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
801Kadant Inc 1,495437.1K $
802Kraft Heinz Co/The 19,316434.4K $
803Best Buy Co Inc 6,704430.4K $
804Pool Corp 2,127430.4K $
805Kayne Anderson BDC Inc 31,354430.2K $
806American Healthcare REIT Inc 9,121430.1K $
807First Trust Exchange-Traded Fund VIII 9,735428K $
808iShares 0-1 Year Treasury Bond ETF 3,876427.9K $
809nLight Inc 7,482426.6K $
810CoreWeave Inc 5,502426.2K $
811First Trust Exchange-Traded Fund IV 9,500425.6K $
812iShares Trust 4,776425K $
813iShares US Telecommunications ETF 10,798424.6K $
814iShares Trust 5,616424K $
815ResMed Inc 1,884422.8K $
816JB Hunt Transport Services Inc 1,995422.7K $
817Sphere Entertainment Co 3,591421.6K $
818Interactive Brokers Group Inc 6,240418.5K $
819Primoris Services Corp 2,920417.7K $
820Labcorp Holdings Inc 1,565417.6K $
821iShares Short-Term National Muni Bond ETF 3,921417.6K $
822Church & Dwight Co Inc 4,452415.5K $
823Moelis & Co 7,256413.6K $
824Knife River Corp 5,042411.7K $
825Ball Corp 6,959411.4K $
826Pimco Dynamic Income Fd 23,877408.5K $
827State Street SPDR S&P 600 Smal 4,216407.4K $
828First Trust Exchange-Traded Fund V 8,028406.4K $
829FirstEnergy Corp 7,927401.6K $
830Mettler-Toledo International Inc 318401.1K $
831Select Sector Spdr Trust 4,891400.9K $
832Fidelity National Financial Inc 8,643400.9K $
833Leidos Holdings Inc 2,573400.1K $
834Alpha Architect US Quantitativ 5,832398.4K $
835Vanguard Financials ETF 3,283396.6K $
836HA Sustainable Infrastructure Capital Inc 10,786396.4K $
837Equitable Holdings Inc 10,658395.5K $
838Expand Energy Corp 3,598395K $
839Schwab U.S. Aggregate Bond ETF 16,966393.9K $
840First Trust Exchange-Traded AlphaDEX Fund 3,071393.8K $
841Huntington Ingalls Industries, Inc. 1,036393.5K $
842General Mills, Inc. 10,565393.2K $
843PulteGroup Inc 3,343393.1K $
844Xtrackers MSCI EAFE Hedged Equ 7,946392.5K $
845Barclays PLC 18,513391.7K $
846First Trust Exchange-Traded Fund IV 18,855391.2K $
847United Bankshares Inc/WV 9,382388.6K $
848Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,607387.4K $
849UFP Industries Inc 4,200386.9K $
850VanEck Commodity Strategy ETF 5,343386.7K $
851First Trust Exchange-Traded Fund VIII 8,833385K $
852Spinnaker ETF Series 9,443384.7K $
853Tootsie Roll Industries Inc 8,973383.3K $
854Kimco Realty Corp 16,981381.6K $
855Anheuser-Busch InBev SA/NV 5,490380.8K $
856First Hawaiian Inc 15,447380.6K $
857Atlantic Union Bankshares Corp 10,632380K $
858Amplify ETF Trust 5,058379.8K $
859WisdomTree Trust 7,625378.9K $
860Vanguard Index Funds 2,052378.2K $
861VanEck Merk Gold ETF 8,352376.3K $
862Edison International 5,136375.9K $
863Hubbell Inc 763374.3K $
864Oxford Lane Capital Corp 37,996371.6K $
865Cooper Cos Inc/The 5,169369.6K $
866iShares 0-5 Year High Yield Corporate Bond ETF 8,734369.5K $
867Select Water Solutions Inc 24,083368.5K $
868First Trust Exchange Traded Fund VI 18,497368.5K $
869CorVel Corp 6,725367.5K $
870Mizuho Financial Group Inc 46,117366.2K $
871Viavi Solutions Inc 11,002366.1K $
872FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4,211366.1K $
873First Trust Exchange-Traded Fund VIII 7,538365.5K $
874EchoStar Corp 3,115364.7K $
875Penske Automotive Group Inc 2,435364.1K $
876FIDUS INVESTMENT CORP 20,877363.7K $
877EAGLE POINT CREDIT CO 96,673363.5K $
878Guggenheim Strategic Opportunities Fund 32,807361.5K $
879iShares Core S&P U.S. Growth ETF 2,320359.8K $
880Vanguard Extended Market ETF 1,748359.6K $
881Applied Digital Corp 15,142359.5K $
882iShares 0-5 Year Investment Gr 7,114359.2K $
883Global X Funds 10,793358.6K $
884PIMCO Income Strategy Fund II 51,937357.8K $
885Alcoa Corp 5,390357.5K $
886LCI Industries 2,902356.9K $
887Aberdeen 24,725356.5K $
888Snap-on Inc 981356.4K $
889VANGUARD WORLD FUND 1,506355.9K $
890iShares ESG Aware MSCI EAFE ETF 3,715355.2K $
891Lincoln Electric Holdings Inc 1,425354.9K $
892First Trust Exchange-Traded Fund VIII 7,131354.6K $
893BancFirst Corp 3,266354.4K $
894QXO Inc 18,243354.3K $
895Invesco Senior Loan ETF 17,249352.1K $
896GoDaddy Inc 4,255351.7K $
897Moderna Inc 6,842347.6K $
898Crown Castle Inc 4,267346.9K $
899Reaves Utility Income Fund 8,803345.8K $
900Koninklijke Philips NV 12,612345.6K $