Hedge Fund
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Apollon Wealth Management, LLC
111 COLEMAN BLVD SUITE 402, MOUNT PLEASANT, SC 29464 • 8435790018
Market Value
$5.0B
+11.2%
Holdings
1,301
+45
New Purchases
124
Added To
541
Closed
64
Reduced
495
Top 10 Concentration
25.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.03% | 3.01% | +1.02% | $203M |
| MSFT | 3.48% | 2.83% | +0.65% | $175M |
| AVGO | 1.43% | 0.96% | +0.48% | $72M |
| HMOP | 0.31% | 0.00% | +0.31% | $16M |
| HYDB | 0.30% | 0.03% | +0.26% | $15M |
| IBM | 0.51% | 0.32% | +0.20% | $26M |
| META | 1.25% | 1.06% | +0.19% | $63M |
| NFLX | 0.66% | 0.49% | +0.17% | $33M |
| GS | 0.34% | 0.17% | +0.17% | $17M |
| ORCL | 0.49% | 0.33% | +0.16% | $25M |
| CGDV | 0.16% | 0.01% | +0.15% | $8M |
| GEV | 0.32% | 0.17% | +0.15% | $16M |
| PTRB | 1.39% | 1.28% | +0.11% | $70M |
| JPM | 1.05% | 0.95% | +0.10% | $53M |
| WM | 0.40% | 0.30% | +0.10% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.48% | 4.24% | -0.76% | $175M |
| MUB | 0.07% | 0.44% | -0.37% | $4M |
| JNK | 0.04% | 0.36% | -0.32% | $2M |
| JEPQ | 0.84% | 1.16% | -0.32% | $42M |
| JEPI | 0.96% | 1.26% | -0.29% | $49M |
| FI | 0.12% | 0.36% | -0.23% | $6M |
| HCRB | 1.04% | 1.26% | -0.22% | $52M |
| UNH | 0.17% | 0.38% | -0.21% | $9M |
| BRK-B | 0.84% | 1.01% | -0.16% | $42M |
| USRT | 0.57% | 0.74% | -0.16% | $29M |
| PYLD | 0.88% | 1.02% | -0.13% | $44M |
| PEP | 0.34% | 0.45% | -0.12% | $17M |
| CMDT | 0.75% | 0.87% | -0.11% | $38M |
| TMO | 0.10% | 0.21% | -0.11% | $5M |
| VB | 0.21% | 0.32% | -0.11% | $11M |
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 | 77 | $2.1B | 41.4% |
| Large Cap | 683 | $2.2B | 43.3% |
| Mid Cap | 267 | $395M | 7.8% |
| Small Cap | 201 | $334M | 6.6% |
| Micro Cap | 73 | $45M | 0.9% |
Portfolio Analytics
Avg Market Cap
$75.5B
Median Market Cap
$14.8B
Avg P/E
31.0
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
761
# ETFs / Funds
540
Top Holdings (1,301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.03% | 1,284,318 | $203M | $157.99 | $67M | +26,852 | +2.1% | |
| 2 | IVV | 3.75% | 304,704 | $189M | $620.90 | $19M | +2,055 | +0.7% | |
| 3 | AAPL | 3.48% | 855,330 | $175M | $205.17 | -$17M | -9,216 | -1.1% | |
| 4 | MSFT | 3.48% | 352,543 | $175M | $497.41 | $47M | +11,301 | +3.3% | |
| 5 | VOO | 2.04% | 181,161 | $103M | $568.03 | $13M | +5,419 | +3.1% | |
| 6 | AMZN | 2.02% | 463,740 | $102M | $219.39 | $14M | +2,966 | +0.6% | |
| 7 | VONG | 1.96% | 905,297 | $99M | $109.20 | $14M | -10,558 | -1.1% | |
| 8 | AVLV | 1.75% | 1,289,683 | $88M | $68.21 | $4M | +4,683 | +0.4% | |
| 9 | AVGO | 1.43% | 262,025 | $72M | $275.65 | $29M | +2,992 | +1.2% | |
| 10 | PTRB | 1.39% | 1,674,521 | $70M | $41.83 | $12M | +283,129 | +20.4% | |
| 11 | META | 1.25% | 85,310 | $63M | $738.09 | $15M | +1,941 | +2.3% | |
| 12 | JPM | 1.05% | 182,740 | $53M | $289.91 | $10M | +7,664 | +4.4% | |
| 13 | HCRB | 1.04% | 1,491,765 | $52M | $35.08 | -$5M | -127,233 | -7.9% | |
| 14 | QQQ | 0.98% | 89,576 | $49M | $551.64 | $8M | +1,314 | +1.5% | |
| 15 | DFAI | 0.97% | 1,415,073 | $49M | $34.57 | $2M | -96,467 | -6.4% | |
