Apollon Wealth Management, LLC reported 914 positions worth $4.50B for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 72 new positions, added to 447, trimmed 381 and exited 73. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +60.5K | +6.5% | $20.16M | 7.39% |
| RTX RTX Corp | +54.0K | +73.0% | $10.02M | 0.528% |
| NVDA Nvidia Corp | +38.8K | +2.6% | $8.87M | 7.68% |
| MRK Merck & Co., Inc. | +46.9K | +48.9% | $6.82M | 0.462% |
| SLB Slb Limited | +134.3K | +467.8% | $6.54M | 0.177% |
| SPCX Space Exploration Technologies Corp | +42.7K | +102.0% | $6.44M | 0.284% |
| ABBV AbbVie Inc. | +22.7K | +18.6% | $5.94M | 0.844% |
| FSLR First Solar, Inc. | +33.5K | +891.2% | $5.88M | 0.145% |
| BKR Baker Hughes Co | +101.4K | +67.3% | $5.57M | 0.308% |
| XOM ExxonMobil Holdings Corp | +31.3K | +15.6% | $5.10M | 0.839% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | -89.3K | -91.8% | $14.42M | 0.029% |
| SPGI S&P Global Inc. | -23.3K | -59.6% | $9.19M | 0.138% |
| IBM International Business Machines Corp | -38.2K | -32.9% | $8.40M | 0.38% |
| GEV GE Vernova Inc. | -8,056 | -17.9% | $7.66M | 0.78% |
| PANW Palo Alto Networks Inc | -12.3K | -6.5% | $4.88M | 1.56% |
| TMO Thermo Fisher Scientific Inc. | -6,201 | -19.4% | $4.19M | 0.388% |
| GOOG Alphabet Inc. | -12.0K | -4.1% | $4.10M | 2.16% |
| NOW ServiceNow, Inc. | -29.5K | -30.7% | $3.95M | 0.199% |
| MA Mastercard Inc | -6,826 | -8.2% | $3.76M | 0.942% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -6,977 | -10.9% | $3.65M | 0.662% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CCXI Churchill Capital Corp XI | +113.1K | $1.31M | 0.029% |
| MAIN Main Street Capital CORP | +19.7K | $1.09M | 0.024% |
| AXTI Axt Inc | +10.0K | $777.53K | 0.017% |
| HALO Halozyme Therapeutics, Inc. | +5,296 | $584.68K | 0.013% |
| UHS Universal Health Services Inc | +2,519 | $439.02K | <0.01% |
| BHP BHP Group Ltd | +4,885 | $414.44K | <0.01% |
| NTR Nutrien Ltd. | +5,826 | $409.25K | <0.01% |
| NWSA News Corp | +12.5K | $359.48K | <0.01% |
| UDR UDR, Inc. | +10.4K | $349.04K | <0.01% |
| GDDY GoDaddy Inc. | +3,637 | $347.34K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FHN First Horizon Corp | -64.5K | $1.65M | 0.037% |
| AMKR Amkor Technology, Inc. | -11.2K | $961.66K | 0.022% |
| NVEC Nve Corp | -8,837 | $923.91K | 0.021% |
| FICO Fair Isaac Corp | -717 | $856.66K | 0.019% |
| AAOI Applied Optoelectronics, Inc. | -5,100 | $755.62K | 0.017% |
| WULF Terawulf Inc. | -27.0K | $666.83K | 0.015% |
| EIX Edison International | -8,694 | $647.28K | 0.015% |
| TOL Toll Brothers, Inc. | -3,233 | $532.70K | 0.012% |
| MKSI Mks Inc | -1,128 | $501.73K | 0.011% |
| BURL Burlington Stores, Inc. | -1,475 | $467.28K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.51M | $345.51M | 7.68% | +38.8K | +2.6% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 997.9K | $332.32M | 7.39% | +60.5K | +6.5% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 416.5K | $213.61M | 4.75% | +4,572 | +1.1% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 672.5K | $167.56M | 3.73% | -12.4K | -1.8% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 377.6K | $129.91M | 2.89% | +841 | +0.2% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 298.4K | $104.81M | 2.33% | +4,042 | +1.4% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 138.0K | $100.08M | 2.23% | -4,854 | -3.4% | Reduced | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 284.9K | $97.08M | 2.16% | -12.0K | -4.1% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 71.8K | $83.03M | 1.85% | +3,914 | +5.8% | Added | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 229.5K | $75.92M | 1.69% | +8,304 | +3.8% | Added | 0.01% |
| 11 | PANW Palo Alto Networks Inc | Technology | 176.7K | $70.20M | 1.56% | -12.3K | -6.5% | Reduced | 0.02% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 105.4K | $64.45M | 1.43% | +2,376 | +2.3% | Added | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 111.1K | $55.34M | 1.23% | +5,739 | +5.4% | Added | 0.01% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 57.4K | $52.26M | 1.16% | -1,371 | -2.3% | Reduced | 0.01% |
| 15 | WMT Walmart Inc. | Consumer Staples | 448.6K | $46.62M | 1.04% | +828 | +0.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Apollon Wealth Management.
As of its Q3 2026 13F filing, Apollon Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Apollon Wealth Management, LLC reported a 13F portfolio worth $4.50B across 914 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($20.16M), RTX Corp ($10.02M), Nvidia Corp ($8.87M). It opened 72 new positions.
Its largest sales by value were Astrazeneca Plc ($14.42M), S&P Global Inc. ($9.19M), International Business Machines Corp ($8.40M). It exited 73 positions entirely.
From the Form 13F-HR reports Apollon Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.