Titelia

Holdings of Apollon Wealth Management, LLC

1192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 10.9 %
  • Financials 6.5 %
  • Industrials 5.1 %
  • Communication 4.7 %
  • Consumer discretionary 4.5 %
  • Health care 4.5 %
  • Consumer staples 3.4 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 39.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • ES 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1575.7B $99.18 %
2NL318.6M $0.32 %
3TW212.8M $0.22 %
4GB136.9M $0.12 %
5ES12.5M $0.04 %
6DK12.1M $0.04 %
7JP41.8M $0.03 %
8FR1698.8K $0.01 %
9DE2642.9K $0.01 %
10IL2563.1K $0.01 %
11BE1380.8K $0.01 %
12KY1291.7K $0.01 %

Positions

RankCompanySharesValueWeight
601iShares Broad USD High Yield Corporate Bond ETF 22,000810.5K $
602Blackstone Senior Floating Rat 62,519809.6K $
603Primerica Inc 3,225807.8K $
604TPG Inc 19,899806.1K $
605Qnity Electronics Inc 6,986806K $
606PIMCO (US) 173,291802.3K $
607Ulta Beauty Inc 1,534801.9K $
608Equifax Inc 4,425796.8K $
609Upstart Holdings Inc 30,910792.8K $
610Edwards Lifesciences Corp 9,872790.6K $
611Alps International Sector Dividend Dogs Etf 18,840784.7K $
612Watts Water Technologies Inc 2,702784.4K $
613Diamondback Energy Inc 3,951781.5K $
614State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 23,193777.9K $
615Corteva Inc 9,289777.5K $
616Commerce Bancshares Inc/MO 15,652770.1K $
617Westinghouse Air Brake Technologies Corp 3,081770K $
618Jabil Inc 2,896769.3K $
619Regions Financial Corp 29,312765.6K $
620Prudential Financial, Inc. 7,782760.2K $
621Otis Worldwide Corp 9,833757.9K $
622Cloudflare Inc 3,668756.9K $
623DoorDash Inc 5,017753.3K $
624First Solar Inc 3,816752.8K $
625Omega Healthcare Investors Inc 17,121750.2K $
626Innovator Growth 100 Power Buffer ETF - April 13,725749.7K $
627PayPal Holdings Inc 16,537748K $
628Fidelity Wise Origin Bitcoin Fund 12,642746.3K $
629Royal Gold Inc 2,905739.3K $
630Vanguard Whitehall Funds 7,822737.1K $
631Sysco Corp 10,331736.9K $
632Kratos Defense & Security Solutions, Inc. 10,421734.8K $
633Darden Restaurants Inc 3,730731.2K $
634T. Rowe Price Capital Appreciation Equity ETF 20,353724.4K $
635DuPont de Nemours Inc 15,763722K $
636Airbnb Inc 5,716721.9K $
637CBRE Group Inc 5,316720.1K $
638Selective Insurance Group Inc 9,488715.3K $
639Dollar General Corp 6,021714.9K $
640Leuthold Select Industries ETF 17,545709.7K $
641State Street SPDR Portfolio S& 15,573708.9K $
642Packaging Corp of America 3,329706.6K $
643Archer-Daniels-Midland Co 9,717706.3K $
644Advanced Drainage Systems Inc 5,122702.4K $
645Exchange Traded Concepts Trust 10,678702.3K $
646Sanofi SA 14,503698.8K $
647Super Micro Computer Inc 30,502694.5K $
648Tapestry Inc 4,915693.6K $
649Acushnet Holdings Corp 7,392691K $
650Stanley Black & Decker Inc 9,712690.1K $
651Rocket Lab Corp 10,722688.5K $
652ALPS/SMITH Core Plus Bond ETF 26,720688.2K $
653HubSpot Inc 2,813686.7K $
654Alibaba Group Holding Ltd 5,469686.1K $
655iShares S&P Small-Cap 600 Growth ETF 4,712681.8K $
656Royce Small Cap Trust Inc 40,688675.4K $
657Ingersoll Rand Inc 8,410673.8K $
658JPMorgan Active Growth ETF 7,948671.8K $
659Smartstop Self Storage REIT Inc 22,142670.5K $
660Coterra Energy Inc 19,022668.4K $
661iShares U.S. Infrastructure ETF 11,679668K $
662iShares Russell Mid-Cap Value 4,544662.3K $
663State Street SPDR S&P Homebuilders ETF 6,693660.7K $
664Sprott Critical Materials ETF 19,938659.5K $
665Invesco Exchange Traded Fund Trust II 10,965658.7K $
666VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,221651.7K $
667Dow Inc 15,636651.2K $
668Galaxy Digital Inc 35,154648.6K $
669Tyson Foods Inc 10,122648.5K $
670Solstice Advanced Materials Inc 8,507647.9K $
671SoFi Technologies Inc 40,755647.2K $
672Sony Group Corp 31,141644.6K $
673First Trust Exchange-Traded Fund 12,627641.5K $
674Pacer Trendpilot US Large Cap 12,210640.5K $
675W R Berkley Corp 9,598636.2K $
676Dimensional U S Small Cap ETF 8,939635.8K $
677Centene Corp 19,248630.2K $
678Roku Inc 6,636627.9K $
679FTI Consulting Inc 3,537625.2K $
680First Trust Exchange-Traded Fund VIII 13,182624.4K $
681NetApp Inc 6,070621.5K $
682SAP SE 3,592615K $
683Synchrony Financial 9,016613.3K $
684United Airlines Holdings Inc 6,597607.4K $
685Block Inc 10,074606.3K $
686GOLUB CAPITAL BDC INC 47,569602.2K $
687Landstar System Inc 3,751601.3K $
688iShares Trust 11,783600.3K $
689ABRDN SILVER ETF TRUST 8,371599.4K $
690Markel Group Inc 313599.1K $
691Cheniere Energy Partners LP 9,263598.7K $
692First Bancorp Inc/The 21,337598.1K $
693Schwab US Broad Market ETF 23,798597.3K $
694Northern Trust Corp 4,269595.9K $
695Ventas Inc 7,213589.8K $
696CH Robinson Worldwide Inc 3,513583.3K $
697Murphy USA Inc 1,177581.6K $
698NRG Energy Inc 3,955578K $
699DXP Enterprises Inc/TX 4,136577.9K $
700CION Investment Corp. 84,234576.2K $