Hedge Fund
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Apollon Wealth Management, LLC
111 COLEMAN BLVD SUITE 402, MOUNT PLEASANT, SC 29464 • 8435790018
Market Value
$5.7B
+2.5%
Holdings
1,361
+17
New Purchases
81
Added To
586
Closed
96
Reduced
525
Top 10 Concentration
26.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.63% | 1.28% | +0.35% | $93M |
| LLY | 0.81% | 0.58% | +0.23% | $47M |
| GOOG | 1.05% | 0.82% | +0.22% | $60M |
| AAPL | 4.00% | 3.85% | +0.15% | $229M |
| ROK | 0.19% | 0.08% | +0.11% | $11M |
| ABBV | 0.45% | 0.34% | +0.11% | $26M |
| AMD | 0.32% | 0.24% | +0.08% | $18M |
| GE | 0.22% | 0.15% | +0.08% | $13M |
| IEMG | 0.34% | 0.27% | +0.08% | $20M |
| AVGO | 1.64% | 1.56% | +0.07% | $94M |
| IVE | 0.33% | 0.26% | +0.07% | $19M |
| MU | 0.16% | 0.10% | +0.06% | $9M |
| SPYI | 0.11% | 0.05% | +0.06% | $6M |
| SLDE | 0.06% | 0.00% | +0.06% | $3M |
| IVV | 3.82% | 3.77% | +0.06% | $219M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.05% | 3.40% | -0.35% | $175M |
| ORCL | 0.40% | 0.59% | -0.19% | $23M |
| NFLX | 0.42% | 0.55% | -0.14% | $24M |
| WM | 0.25% | 0.38% | -0.13% | $14M |
| META | 1.05% | 1.18% | -0.13% | $60M |
| HD | 0.51% | 0.62% | -0.12% | $29M |
| TMUS | 0.15% | 0.26% | -0.11% | $9M |
| COST | 0.71% | 0.81% | -0.10% | $41M |
| NOW | 0.04% | 0.14% | -0.09% | $3M |
| ISRG | 0.11% | 0.18% | -0.07% | $6M |
| NVDA | 4.29% | 4.36% | -0.07% | $246M |
| JEPI | 0.74% | 0.80% | -0.06% | $43M |
| FI | 0.01% | 0.06% | -0.05% | $542K |
| VONG | 1.87% | 1.92% | -0.05% | $107M |
| BX | 0.35% | 0.41% | -0.05% | $20M |
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 | 76 | $2.5B | 43.1% |
| Large Cap | 705 | $2.4B | 42.0% |
| Mid Cap | 276 | $449M | 7.8% |
| Small Cap | 222 | $351M | 6.1% |
| Micro Cap | 82 | $51M | 0.9% |
Portfolio Analytics
Avg Market Cap
$72.5B
Median Market Cap
$14.1B
Avg P/E
32.2
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
783
# ETFs / Funds
578
Top Holdings (1,361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.29% | 1,317,275 | $246M | $186.50 | $2M | +12,446 | +0.9% | |
| 2 | AAPL | 4.00% | 842,245 | $229M | $271.86 | $14M | -2,295 | -0.3% | |
| 3 | IVV | 3.82% | 319,880 | $219M | $684.94 | $9M | +5,354 | +1.7% | |
| 4 | MSFT | 3.05% | 361,629 | $175M | $483.62 | -$15M | -5,697 | -1.6% | |
| 5 | VOO | 2.05% | 186,853 | $117M | $627.13 | $4M | +2,393 | +1.3% | |
| 6 | AMZN | 1.93% | 479,621 | $111M | $230.82 | $6M | +962 | +0.2% | |
| 7 | VONG | 1.87% | 879,675 | $107M | $121.75 | -$226K | -11,002 | -1.2% | |
| 8 | AVLV | 1.75% | 1,321,128 | $100M | $75.77 | $5M | +11,788 | +0.9% | |
| 9 | AVGO | 1.64% | 271,094 | $94M | $346.10 | $6M | +6,123 | +2.3% | |
| 10 | GOOGL | 1.63% | 298,625 | $93M | $313.00 | $22M | +3,350 | +1.1% | |
| 11 | PTRB | 1.26% | 1,712,380 | $72M | $42.04 | $2M | +50,964 | +3.1% | |
| 12 | JPM | 1.13% | 200,179 | $65M | $322.22 | $3M | +3,887 | +2.0% | |
| 13 | META | 1.05% | 91,154 | $60M | $660.09 | -$6M | +1,567 | +1.8% | |
| 14 | GOOG | 1.05% | 190,862 | $60M | $313.80 | $14M | +2,527 | +1.3% | |
| 15 | QQQ | 0.98% | 91,807 | $56M | $614.31 | $2M | +1,281 | +1.4% | |
