Hedge Fund
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Apollon Wealth Management, LLC
111 COLEMAN BLVD SUITE 402, MOUNT PLEASANT, SC 29464 • 8435790018
Market Value
$6.1B
+6.7%
Holdings
1,444
+65
New Purchases
158
Added To
687
Closed
61
Reduced
452
Top 10 Concentration
23.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.92% | 0.18% | +0.74% | $57M |
| VGIT | 0.89% | 0.17% | +0.72% | $55M |
| ORCC | 0.34% | 0.02% | +0.32% | $21M |
| JPIE | 0.31% | 0.01% | +0.31% | $19M |
| AZN | 0.30% | 0.00% | +0.30% | $19M |
| GLW | 0.60% | 0.30% | +0.30% | $37M |
| BNL | 0.29% | 0.03% | +0.25% | $18M |
| GEV | 0.61% | 0.37% | +0.24% | $38M |
| ARCC | 0.31% | 0.07% | +0.24% | $19M |
| COST | 0.89% | 0.71% | +0.19% | $55M |
| LLY | 0.99% | 0.81% | +0.18% | $61M |
| KHPI | 0.32% | 0.14% | +0.18% | $19M |
| DELL | 0.19% | 0.02% | +0.17% | $12M |
| SGOV | 0.18% | 0.01% | +0.17% | $11M |
| CMDT | 0.90% | 0.74% | +0.16% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.41% | 3.05% | -0.64% | $148M |
| IBDV | 0.01% | 0.43% | -0.43% | $307K |
| IBTG | 0.00% | 0.43% | -0.42% | $303K |
| VONG | 1.52% | 1.86% | -0.35% | $93M |
| NVDA | 3.96% | 4.28% | -0.31% | $243M |
| VOO | 1.76% | 2.04% | -0.28% | $108M |
| IBDT | 0.00% | 0.28% | -0.28% | $0 |
| IVV | 3.57% | 3.81% | -0.24% | $219M |
| AAPL | 3.77% | 3.99% | -0.22% | $231M |
| ORCL | 0.19% | 0.40% | -0.20% | $12M |
| BX | 0.15% | 0.35% | -0.20% | $9M |
| AVGO | 1.45% | 1.63% | -0.18% | $89M |
| IVW | 0.42% | 0.59% | -0.18% | $26M |
| FLOT | 0.01% | 0.17% | -0.16% | $600K |
| TSLA | 0.56% | 0.71% | -0.15% | $34M |
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 | 82 | $2.6B | 42.2% |
| Large Cap | 725 | $2.6B | 42.9% |
| Mid Cap | 302 | $438M | 7.1% |
| Small Cap | 245 | $404M | 6.6% |
| Micro Cap | 90 | $69M | 1.1% |
Portfolio Analytics
Avg Market Cap
$72.5B
Median Market Cap
$13.3B
Avg P/E
30.0
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
823
# ETFs / Funds
622
Top Holdings (1,444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.96% | 1,392,812 | $243M | $174.40 | -$3M | +75,537 | +5.7% | |
| 2 | AAPL | 3.77% | 910,403 | $231M | $253.79 | $2M | +68,158 | +8.1% | |
| 3 | IVV | 3.57% | 335,046 | $219M | $653.21 | -$243K | +15,166 | +4.7% | |
| 4 | MSFT | 2.41% | 398,679 | $148M | $370.17 | -$27M | +37,050 | +10.2% | |
| 5 | AMZN | 1.84% | 542,167 | $113M | $208.27 | $2M | +62,546 | +13.0% | |
| 6 | VOO | 1.76% | 180,299 | $108M | $597.55 | -$9M | -6,554 | -3.5% | |
| 7 | GOOGL | 1.70% | 361,410 | $104M | $287.56 | $10M | +62,785 | +21.0% | |
| 8 | AVLV | 1.67% | 1,269,381 | $102M | $80.61 | $2M | -51,747 | -3.9% | |
| 9 | VONG | 1.52% | 846,825 | $93M | $109.69 | -$14M | -32,850 | -3.7% | |
| 10 | AVGO | 1.45% | 287,546 | $89M | $309.51 | -$5M | +16,452 | +6.1% | |
| 11 | PTRB | 1.17% | 1,728,202 | $72M | $41.51 | -$251K | +15,822 | +0.9% | |
| 12 | JPM | 1.05% | 219,080 | $64M | $294.16 | -$57K | +18,901 | +9.4% | |
| 13 | META | 1.00% | 107,625 | $62M | $572.13 | $1M | +16,471 | +18.1% | |
| 14 | LLY | 0.99% | 66,192 | $61M | $919.77 | $14M | +22,815 | +52.6% | |
| 15 | DFAI | 0.99% | 1,555,006 | $61M | $38.96 | $6M | +122,524 | +8.6% | |
