M | -1,605 | -1.7% | |
| 21 | VGT | 0.85% | 580,586 | $69M | $119.52 | $19M | +508,088 | +700.8% | |
| 22 | AVEM | 0.83% | 709,099 | $68M | $96.49 | $27M | +196,173 | +38.2% | |
| 23 | HCRB | 0.83% | 1,941,271 | $68M | $34.99 | $14M | +397,650 | +25.8% | |
| 24 | PYLD | 0.81% | 2,499,439 | $66M | $26.52 | $18M | +641,944 | +34.6% | |
| 25 | PANW | 0.78% | 188,976 | $64M | $341.02 | $44M | +60,163 | +46.7% | |
| 26 | GLW | 0.75% | 241,930 | $62M | $255.43 | $25M | -30,661 | -11.2% | |
| 27 | AMD | 0.73% | 102,977 | $60M | $580.91 | $41M | +11,426 | +12.5% | |
| 28 | VGIT | 0.72% | 997,614 | $59M | $58.98 | $4M | +79,886 | +8.7% | |
| 29 | VCIT | 0.71% | 705,578 | $58M | $82.65 | $2M | +21,450 | +3.1% | |
| 30 | USRT | 0.68% | 841,122 | $56M | $66.45 | $22M | +264,913 | +46.0% | |
| 31 | COST | 0.67% | 58,774 | $55M | $935.47 | $144K | +3,741 | +6.8% | |
| 32 | GEV | 0.64% | 44,965 | $53M | $1,174.85 | $15M | +1,878 | +4.4% | |
| 33 | BRK-B | 0.64% | 105,406 | $53M | $500.39 | $8M | +12,957 | +14.0% | |
| 34 | QUAL | 0.64% | 238,441 | $52M | $219.43 | $1M | -28,198 | -10.6% | |
| 35 | XSMO | 0.63% | 554,308 | $52M | $93.63 | $22M | +165,030 | +42.4% | |
| 36 | JEPI | 0.63% | 911,781 | $51M | $56.48 | $6M | +107,269 | +13.3% | |
| 37 | WMT | 0.62% | 447,783 | $51M | $113.26 | $45K | +40,066 | +9.8% | |
| 38 | AVUV | 0.58% | 384,161 | $48M | $124.76 | $18M | +109,315 | +39.8% | |
| 39 | TSLA | 0.58% | 112,627 | $47M | $420.60 | $13M | +19,905 | +21.5% | |
| 40 | SPY | 0.56% | 61,712 | $46M | $746.77 | $8M | +3,285 | +5.6% | |
| 41 | JEPQ | 0.54% | 725,799 | $45M | $61.46 | $8M | +66,222 | +10.0% | |
| 42 | MA | 0.52% | 83,676 | $43M | $513.60 | $12M | +21,598 | +34.8% | |
| 43 | JNJ | 0.50% | 161,278 | $41M | $253.97 | $8M | +27,192 | +20.3% | |
| 44 | MU | 0.49% | 35,144 | $41M | $1,154.30 | $29M | +1,387 | +4.1% | |
| 45 | HD | 0.49% | 113,702 | $40M | $352.68 | $4M | +2,550 | +2.3% | |
| 46 | JAAA | 0.47% | 767,578 | $39M | $50.49 | $21M | +420,682 | +121.3% | |
| 47 | INTC | 0.43% | 255,582 | $36M | $139.63 | $25M | +10,146 | +4.1% | |
| 48 | GS | 0.41% | 33,571 | $34M | $1,011.38 | $6M | +1,109 | +3.4% | |
| 49 | IBM | 0.40% | 115,960 | $33M | $281.21 | $5M | +2,473 | +2.2% | |
| 50 | ASML | 0.39% | 16,292 | $32M | $1,989.49 | $15M | +3,135 | +23.8% | |
| 51 | HYDB | 0.39% | 691,210 | $32M | $46.77 | $10M | +207,023 | +42.8% | |
| 52 | VRTX | 0.39% | 63,910 | $32M | $496.73 | $15M | +25,315 | +65.6% | |
| 53 | DELL | 0.38% | 72,937 | $31M | $431.46 | $20M | +2,329 | +3.3% | |
| 54 | GE | 0.38% | 82,680 | $31M | $373.73 | $8M | +2,638 | +3.3% | |
| 55 | ABBV | 0.38% | 122,381 | $31M | $251.64 | $5M | +2,766 | +2.3% | |
| 56 | VTI | 0.36% | 79,744 | $30M | $370.04 | $7M | +9,304 | +13.2% | |
| 57 | NFLX | 0.34% | 394,252 | $28M | $71.40 | $10M | +202,902 | +106.0% | |
| 58 | IVW | 0.34% | 203,002 | $28M | $137.53 | $2M | -22,630 | -10.0% | |
| 59 | NEE | 0.34% | 315,851 | $28M | $87.77 | $7M | +97,289 | +44.5% | |
| 60 | XONA.DE | 0.33% | 200,582 | $27M | $136.72 | -$5M | +9,124 | +4.8% | |
