Hedge Fund
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Apollon Wealth Management, LLC
111 COLEMAN BLVD SUITE 402, MOUNT PLEASANT, SC 29464 • 8435790018
Market Value
$5.6B
+11.1%
Holdings
1,359
+43
New Purchases
107
Added To
587
Closed
66
Reduced
505
Top 10 Concentration
25.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.84% | 3.48% | +0.36% | $215M |
| NVDA | 4.35% | 4.03% | +0.32% | $243M |
| GOOGL | 1.28% | 0.97% | +0.31% | $72M |
| TSLA | 0.69% | 0.54% | +0.16% | $39M |
| GOOG | 0.82% | 0.67% | +0.15% | $46M |
| QQQI | 0.19% | 0.06% | +0.13% | $11M |
| AVGO | 1.56% | 1.43% | +0.13% | $87M |
| CGDV | 0.29% | 0.16% | +0.12% | $16M |
| PLTR | 0.33% | 0.22% | +0.10% | $18M |
| SHOP | 0.39% | 0.29% | +0.10% | $22M |
| CGUS | 0.14% | 0.04% | +0.10% | $8M |
| CGGR | 0.17% | 0.07% | +0.10% | $9M |
| ORCL | 0.59% | 0.49% | +0.10% | $33M |
| CGGO | 0.23% | 0.13% | +0.10% | $13M |
| CGBL | 0.13% | 0.04% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.63% | 0.84% | -0.21% | $35M |
| FDIS | 0.01% | 0.20% | -0.19% | $404K |
| JEPI | 0.80% | 0.96% | -0.16% | $45M |
| AMZN | 1.88% | 2.02% | -0.14% | $105M |
| PTRB | 1.25% | 1.39% | -0.14% | $70M |
| NFLX | 0.55% | 0.66% | -0.11% | $31M |
| COST | 0.81% | 0.92% | -0.11% | $46M |
| ISRG | 0.18% | 0.27% | -0.09% | $10M |
| HCRB | 0.96% | 1.04% | -0.08% | $54M |
| MSFT | 3.40% | 3.48% | -0.08% | $190M |
| V | 0.47% | 0.54% | -0.08% | $26M |
| META | 1.18% | 1.25% | -0.07% | $66M |
| PM | 0.16% | 0.23% | -0.07% | $9M |
| PYLD | 0.82% | 0.88% | -0.07% | $46M |
| JPST | 0.25% | 0.31% | -0.06% | $14M |
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 | 80 | $2.4B | 42.4% |
| Large Cap | 692 | $2.4B | 42.8% |
| Mid Cap | 287 | $418M | 7.5% |
| Small Cap | 221 | $348M | 6.2% |
| Micro Cap | 79 | $63M | 1.1% |
Portfolio Analytics
Avg Market Cap
$75.8B
Median Market Cap
$13.7B
Avg P/E
29.7
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
792
# ETFs / Funds
567
Top Holdings (1,359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.35% | 1,304,829 | $243M | $186.58 | $41M | +20,511 | +1.6% | |
| 2 | AAPL | 3.84% | 844,540 | $215M | $254.63 | $40M | -10,790 | -1.3% | |
| 3 | IVV | 3.76% | 314,526 | $211M | $669.30 | $21M | +9,822 | +3.2% | |
| 4 | MSFT | 3.40% | 367,326 | $190M | $517.95 | $15M | +14,783 | +4.2% | |
| 5 | VOO | 2.02% | 184,460 | $113M | $612.38 | $10M | +3,299 | +1.8% | |
| 6 | VONG | 1.92% | 890,677 | $107M | $120.50 | $8M | -14,620 | -1.6% | |
| 7 | AMZN | 1.88% | 478,659 | $105M | $219.57 | $3M | +14,919 | +3.2% | |
| 8 | AVLV | 1.69% | 1,309,340 | $95M | $72.26 | $7M | +19,657 | +1.5% | |
| 9 | AVGO | 1.56% | 264,971 | $87M | $329.91 | $15M | +2,946 | +1.1% | |
| 10 | GOOGL | 1.28% | 295,275 | $72M | $243.10 | $23M | +18,135 | +6.5% | |
| 11 | PTRB | 1.25% | 1,661,416 | $70M | $42.20 | $67K | -13,105 | -0.8% | |
| 12 | META | 1.18% | 89,587 | $66M | $734.38 | $3M | +4,277 | +5.0% | |
| 13 | JPM | 1.11% | 196,292 | $62M | $315.43 | $9M | +13,552 | +7.4% | |
| 14 | QQQ | 0.97% | 90,526 | $54M | $600.37 | $5M | +950 | +1.1% | |
| 15 | HCRB | 0.96% | 1,508,307 | $54M | $35.50 | $1M | +16,542 | +1.1% | |