| 16 | GOOG | 0.93% | 198,365 | $57M | $286.86 | -$3M | +7,503 | +3.9% | |
| 17 | VCIT | 0.92% | 684,128 | $57M | $82.75 | $46M | +557,790 | +441.5% | |
| 18 | QQQ | 0.91% | 96,607 | $56M | $577.18 | -$638K | +4,800 | +5.2% | |
| 19 | CMDT | 0.90% | 1,718,449 | $55M | $32.27 | $13M | +177,163 | +11.5% | |
| 20 | COST | 0.89% | 55,033 | $55M | $996.44 | $14M | +7,834 | +16.6% | |
| 21 | VGIT | 0.89% | 917,728 | $55M | $59.55 | $45M | +756,702 | +469.9% | |
| 22 | HCRB | 0.88% | 1,543,621 | $54M | $35.05 | -$454K | +3,922 | +0.2% | |
| 23 | IQLT | 0.86% | 1,134,152 | $52M | $46.23 | $2M | +15,541 | +1.4% | |
| 24 | IJH | 0.85% | 775,050 | $52M | $67.53 | $2M | +6,810 | +0.9% | |
| 25 | QUAL | 0.83% | 266,639 | $51M | $191.81 | -$747K | +5,380 | +2.1% | |
| 26 | WMT | 0.83% | 407,717 | $51M | $124.28 | $12M | +63,125 | +18.3% | |
| 27 | VGT | 0.83% | 72,498 | $51M | $697.72 | -$2M | +2,383 | +3.4% | |
| 28 | PYLD | 0.79% | 1,857,495 | $49M | $26.20 | $2M | +91,897 | +5.2% | |
| 29 | JEPI | 0.74% | 804,512 | $46M | $56.68 | $3M | +61,425 | +8.3% | |
| 30 | BRK-B | 0.72% | 92,449 | $44M | $479.20 | -$14K | +4,285 | +4.9% | |
| 31 | AVEM | 0.67% | 512,926 | $41M | $80.58 | $3M | +15,457 | +3.1% | |
| 32 | SPY | 0.62% | 58,427 | $38M | $650.33 | -$4M | -3,372 | -5.5% | |
| 33 | GEV | 0.61% | 43,087 | $38M | $872.91 | $16M | +10,550 | +32.4% | |
| 34 | GLW | 0.60% | 272,591 | $37M | $135.97 | $20M | +74,198 | +37.4% | |
| 35 | JEPQ | 0.60% | 659,577 | $37M | $55.52 | $1M | +47,598 | +7.8% | |
| 36 | HD | 0.60% | 111,152 | $37M | $328.89 | $8M | +27,058 | +32.2% | |
| 37 | TSLA | 0.56% | 92,722 | $34M | $371.75 | -$6M | +2,077 | +2.3% | |
| 38 | USRT | 0.56% | 576,209 | $34M | $59.19 | $3M | +38,281 | +7.1% | |
| 39 | JNJ | 0.53% | 134,086 | $33M | $244.44 | $9M | +20,418 | +18.0% | |
| 40 | XONA.DE | 0.53% | 191,458 | $32M | $169.66 | $9M | -803 | -0.4% | |
| 41 | MA | 0.51% | 62,078 | $31M | $499.66 | $1M | +9,855 | +18.9% | |
| 42 | AVUV | 0.50% | 274,846 | $30M | $110.47 | $2M | +1,445 | +0.5% | |
| 43 | XSMO | 0.48% | 389,278 | $30M | $76.02 | $2M | +4,347 | +1.1% | |
| 44 | IBM | 0.45% | 113,487 | $28M | $242.39 | $459K | +22,169 | +24.3% | |
| 45 | GS | 0.45% | 32,462 | $27M | $845.99 | $4M | +6,070 | +23.0% | |
| 46 | ABBV | 0.42% | 119,615 | $26M | $217.49 | $429K | +7,638 | +6.8% | |
| 47 | IVW | 0.42% | 225,632 | $26M | $113.11 | -$8M | -50,330 | -18.2% | |
| 48 | GE | 0.37% | 80,042 | $23M | $283.77 | $10M | +38,196 | +91.3% | |
| 49 | VTI | 0.37% | 70,440 | $23M | $320.81 | -$2M | -2,833 | -3.9% | |
| 50 | HYDB | 0.37% | 484,187 | $23M | $46.52 | $7M | +161,093 | +49.9% | |
| 51 | IEFA | 0.37% | 247,324 | $22M | $90.53 | -$1M | -14,845 | -5.7% | |
| 52 | V | 0.36% | 72,056 | $22M | $302.24 | -$5M | -3,160 | -4.2% | |
| 53 | CVX | 0.35% | 104,285 | $22M | $206.90 | $7M | +10,733 | +11.5% | |
| 54 | IJR | 0.34% | 169,269 | $21M | $124.31 | $139K | -4,662 | -2.7% | |
| 55 | ORCC | 0.34% | 1,894,992 | $21M | $11.06 | $20M | +1,783,661 | +1602.1% | |
| 56 | PANW | 0.34% | 128,813 | $21M | $160.32 | $3M | +30,973 | +31.7% | |
| 57 | BSV | 0.33% | 261,143 | $20M | $78.41 | $2M | +20,877 | +8.7% | |