| 61 | CAT | 0.33% | 25,125 | $27M | $1,064.90 | $10M | +786 | +3.2% | |
| 62 | SMH | 0.32% | 39,688 | $26M | $655.90 | $11M | +1,488 | +3.9% | |
| 63 | V | 0.31% | 73,044 | $25M | $343.09 | $3M | +988 | +1.4% | |
| 64 | MS | 0.30% | 119,174 | $25M | $209.04 | $6M | +2,866 | +2.5% | |
| 65 | IEFA | 0.30% | 256,510 | $25M | $96.58 | $2M | +9,186 | +3.7% | |
| 66 | IJR | 0.30% | 166,519 | $25M | $148.31 | $4M | -2,750 | -1.6% | |
| 67 | CGDV | 0.28% | 471,133 | $23M | $49.28 | $4M | +24,914 | +5.6% | |
| 68 | JPIE | 0.28% | 498,556 | $23M | $46.05 | $4M | +82,866 | +19.9% | |
| 69 | HMOP | 0.27% | 574,747 | $22M | $39.15 | $4M | +101,357 | +21.4% | |
| 70 | PH | 0.27% | 22,754 | $22M | $978.11 | $3M | +1,065 | +4.9% | |
| 71 | IEMG | 0.27% | 267,753 | $22M | $82.84 | $2M | -22,490 | -7.8% | |
| 72 | IAGG | 0.27% | 436,171 | $22M | $50.60 | $2M | +32,089 | +7.9% | |
| 73 | TSM | 0.27% | 46,019 | $22M | $477.57 | $9M | +9,077 | +24.6% | |
| 74 | BSV | 0.27% | 280,554 | $22M | $77.91 | $1M | +19,411 | +7.4% | |
| 75 | KHPI | 0.26% | 841,405 | $22M | $25.82 | $2M | +36,333 | +4.5% | |
| 76 | AMAT | 0.26% | 29,846 | $22M | $723.00 | $12M | +2,401 | +8.8% | |
| 77 | SGOV | 0.26% | 210,320 | $21M | $100.67 | $10M | +103,373 | +96.7% | |
| 78 | ARCC | 0.25% | 1,116,916 | $21M | $18.53 | $2M | +61,766 | +5.8% | |
| 79 | CSCO | 0.25% | 174,658 | $21M | $117.46 | $6M | -7,579 | -4.2% | |
| 80 | IVE | 0.25% | 90,097 | $20M | $227.06 | $2M | +1,657 | +1.9% | |
| 81 | CGGO | 0.25% | 479,462 | $20M | $42.33 | $5M | +27,192 | +6.0% | |
| 82 | ROK | 0.25% | 40,976 | $20M | $495.08 | $6M | +305 | +0.8% | |
| 83 | VEA | 0.24% | 274,895 | $20M | $71.25 | $6M | +63,374 | +30.0% | |
| 84 | BNL | 0.24% | 942,026 | $19M | $20.67 | $2M | -16,817 | -1.8% | |
| 85 | VUG | 0.23% | 223,377 | $19M | $86.14 | $5M | +190,920 | +588.2% | |
| 86 | VDC | 0.23% | 84,745 | $19M | $225.49 | $1M | +4,495 | +5.6% | |
| 87 | ORCC | 0.23% | 1,754,000 | $19M | $10.87 | -$2M | -140,992 | -7.4% | |
| 88 | DYNF | 0.23% | 279,819 | $19M | $68.01 | $2M | -8,554 | -3.0% | |
| 89 | AZN | 0.22% | 97,297 | $18M | $189.24 | -$164K | +2,852 | +3.0% | |
| 90 | CVX | 0.22% | 109,145 | $18M | $165.76 | -$3M | +4,860 | +4.7% | |
| 91 | BIZD | 0.22% | 1,425,744 | $18M | $12.66 | — | +1,425,744 | — | NEW |
| 92 | JMUB | 0.22% | 356,305 | $18M | $50.65 | $3M | +62,078 | +21.1% | |
| 93 | SHOP | 0.21% | 153,586 | $18M | $114.18 | -$99K | +4,910 | +3.3% | |
| 94 | LIN | 0.21% | 33,561 | $17M | $518.93 | $2M | +1,682 | +5.3% | |
| 95 | LRCX | 0.21% | 39,664 | $17M | $433.33 | $9M | -192 | -0.5% | |
| 96 | IGM | 0.20% | 100,478 | $16M | $163.58 | $4M | -488 | -0.5% | |
| 97 | QQQI | 0.20% | 288,095 | $16M | $56.79 | $4M | +30,617 | +11.9% | |
| 98 | TMO | 0.20% | 32,040 | $16M | $501.36 | $9M | +17,768 | +124.5% | |
| 99 | JPST | 0.19% | 315,057 | $16M | $50.57 | $298K | +6,143 | +2.0% | |
| 100 | SPGI | 0.19% | 39,090 | $16M | $407.26 | -$903K | -461 | -1.2% |
Options Breakdown
8 Calls
$3M Call Value
3 Puts
$6M Put Value
2.45 P/C Ratio