| 16 | QUAL | 0.94% | 269,421 | $52M | $194.50 | $4M | +4,558 | +1.7% | |
| 17 | DFAI | 0.93% | 1,433,292 | $52M | $36.35 | $3M | +18,219 | +1.3% | |
| 18 | IJH | 0.90% | 770,299 | $50M | $65.26 | $5M | +38,166 | +5.2% | |
| 19 | VGT | 0.90% | 67,140 | $50M | $746.63 | $6M | +693 | +1.0% | |
| 20 | IQLT | 0.86% | 1,090,135 | $48M | $44.19 | $3M | +39,868 | +3.8% | |
| 21 | GOOG | 0.82% | 188,335 | $46M | $243.55 | $12M | -1,485 | -0.8% | |
| 22 | PYLD | 0.82% | 1,704,453 | $46M | $26.84 | $1M | +27,888 | +1.7% | |
| 23 | COST | 0.81% | 49,172 | $46M | $925.63 | -$960K | +2,224 | +4.7% | |
| 24 | JEPI | 0.80% | 783,113 | $45M | $57.10 | -$4M | -70,558 | -8.3% | |
| 25 | BRK-B | 0.80% | 88,587 | $45M | $502.74 | $2M | +1,195 | +1.4% | |
| 26 | CMDT | 0.74% | 1,508,112 | $41M | $27.40 | $3M | +39,306 | +2.7% | |
| 27 | TSLA | 0.69% | 87,402 | $39M | $444.72 | $12M | +2,447 | +2.9% | |
| 28 | SPY | 0.68% | 57,334 | $38M | $666.17 | $2M | -641 | -1.1% | |
| 29 | AVEM | 0.67% | 499,099 | $37M | $75.11 | $4M | +10,303 | +2.1% | |
| 30 | JEPQ | 0.63% | 612,128 | $35M | $57.52 | -$7M | -161,904 | -20.9% | |
| 31 | WMT | 0.63% | 340,612 | $35M | $103.06 | $2M | +3,679 | +1.1% | |
| 32 | HD | 0.62% | 85,994 | $35M | $405.19 | $4M | +1,130 | +1.3% | |
| 33 | ORCL | 0.59% | 116,974 | $33M | $281.24 | $8M | +4,397 | +3.9% | |
| 34 | LLY | 0.58% | 42,686 | $33M | $763.00 | $3M | +4,298 | +11.2% | |
| 35 | IVW | 0.56% | 260,728 | $31M | $120.72 | $5M | +23,192 | +9.8% | |
| 36 | NFLX | 0.55% | 25,812 | $31M | $1,198.91 | -$2M | +836 | +3.4% | |
| 37 | USRT | 0.54% | 518,809 | $30M | $58.72 | $2M | +7,720 | +1.5% | |
| 38 | MA | 0.51% | 50,047 | $28M | $568.81 | $2M | +2,149 | +4.5% | |
| 39 | XSMO | 0.50% | 378,716 | $28M | $73.57 | $3M | +7,078 | +1.9% | |
| 40 | AVUV | 0.48% | 267,417 | $27M | $99.53 | $3M | +5,865 | +2.2% | |
| 41 | V | 0.47% | 76,362 | $26M | $341.38 | -$1M | -659 | -0.9% | |
| 42 | IBM | 0.46% | 91,726 | $26M | $282.16 | -$57K | +3,734 | +4.2% | |
| 43 | IBDV | 0.42% | 1,057,554 | $23M | $22.15 | $526K | +15,736 | +1.5% | |
| 44 | IBTG | 0.41% | 1,005,894 | $23M | $22.95 | $431K | +17,938 | +1.8% | |
| 45 | VTI | 0.41% | 69,777 | $23M | $328.17 | $2M | +150 | +0.2% | |
| 46 | BX | 0.40% | 132,488 | $23M | $170.85 | $3M | +3,589 | +2.8% | |
| 47 | IEFA | 0.40% | 253,773 | $22M | $87.31 | $3M | +28,688 | +12.8% | |
| 48 | SHOP | 0.39% | 147,192 | $22M | $148.61 | $7M | +21,603 | +17.2% | |
| 49 | IJR | 0.38% | 179,364 | $21M | $118.83 | $2M | +2,810 | +1.6% | |
| 50 | XONA.DE | 0.38% | 188,176 | $21M | $112.75 | $2M | +9,069 | +5.1% | |
| 51 | WM | 0.38% | 95,804 | $21M | $220.83 | $869K | +7,143 | +8.1% | |
| 52 | IAGG | 0.37% | 404,749 | $21M | $51.23 | $482K | +8,334 | +2.1% | |
| 53 | GS | 0.37% | 25,978 | $21M | $796.35 | $4M | +1,836 | +7.6% | |
| 54 | BLK | 0.37% | 17,635 | $21M | $1,165.87 | $2M | +311 | +1.8% | |
| 55 | JNJ | 0.37% | 110,628 | $21M | $185.42 | $4M | +496 | +0.5% | |
| 56 | GEV | 0.36% | 32,351 | $20M | $614.90 | $4M | +1,894 | +6.2% | |
| 57 | PANW | 0.35% | 96,199 | $20M | $203.62 | $235K | +1,627 | +1.7% | |