| 16 | GOOGL | 0.97% | 277,140 | $49M | $176.23 | $7M | +4,342 | +1.6% | |
| 17 | JEPI | 0.96% | 853,671 | $49M | $56.85 | -$8M | -142,369 | -14.3% | |
| 18 | QUAL | 0.96% | 264,863 | $48M | $182.82 | $4M | +5,208 | +2.0% | |
| 19 | COST | 0.92% | 46,948 | $46M | $989.93 | $4M | +1,663 | +3.7% | |
| 20 | IJH | 0.90% | 732,133 | $45M | $62.02 | $5M | +43,068 | +6.2% | |
| 21 | IQLT | 0.90% | 1,050,267 | $45M | $43.22 | $3M | -19,426 | -1.8% | |
| 22 | PYLD | 0.88% | 1,676,565 | $44M | $26.54 | -$2M | -71,909 | -4.1% | |
| 23 | VGT | 0.87% | 66,447 | $44M | $663.28 | $9M | +1,305 | +2.0% | |
| 24 | BRK-B | 0.84% | 87,392 | $42M | $485.77 | -$3M | +1,853 | +2.2% | |
| 25 | JEPQ | 0.84% | 774,032 | $42M | $54.40 | -$10M | -238,990 | -23.6% | |
| 26 | CMDT | 0.75% | 1,468,806 | $38M | $25.83 | -$1M | +2,311 | +0.2% | |
| 27 | SPY | 0.71% | 57,975 | $36M | $617.85 | $1M | -3,692 | -6.0% | |
| 28 | GOOG | 0.67% | 189,820 | $34M | $177.39 | $4M | -622 | -0.3% | |
| 29 | AVEM | 0.66% | 488,796 | $34M | $68.54 | $2M | -30,428 | -5.9% | |
| 30 | NFLX | 0.66% | 24,976 | $33M | $1,339.11 | $11M | +1,114 | +4.7% | |
| 31 | WMT | 0.65% | 336,933 | $33M | $97.78 | $5M | +14,885 | +4.6% | |
| 32 | HD | 0.62% | 84,864 | $31M | $366.64 | $1M | +3,752 | +4.6% | |
| 33 | LLY | 0.59% | 38,388 | $30M | $779.52 | $2M | +4,271 | +12.5% | |
| 34 | USRT | 0.57% | 511,089 | $29M | $56.56 | -$4M | -67,459 | -11.7% | |
| 35 | V | 0.54% | 77,021 | $27M | $355.05 | $575K | +634 | +0.8% | |
| 36 | TSLA | 0.54% | 84,955 | $27M | $317.66 | $4M | -2,129 | -2.4% | |
| 37 | MA | 0.53% | 47,898 | $27M | $561.94 | $2M | +3,284 | +7.4% | |
| 38 | IVW | 0.52% | 237,536 | $26M | $110.10 | $4M | -2,137 | -0.9% | |
| 39 | IBM | 0.51% | 87,992 | $26M | $294.78 | $12M | +30,544 | +53.2% | |
| 40 | XSMO | 0.50% | 371,638 | $25M | $68.02 | $1M | -10,590 | -2.8% | |
| 41 | ORCL | 0.49% | 112,577 | $25M | $218.63 | $10M | +4,799 | +4.5% | |
| 42 | AVUV | 0.47% | 261,552 | $24M | $91.10 | $407K | -7,119 | -2.6% | |
| 43 | IBDV | 0.45% | 1,041,818 | $23M | $21.98 | $504K | +10,750 | +1.0% | |
| 44 | IBTG | 0.45% | 987,956 | $23M | $22.93 | $382K | +17,099 | +1.8% | |
| 45 | VTI | 0.42% | 69,627 | $21M | $303.93 | $5M | +9,968 | +16.7% | |
| 46 | WM | 0.40% | 88,661 | $20M | $228.82 | $7M | +29,433 | +49.7% | |
| 47 | IAGG | 0.40% | 396,415 | $20M | $51.09 | -$130K | -11,324 | -2.8% | |
| 48 | PANW | 0.38% | 94,572 | $19M | $204.64 | $5M | +8,835 | +10.3% | |
| 49 | XOM | 0.38% | 179,107 | $19M | $107.80 | -$2M | -1,907 | -1.1% | |
| 50 | IJR | 0.38% | 176,554 | $19M | $109.29 | $643K | -1,823 | -1.0% | |
| 51 | BX | 0.38% | 128,899 | $19M | $149.58 | $2M | +4,155 | +3.3% | |
| 52 | IEFA | 0.37% | 225,085 | $19M | $83.48 | $154K | -21,266 | -8.6% | |
| 53 | BLK | 0.36% | 17,324 | $18M | $1,049.23 | $3M | +1,171 | +7.2% | |
| 54 | GS | 0.34% | 24,142 | $17M | $707.76 | $9M | +10,128 | +72.3% | |
| 55 | BSV | 0.34% | 215,915 | $17M | $78.70 | $349K | +3,297 | +1.6% | |
| 56 | PEP | 0.34% | 128,112 | $17M | $132.04 | -$4M | -8,147 | -6.0% | |
| 57 | JNJ | 0.33% | 110,132 | $17M | $152.75 | -$2M | -940 | -0.8% | |
| 58 | GEV | 0.32% | 30,457 | $16M | $529.15 | $8M | +4,609 | +17.8% | |