| 16 | DFAI | 0.95% | 1,432,482 | $55M | $38.11 | $2M | -810 | -0.1% | |
| 17 | HCRB | 0.95% | 1,539,699 | $55M | $35.43 | $1M | +31,392 | +2.1% | |
| 18 | VGT | 0.92% | 70,115 | $53M | $753.78 | $3M | +2,975 | +4.4% | |
| 19 | QUAL | 0.91% | 261,259 | $52M | $198.62 | -$511K | -8,162 | -3.0% | |
| 20 | IQLT | 0.89% | 1,118,611 | $51M | $45.45 | $3M | +28,476 | +2.6% | |
| 21 | IJH | 0.88% | 768,240 | $51M | $66.00 | $434K | -2,059 | -0.3% | |
| 22 | PYLD | 0.82% | 1,765,598 | $47M | $26.68 | $1M | +61,145 | +3.6% | |
| 23 | LLY | 0.81% | 43,377 | $47M | $1,074.68 | $14M | +691 | +1.6% | |
| 24 | BRK-B | 0.77% | 88,164 | $44M | $502.65 | -$221K | -423 | -0.5% | |
| 25 | JEPI | 0.74% | 743,087 | $43M | $57.24 | -$2M | -40,026 | -5.1% | |
| 26 | CMDT | 0.74% | 1,541,286 | $43M | $27.59 | $1M | +33,174 | +2.2% | |
| 27 | SPY | 0.74% | 61,799 | $42M | $681.92 | $4M | +4,465 | +7.8% | |
| 28 | TSLA | 0.71% | 90,645 | $41M | $449.72 | $2M | +3,243 | +3.7% | |
| 29 | COST | 0.71% | 47,199 | $41M | $862.35 | -$5M | -1,973 | -4.0% | |
| 30 | WMT | 0.67% | 344,592 | $38M | $111.41 | $3M | +3,980 | +1.2% | |
| 31 | AVEM | 0.67% | 497,469 | $38M | $77.02 | $828K | -1,630 | -0.3% | |
| 32 | JEPQ | 0.62% | 611,979 | $36M | $58.12 | $359K | -149 | -0.0% | |
| 33 | IVW | 0.59% | 275,962 | $34M | $123.26 | $3M | +15,234 | +5.8% | |
| 34 | USRT | 0.53% | 537,928 | $31M | $56.96 | $176K | +19,119 | +3.7% | |
| 35 | MA | 0.52% | 52,223 | $30M | $570.88 | $1M | +2,176 | +4.3% | |
| 36 | HD | 0.51% | 84,094 | $29M | $344.10 | -$6M | -1,900 | -2.2% | |
| 37 | AVUV | 0.49% | 273,401 | $28M | $101.98 | $1M | +5,984 | +2.2% | |
| 38 | XSMO | 0.48% | 384,931 | $28M | $72.01 | -$143K | +6,215 | +1.6% | |
| 39 | IBM | 0.47% | 91,318 | $27M | $296.21 | $1M | -408 | -0.4% | |
| 40 | V | 0.46% | 75,216 | $26M | $350.71 | $311K | -1,146 | -1.5% | |
| 41 | ABBV | 0.45% | 111,977 | $26M | $228.49 | $7M | +29,932 | +36.5% | |
| 42 | IBDV | 0.43% | 1,127,064 | $25M | $22.07 | $1M | +69,510 | +6.6% | |
| 43 | IBTG | 0.43% | 1,074,034 | $25M | $22.88 | $1M | +68,140 | +6.8% | |
| 44 | VTI | 0.43% | 73,273 | $25M | $335.27 | $2M | +3,496 | +5.0% | |
| 45 | SHOP | 0.42% | 149,526 | $24M | $160.97 | $2M | +2,334 | +1.6% | |
| 46 | NFLX | 0.42% | 255,627 | $24M | $93.76 | -$7M | +229,815 | +890.3% | |
| 47 | JNJ | 0.41% | 113,668 | $24M | $206.95 | $3M | +3,040 | +2.8% | |
| 48 | IEFA | 0.41% | 262,169 | $23M | $89.46 | $1M | +8,396 | +3.3% | |
| 49 | GS | 0.40% | 26,392 | $23M | $879.00 | $3M | +414 | +1.6% | |
| 50 | XOM | 0.40% | 192,261 | $23M | $120.34 | $2M | +4,085 | +2.2% | |
| 51 | ORCL | 0.40% | 117,146 | $23M | $194.91 | -$10M | +172 | +0.1% | |
| 52 | GEV | 0.37% | 32,537 | $21M | $653.57 | $1M | +186 | +0.6% | |
| 53 | IJR | 0.36% | 173,931 | $21M | $120.18 | -$411K | -5,433 | -3.0% | |
| 54 | IAGG | 0.36% | 408,035 | $20M | $50.01 | -$329K | +3,286 | +0.8% | |
| 55 | BX | 0.35% | 131,936 | $20M | $154.14 | -$2M | -552 | -0.4% | |
| 56 | IEMG | 0.34% | 290,927 | $20M | $67.22 | $5M | +65,842 | +29.2% | |
| 57 | BLK | 0.33% | 17,895 | $19M | $1,070.33 | -$1M | +260 | +1.5% | |