| 58 | NEE | 0.33% | 218,562 | $20M | $92.88 | $6M | +41,388 | +23.4% | |
| 59 | IEMG | 0.33% | 290,243 | $20M | $69.75 | $688K | -684 | -0.2% | |
| 60 | IAGG | 0.33% | 404,082 | $20M | $50.04 | -$186K | -3,953 | -1.0% | |
| 61 | KHPI | 0.32% | 805,072 | $19M | $24.21 | $11M | +489,218 | +154.9% | |
| 62 | PH | 0.32% | 21,689 | $19M | $895.26 | $6M | +5,896 | +37.3% | |
| 63 | JPIE | 0.31% | 415,690 | $19M | $46.07 | $19M | +408,285 | +5513.6% | |
| 64 | MS | 0.31% | 116,308 | $19M | $164.57 | $4M | +33,108 | +39.8% | |
| 65 | ARCC | 0.31% | 1,055,150 | $19M | $18.02 | $15M | +843,313 | +398.1% | |
| 66 | CGDV | 0.31% | 446,219 | $19M | $42.54 | $1M | +38,920 | +9.6% | |
| 67 | IVE | 0.30% | 88,440 | $19M | $211.15 | -$283K | -949 | -1.1% | |
| 68 | AMD | 0.30% | 91,551 | $19M | $203.43 | $482K | +6,839 | +8.1% | |
| 69 | AZN | 0.30% | 94,445 | $19M | $196.68 | — | +94,445 | — | NEW |
| 70 | NFLX | 0.30% | 191,350 | $18M | $96.15 | -$6M | -64,277 | -25.1% | |
| 71 | HMOP | 0.30% | 473,390 | $18M | $38.74 | $1M | +31,420 | +7.1% | |
| 72 | VDC | 0.29% | 80,250 | $18M | $224.59 | $3M | +7,329 | +10.1% | |
| 73 | SHOP | 0.29% | 148,676 | $18M | $118.62 | -$6M | -850 | -0.6% | |
| 74 | BNL | 0.29% | 958,843 | $18M | $18.27 | $16M | +850,080 | +781.6% | |
| 75 | JAAA | 0.29% | 346,896 | $17M | $50.37 | $3M | +69,701 | +25.1% | |
| 76 | ASML | 0.28% | 13,157 | $17M | $1,320.87 | $8M | +4,837 | +58.1% | |
| 77 | MCD | 0.28% | 55,878 | $17M | $310.79 | $268K | -66 | -0.1% | |
| 78 | CAT | 0.28% | 24,339 | $17M | $708.46 | $4M | +1,151 | +5.0% | |
| 79 | VRTX | 0.28% | 38,595 | $17M | $446.54 | $4M | +9,400 | +32.2% | |
| 80 | PEP | 0.28% | 110,882 | $17M | $155.29 | $273K | -7,188 | -6.1% | |
| 81 | GLD | 0.28% | 39,858 | $17M | $430.29 | $2M | +1,580 | +4.1% | |
| 82 | SPGI | 0.27% | 39,551 | $17M | $425.34 | $563K | +8,438 | +27.1% | |
| 83 | DYNF | 0.27% | 288,373 | $17M | $58.18 | -$661K | +1,595 | +0.6% | |
| 84 | PLTR | 0.26% | 110,714 | $16M | $146.28 | -$3M | +5,479 | +5.2% | |
| 85 | LIN | 0.26% | 31,879 | $16M | $495.76 | $6M | +7,772 | +32.2% | |
| 86 | JPST | 0.26% | 308,914 | $16M | $50.61 | $1M | +25,061 | +8.8% | |
| 87 | FHLC | 0.25% | 216,412 | $15M | $70.36 | $870K | +23,135 | +12.0% | |
| 88 | CGGO | 0.25% | 452,270 | $15M | $33.37 | $574K | +33,262 | +7.9% | |
| 89 | BRK-A | 0.25% | 21 | $15M | $718,140.00 | -$770K | — | — | |
| 90 | WM | 0.24% | 64,910 | $15M | $229.79 | $660K | +27 | +0.0% | |
| 91 | IAU | 0.24% | 168,374 | $15M | $88.16 | $465K | -8,770 | -5.0% | |
| 92 | JMUB | 0.24% | 294,227 | $15M | $49.99 | $484K | +12,554 | +4.5% | |
| 93 | SMH | 0.24% | 38,200 | $15M | $383.40 | -$3M | -9,777 | -20.4% | |
| 94 | ROK | 0.24% | 40,671 | $15M | $358.88 | $4M | +12,779 | +45.8% | |
| 95 | MSI | 0.24% | 33,513 | $15M | $433.97 | $5M | +9,709 | +40.8% | |
| 96 | EFV | 0.23% | 191,713 | $14M | $74.35 | $882K | +4,461 | +2.4% | |
| 97 | VUG | 0.23% | 32,457 | $14M | $436.80 | -$1M | +888 | +2.8% | |
| 98 | PG | 0.23% | 97,998 | $14M | $144.44 | $1M | +6,895 | +7.6% | |
| 99 | CSCO | 0.23% | 182,237 | $14M | $77.59 | $745K | +8,347 | +4.8% | |
| 100 | VEA | 0.22% | 211,521 | $14M | $64.08 | $3M | +34,666 | +19.6% |