Titelia

Holdings of Apollon Wealth Management, LLC

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Net assets
-
Positions
1,192 in 15 countries
Top ten
25.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Verisk Analytics Inc 3,030574.9K $
702Cheniere Energy Inc 2,016572.1K $
703Cognizant Technology Solutions Corp. 9,316571.5K $
704EQT Corp 8,963570.4K $
705Robinhood Markets Inc 8,216569.4K $
706iShares Trust 1,582564.2K $
707Invitation Homes Inc 22,690563.9K $
708First Trust Value Line Dividen 11,968562.8K $
709iShares Russell 2000 Value ETF 2,963561.8K $
710Cambria Shareholder Yield ETF 7,447561.5K $
711Ishares Inc 7,084557.2K $
712Everus Construction Group Inc 4,690553.8K $
713Innovator U.S. Equity Power Bu 12,922552K $
714Lloyds Banking Group PLC 109,519550.9K $
715iShares Core MSCI Europe ETF 7,812548.9K $
716ALTSHARES TRUST 18,711548.6K $
717First Trust Exchange-Traded Fund VIII 10,566547.1K $
718Barings BDC Inc 66,399546.5K $
719CAPITAL SOUTHWEST CORP 24,648545.2K $
720Workday Inc 4,174542.3K $
721First Trust Exchange-Traded Fund VIII 16,111539.4K $
722Principal Financial Group Inc 5,959536.9K $
723iShares Trust 4,572530.9K $
724State Street Materials Select Sector SPDR ETF 10,620530.7K $
725Trimble Inc 8,134530.6K $
726Provident Financial Services Inc 25,058530.2K $
727ATI Inc 3,635528.7K $
728Becton Dickinson & Co 3,362528.6K $
729Rithm Capital Corp 55,606527.1K $
730Extra Space Storage Inc 3,986522.7K $
731Universal Display Corp 5,696522.1K $
732Chicago Atlantic BDC Inc 55,809521.3K $
733Hasbro Inc 5,553519.8K $
734F/m US Treasury 3 Month Bill F 10,403518.7K $
735State Street SPDR S&P International Small Cap ETF 12,264517.9K $
736MGM Resorts International 13,993517.9K $
737Casey's General Stores Inc 710516.7K $
738Modine Manufacturing Co 2,377515.1K $
739Installed Building Products Inc 1,936513.3K $
740Keurig Dr Pepper Inc 19,453512.2K $
741CMS Energy Corp 6,594511.6K $
742Global X MLP ETF 9,497511.6K $
743Lululemon Athletica Inc 3,341511.4K $
744Redwood Trust Inc 90,586508.2K $
745SP Funds Dow Jones Global Suku 27,959500.5K $
746Nordson Corp 1,880500.2K $
747PTC Therapeutics Inc 7,339500K $
748Dorchester Minerals LP 18,363497.6K $
749Bloom Energy Corp 3,663496.3K $
750PPL Corp 12,982495.9K $
751Clorox Co/The 4,777495K $
752Putnam Focused Large Cap Value ETF 10,636493.5K $
753Blackstone Secured Lending Fund 20,677489.8K $
754iShares ESG Aware MSCI USA Small-Cap ETF 10,387488.4K $
755Coinbase Global Inc 2,796488.2K $
756Vanguard Mega Cap Growth ETF 1,326487.2K $
757Rio Tinto PLC 5,185483.7K $
758Humana Inc 2,782482.4K $
759Trust For Professional Managers 17,135482.2K $
760Dimensional ETF Trust 14,210481.1K $
761VICI Properties Inc 17,602480.9K $
762Fiserv Inc 8,617480.9K $
763Delek Logistics Partners LP 9,641479.7K $
764Invesco S&P 500 Equal Weight C 16,260479.7K $
765INVESCO BUILDING & CONSTR 4,909478.9K $
766Zscaler Inc 3,403477.4K $
767Global Partners LP/MA 11,330477K $
768SP Funds S&P Global Reit Shari 24,348477K $
769Invesco MSCI EAFE Income Advantage ETF 9,032476.4K $
770DTE Energy Co 3,256476K $
771iShares TIPS Bond ETF 4,295474K $
772EATON VANCE MUNICIPAL INCOME TRUST 43,847470.5K $
773First Trust Exchange-Traded Fund VIII 13,454470.3K $
774Fidelity Total Bond ETF 10,289469.4K $
775Select Sector Spdr Trust 4,301468.7K $
776Albemarle Corp 2,609468.3K $
777VanEck Bitcoin ETF/US 24,385467.2K $
778First Trust Exchange-Traded Fund III 24,517465.8K $
779International Flavors & Fragrances Inc 6,420465.8K $
780Westlake Chemical Partners LP 21,084465.7K $
781British American Tobacco PLC 7,932463.8K $
782Cboe Global Markets Inc 1,645462.4K $
783Cincinnati Financial Corp 2,938462.3K $
784SPDR Series Trust 8,114459.1K $
785Kinetik Holdings Inc 9,446457.3K $
786Ormat Technologies Inc 4,067455.2K $
787SLR Investment Corp 31,734454.1K $
788Federal Realty Investment Trust 4,260452.5K $
789Kimbell Royalty Partners LP 30,965448.1K $
790First Trust Exchange-Traded Fund III 6,359447.4K $
791Global X Uranium ETF 9,228446.9K $
792Hess Midstream LP 11,496446.9K $
793IQVIA Holdings Inc 2,618446.5K $
794Sprouts Farmers Market Inc 5,762444.4K $
795ON Semiconductor Corp 7,130441.5K $
796SPDR SERIES TRUST 2,425440.9K $
797Veeva Systems Inc 2,507440.4K $
798ARK ETF Trust 6,511440.1K $
799PG&E Corp 24,974438.8K $
800RLI Corp 7,672437.6K $

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Sector breakdown

  • Technology 18.3 %
  • Funds 10.9 %
  • Financials 6.5 %
  • Industrials 5.1 %
  • Communication 4.7 %
  • Consumer discretionary 4.6 %
  • Health care 4.5 %
  • Consumer staples 3.3 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 39.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Netherlands 0.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1575.7B $99.18 %
2Netherlands318.6M $0.32 %
3Taiwan212.8M $0.22 %
4United Kingdom136.9M $0.12 %
5Spain12.5M $0.04 %
6Denmark12.1M $0.04 %
7Japan41.8M $0.03 %
8France1698.8K $0.01 %
9Germany2642.9K $0.01 %
10Israel2563.1K $0.01 %
11Belgium1380.8K $0.01 %
12Cayman Islands1291.7K $0.01 %
Cite this page

Titelia. "Holdings of Apollon Wealth Management, LLC". https://titelia.com/en/funds/US13F1764387