| 58 | IVE | 0.33% | 89,389 | $19M | $212.07 | $5M | +19,500 | +27.9% | |
| 59 | BSV | 0.33% | 240,266 | $19M | $78.81 | $2M | +19,688 | +8.9% | |
| 60 | PLTR | 0.33% | 105,235 | $19M | $177.75 | $363K | +4,682 | +4.7% | |
| 61 | AMD | 0.32% | 84,712 | $18M | $214.16 | $5M | +3,042 | +3.7% | |
| 62 | PANW | 0.31% | 97,840 | $18M | $184.20 | -$2M | +1,641 | +1.7% | |
| 63 | CGDV | 0.31% | 407,299 | $18M | $43.64 | $2M | +25,919 | +6.8% | |
| 64 | DYNF | 0.30% | 286,778 | $17M | $60.81 | $2M | +32,761 | +12.9% | |
| 65 | GLW | 0.30% | 198,393 | $17M | $87.56 | $2M | +6,903 | +3.6% | |
| 66 | HMOP | 0.30% | 441,970 | $17M | $39.11 | $578K | +13,249 | +3.1% | |
| 67 | SMH | 0.30% | 47,977 | $17M | $360.13 | $2M | +1,356 | +2.9% | |
| 68 | MCD | 0.30% | 55,944 | $17M | $305.63 | $357K | +853 | +1.6% | |
| 69 | PEP | 0.30% | 118,070 | $17M | $143.52 | -$839K | -8,563 | -6.8% | |
| 70 | SPGI | 0.28% | 31,113 | $16M | $522.59 | $1M | +514 | +1.7% | |
| 71 | IBDT | 0.28% | 630,820 | $16M | $25.46 | $964K | +39,398 | +6.7% | |
| 72 | BRK-A | 0.28% | 21 | $16M | $754,800.00 | $13K | — | — | |
| 73 | VDC | 0.27% | 72,921 | $15M | $211.24 | $1M | +6,440 | +9.7% | |
| 74 | VUG | 0.27% | 31,569 | $15M | $487.85 | $2M | +2,716 | +9.4% | |
| 75 | HYDB | 0.27% | 323,094 | $15M | $47.35 | $22K | +3,798 | +1.2% | |
| 76 | GLD | 0.26% | 38,278 | $15M | $396.31 | $1M | -866 | -2.2% | |
| 77 | MS | 0.26% | 83,200 | $15M | $177.53 | $2M | +1,255 | +1.5% | |
| 78 | CGGO | 0.25% | 419,008 | $15M | $34.65 | $1M | +38,012 | +10.0% | |
| 79 | IAU | 0.25% | 177,144 | $14M | $81.17 | $2M | +6,011 | +3.5% | |
| 80 | JPST | 0.25% | 283,853 | $14M | $50.59 | $339K | +7,464 | +2.7% | |
| 81 | FHLC | 0.25% | 193,277 | $14M | $74.28 | $3M | +17,738 | +10.1% | |
| 82 | CVX | 0.25% | 93,552 | $14M | $152.41 | $46K | +2,029 | +2.2% | |
| 83 | WM | 0.25% | 64,883 | $14M | $219.71 | -$7M | -30,921 | -32.3% | |
| 84 | JMUB | 0.25% | 281,673 | $14M | $50.50 | -$392K | -7,932 | -2.7% | |
| 85 | NEE | 0.25% | 177,174 | $14M | $80.28 | $1M | +4,427 | +2.6% | |
| 86 | JAAA | 0.24% | 277,195 | $14M | $50.58 | -$200K | -2,847 | -1.0% | |
| 87 | PH | 0.24% | 15,793 | $14M | $878.98 | $2M | +196 | +1.3% | |
| 88 | CSCO | 0.23% | 173,890 | $13M | $77.03 | $1M | -1,759 | -1.0% | |
| 89 | EFV | 0.23% | 187,252 | $13M | $71.41 | $72K | -8,815 | -4.5% | |
| 90 | CAT | 0.23% | 23,188 | $13M | $572.87 | $1M | -1,612 | -6.5% | |
| 91 | VRTX | 0.23% | 29,195 | $13M | $453.36 | $2M | -171 | -0.6% | |
| 92 | BUFR | 0.23% | 385,687 | $13M | $34.26 | $690K | +10,946 | +2.9% | |
| 93 | IGM | 0.23% | 101,732 | $13M | $129.16 | $253K | -583 | -0.6% | |
| 94 | PG | 0.23% | 91,103 | $13M | $143.31 | -$1M | -3,510 | -3.7% | |
| 95 | GE | 0.22% | 41,846 | $13M | $308.03 | $5M | +14,425 | +52.6% | |
| 96 | ABT | 0.21% | 97,196 | $12M | $125.29 | -$780K | +454 | +0.5% | |
| 97 | OEF | 0.21% | 34,723 | $12M | $342.97 | $3M | +8,690 | +33.4% | |
| 98 | RTX | 0.20% | 63,843 | $12M | $183.40 | $1M | +1,188 | +1.9% | |
| 99 | QQQI | 0.20% | 208,758 | $11M | $53.86 | $343K | +7,633 | +3.8% | |
| 100 | VEA | 0.19% | 176,855 | $11M | $62.47 | $506K | +913 | +0.5% |