| 59 | MCD | 0.32% | 54,647 | $16M | $292.17 | -$651K | +1,448 | +2.7% | |
| 60 | SPGI | 0.32% | 30,220 | $16M | $527.29 | $2M | +2,787 | +10.2% | |
| 61 | HMOP | 0.31% | 413,669 | $16M | $38.28 | — | +413,669 | — | NEW |
| 62 | JPST | 0.31% | 311,227 | $16M | $50.68 | $4M | +84,684 | +37.4% | |
| 63 | BRK-A | 0.30% | 21 | $15M | $728,800.00 | -$1M | — | — | |
| 64 | PG | 0.30% | 95,809 | $15M | $159.32 | -$1M | -1,974 | -2.0% | |
| 65 | TMUS | 0.30% | 63,122 | $15M | $238.26 | $311K | +7,900 | +14.3% | |
| 66 | HYDB | 0.30% | 316,362 | $15M | $47.48 | $13M | +283,681 | +868.0% | |
| 67 | ABBV | 0.30% | 80,517 | $15M | $185.62 | -$2M | +508 | +0.6% | |
| 68 | IBDT | 0.29% | 582,469 | $15M | $25.42 | $215K | +4,811 | +0.8% | |
| 69 | JMUB | 0.29% | 292,761 | $15M | $49.64 | $256K | +7,237 | +2.5% | |
| 70 | SHOP | 0.29% | 125,589 | $14M | $115.35 | $2M | +40 | +0.0% | |
| 71 | VDC | 0.28% | 65,162 | $14M | $219.00 | $738K | +3,318 | +5.4% | |
| 72 | ISRG | 0.27% | 24,883 | $14M | $543.41 | $5M | +8,029 | +47.6% | |
| 73 | VRTX | 0.26% | 29,757 | $13M | $445.20 | $1M | +4,630 | +18.4% | |
| 74 | MMC | 0.26% | 59,094 | $13M | $218.64 | -$2M | -1,486 | -2.5% | |
| 75 | ABT | 0.25% | 93,869 | $13M | $136.01 | $120K | -1,474 | -1.6% | |
| 76 | SMH | 0.25% | 45,606 | $13M | $278.88 | $5M | +9,994 | +28.1% | |
| 77 | HON | 0.25% | 53,343 | $12M | $232.88 | $1M | +348 | +0.7% | |
| 78 | CVX | 0.25% | 86,297 | $12M | $143.19 | -$2M | +1,304 | +1.5% | |
| 79 | IVE | 0.24% | 62,293 | $12M | $195.42 | $1M | +4,187 | +7.2% | |
| 80 | NEE | 0.24% | 174,072 | $12M | $69.42 | $114K | +5,213 | +3.1% | |
| 81 | IEMG | 0.24% | 201,147 | $12M | $60.03 | $3M | +28,778 | +16.7% | |
| 82 | LIN | 0.24% | 25,513 | $12M | $469.18 | $2M | +3,558 | +16.2% | |
| 83 | CSCO | 0.23% | 169,524 | $12M | $69.38 | $1M | -3,320 | -1.9% | |
| 84 | DYNF | 0.23% | 215,710 | $12M | $54.46 | $2M | +7,884 | +3.8% | |
| 85 | MS | 0.23% | 82,358 | $12M | $140.86 | $3M | +9,674 | +13.3% | |
| 86 | BUFR | 0.23% | 363,415 | $12M | $31.80 | $1M | +22,648 | +6.7% | |
| 87 | PM | 0.23% | 63,450 | $12M | $182.13 | $3M | +9,074 | +16.7% | |
| 88 | IGM | 0.23% | 102,667 | $12M | $112.34 | $2M | +142 | +0.1% | |
| 89 | PLTR | 0.22% | 82,728 | $11M | $136.32 | $5M | +8,242 | +11.1% | |
| 90 | JAAA | 0.22% | 217,696 | $11M | $50.75 | -$2M | -31,959 | -12.8% | |
| 91 | FHLC | 0.22% | 170,376 | $11M | $63.95 | $267K | +14,802 | +9.5% | |
| 92 | GLD | 0.21% | 35,329 | $11M | $304.83 | $1M | +1,542 | +4.6% | |
| 93 | AMD | 0.21% | 75,841 | $11M | $141.90 | $3M | +5,054 | +7.1% | |
| 94 | VTV | 0.21% | 60,546 | $11M | $176.74 | $2M | +9,977 | +19.7% | |
| 95 | PH | 0.21% | 15,172 | $11M | $698.48 | $2M | +1,515 | +11.1% | |
| 96 | VB | 0.21% | 44,668 | $11M | $236.98 | -$4M | -20,415 | -31.4% | |
| 97 | OPER | 0.21% | 104,295 | $10M | $100.17 | $123K | +1,269 | +1.2% | |
| 98 | INTU | 0.20% | 12,961 | $10M | $787.64 | -$3M | -8,064 | -38.4% | |
| 99 | SYK | 0.20% | 25,462 | $10M | $395.63 | $1M | +2,015 | +8.6% | |
| 100 | FDIS | 0.20% | 106,915 | $10M | $94.07 | $1M | +2,275 | +2.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HIMS | — | $0 | SOLD |