Apollon Wealth Management, LLC
Long book
$6.15B
Q1 2026
Positions
1401
Top-10 weight
24%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsApollon Wealth Management, LLC is a mechanically diversified allocator, running a $6.15B US long book across 1401 positions.
The portfolio is broadly diversified across 1401 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.9%
Q3 2024
+1.6%
Q4 2024
-3.0%
Q1 2025
+9.3%
Q2 2025
+7.4%
Q3 2025
+2.2%
Q4 2025
-2.3%
Q1 2026
+13.0%
Sector allocation
Technology 40%
Industrials 12%
Financials 11%
Consumer discretionary 11%
Healthcare 8%
Services media 4%
Other 4%
Utilities 4%
Long book by quarter
What does Apollon Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.4M | $242.9M | 3.9% | +5.7% |
| AAPL APPLE INC | Technology | 910.4K | $231.1M | 3.8% | +8.1% |
| MSFT MICROSOFT CORP | Technology | 398.7K | $147.6M | 2.4% | +10.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 542.2K | $112.9M | 1.8% | +13.0% |
| GOOGL ALPHABET INC-CL A | Technology | 361.4K | $103.9M | 1.7% | +21.0% |
| AVGO BROADCOM INC | Technology | 287.5K | $89.0M | 1.4% | +6.1% |
| JPM JPMORGAN CHASE & CO | Financials | 219.1K | $64.4M | 1.0% | +9.4% |
| META META PLATFORMS INC-CLASS A | Technology | 107.6K | $61.6M | 1.0% | +18.1% |
| LLY ELI LILLY & CO | Healthcare | 66.2K | $60.9M | 1.0% | +52.6% |
| GOOG ALPHABET INC-CL C | Technology | 198.4K | $56.9M | 0.9% | +3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 55.0K | $54.8M | 0.9% | +16.6% |
| WMT WALMART INC | Consumer discretionary | 407.7K | $50.7M | 0.8% | +18.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 92.4K | $44.3M | 0.7% | +4.9% |
| GEV GE VERNOVA INC | Industrials | 43.1K | $37.6M | 0.6% | +32.4% |
| GLW CORNING INC | Industrials | 272.6K | $37.1M | 0.6% | +37.4% |
| HD HOME DEPOT INC | Consumer discretionary | 111.2K | $36.6M | 0.6% | +32.2% |
| TSLA TESLA INC | Industrials | 92.7K | $34.5M | 0.6% | +2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 134.1K | $32.8M | 0.5% | +18.0% |
| XOM EXXON MOBIL CORP | Energy | 191.5K | $32.5M | 0.5% | -0.4% |
| MA MASTERCARD INC - A | Services media | 62.1K | $31.0M | 0.5% | +18.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 113.5K | $27.5M | 0.4% | +24.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 32.5K | $27.5M | 0.4% | +23.0% |
| ABBV ABBVIE INC | Healthcare | 119.6K | $26.0M | 0.4% | +6.8% |
| GE GENERAL ELECTRIC | Industrials | 80.0K | $22.7M | 0.4% | +91.3% |
| V VISA INC-CLASS A SHARES | Services media | 72.1K | $21.8M | 0.4% | -4.2% |
| CVX CHEVRON CORP | Energy | 104.3K | $21.6M | 0.4% | +11.5% |
| OBDC BLUE OWL CAPITAL CORP | — | 1.9M | $21.0M | 0.3% | +1602.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 128.8K | $20.7M | 0.3% | +31.7% |
| NEE NEXTERA ENERGY INC | Utilities | 218.6K | $20.3M | 0.3% | +23.4% |
| PH PARKER HANNIFIN CORP | Industrials | 21.7K | $19.4M | 0.3% | +37.3% |
| MS MORGAN STANLEY | Financials | 116.3K | $19.1M | 0.3% | +39.8% |
| ARCC ARES CAPITAL CORP | — | 1.1M | $19.0M | 0.3% | +398.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 91.6K | $18.6M | 0.3% | +8.1% |
| AZN ASTRAZENECA PLC | Healthcare | 94.4K | $18.6M | 0.3% | New |
| NFLX NETFLIX INC | Services media | 191.3K | $18.4M | 0.3% | -25.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 148.7K | $17.6M | 0.3% | -0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 13.2K | $17.4M | 0.3% | +58.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 55.9K | $17.4M | 0.3% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 24.3K | $17.2M | 0.3% | +5.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 38.6K | $17.2M | 0.3% | +32.2% |
| PEP PEPSICO INC | Consumer staples | 110.9K | $17.2M | 0.3% | -6.1% |
| SPGI S&P GLOBAL INC | Services media | 39.6K | $16.8M | 0.3% | +27.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 110.7K | $16.2M | 0.3% | +5.2% |
| LIN LINDE PLC | Materials | 31.9K | $15.8M | 0.3% | +32.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 21 | $15.1M | 0.2% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 64.9K | $14.9M | 0.2% | 0.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 40.7K | $14.6M | 0.2% | +45.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 33.5K | $14.5M | 0.2% | +40.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 98.0K | $14.2M | 0.2% | +7.6% |
| CSCO CISCO SYSTEMS INC | Technology | 182.2K | $14.1M | 0.2% | +4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 1404 | $6.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 1302 | $5.77B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 1319 | $5.62B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 1272 | $5.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 1207 | $4.55B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 1198 | $4.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 1132 | $3.54B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 1099 | $3.28B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 1115 | $3.18B | canonical | SEC ↗ |
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