| 58 | ABBV | 0.34% | 82,045 | $19M | $231.54 | $4M | +1,528 | +1.9% | |
| 59 | PLTR | 0.33% | 100,553 | $18M | $182.42 | $7M | +17,825 | +21.6% | |
| 60 | PEP | 0.32% | 126,633 | $18M | $140.44 | $868K | -1,479 | -1.1% | |
| 61 | BSV | 0.31% | 220,578 | $17M | $78.91 | $413K | +4,663 | +2.2% | |
| 62 | MCD | 0.30% | 55,091 | $17M | $303.89 | $775K | +444 | +0.8% | |
| 63 | HMOP | 0.30% | 428,721 | $17M | $38.97 | $872K | +15,052 | +3.6% | |
| 64 | CGDV | 0.29% | 381,380 | $16M | $42.03 | $8M | +174,896 | +84.7% | |
| 65 | BRK-A | 0.28% | 21 | $16M | $754,200.00 | $533K | — | — | |
| 66 | GLW | 0.28% | 191,490 | $16M | $82.03 | $6M | +10,649 | +5.9% | |
| 67 | HYDB | 0.27% | 319,296 | $15M | $47.85 | $257K | +2,934 | +0.9% | |
| 68 | SMH | 0.27% | 46,621 | $15M | $326.36 | $2M | +1,015 | +2.2% | |
| 69 | IBDT | 0.27% | 591,422 | $15M | $25.52 | $287K | +8,953 | +1.5% | |
| 70 | DYNF | 0.27% | 254,017 | $15M | $59.20 | $3M | +38,307 | +17.8% | |
| 71 | SPGI | 0.27% | 30,599 | $15M | $486.71 | -$1M | +379 | +1.2% | |
| 72 | IEMG | 0.27% | 225,085 | $15M | $65.92 | $3M | +23,938 | +11.9% | |
| 73 | TMUS | 0.26% | 61,545 | $15M | $239.38 | -$307K | -1,577 | -2.5% | |
| 74 | JMUB | 0.26% | 289,605 | $15M | $50.47 | $84K | -3,156 | -1.1% | |
| 75 | PG | 0.26% | 94,613 | $15M | $153.65 | -$727K | -1,196 | -1.2% | |
| 76 | IVE | 0.26% | 69,889 | $14M | $206.51 | $2M | +7,596 | +12.2% | |
| 77 | JAAA | 0.25% | 280,042 | $14M | $50.78 | $3M | +62,346 | +28.6% | |
| 78 | CVX | 0.25% | 91,523 | $14M | $155.29 | $2M | +5,226 | +6.1% | |
| 79 | VDC | 0.25% | 66,481 | $14M | $213.73 | -$62K | +1,319 | +2.0% | |
| 80 | JPST | 0.25% | 276,389 | $14M | $50.73 | -$2M | -34,838 | -11.2% | |
| 81 | GLD | 0.25% | 39,144 | $14M | $355.47 | $3M | +3,815 | +10.8% | |
| 82 | VUG | 0.25% | 28,853 | $14M | $479.62 | $6M | +10,858 | +60.3% | |
| 83 | EFV | 0.24% | 196,067 | $13M | $67.83 | $5M | +67,824 | +52.9% | |
| 84 | AMD | 0.24% | 81,670 | $13M | $161.79 | $2M | +5,829 | +7.7% | |
| 85 | NEE | 0.23% | 172,747 | $13M | $75.49 | $957K | -1,325 | -0.8% | |
| 86 | MS | 0.23% | 81,945 | $13M | $158.96 | $1M | -413 | -0.5% | |
| 87 | CGGO | 0.23% | 380,996 | $13M | $34.17 | $6M | +170,671 | +81.2% | |
| 88 | ABT | 0.23% | 96,742 | $13M | $133.94 | $191K | +2,873 | +3.1% | |
| 89 | IGM | 0.23% | 102,315 | $13M | $125.95 | $1M | -352 | -0.3% | |
| 90 | BUFR | 0.22% | 374,741 | $13M | $33.42 | $967K | +11,326 | +3.1% | |
| 91 | IAU | 0.22% | 171,133 | $12M | $72.77 | $3M | +15,960 | +10.3% | |
| 92 | LIN | 0.22% | 25,359 | $12M | $475.01 | $76K | -154 | -0.6% | |
| 93 | CSCO | 0.21% | 175,649 | $12M | $68.42 | $256K | +6,125 | +3.6% | |
| 94 | UNH | 0.21% | 34,591 | $12M | $345.30 | $3M | +7,050 | +25.6% | |
| 95 | CAT | 0.21% | 24,800 | $12M | $477.14 | $2M | +123 | +0.5% | |
| 96 | PH | 0.21% | 15,597 | $12M | $758.14 | $1M | +425 | +2.8% | |
| 97 | FHLC | 0.21% | 175,539 | $12M | $66.87 | $843K | +5,163 | +3.0% | |
| 98 | VRTX | 0.21% | 29,366 | $12M | $391.64 | -$2M | -391 | -1.3% | |
| 99 | MMC | 0.20% | 56,695 | $11M | $201.53 | -$1M | -2,399 | -4.1% | |
| 100 | SCHG | 0.20% | 346,169 | $11M | $31.91 | $2M | +36,973 | +12.0% |