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
901Burlington Stores Inc 1,055343.3K $
902West Pharmaceutical Services Inc 1,367342.6K $
903MDU Resources Group Inc 16,482341.5K $
904Invesco S&P 500 Revenue ETF 2,964340.6K $
905Brown & Brown Inc 5,208339.6K $
906Loews Corp 3,166338K $
907CROSSAMERICA PARTNERS LP 16,263337.9K $
908Camden Property Trust 3,457337.6K $
909RELX PLC 10,179337.4K $
910Evergy Inc 4,108336.5K $
911Corpay Inc 1,156336.4K $
912NVR Inc 51336.1K $
913VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,513334K $
914Schwab US TIPS ETF 12,493332.4K $
915Align Technology Inc 1,935331.7K $
916Invesco Senior Income Trust 102,971331.6K $
917NuScale Power Corp 30,581331.5K $
918Live Nation Entertainment Inc 2,173331.4K $
919Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,400330.8K $
920FIDELITY COVINGTON TRUST 4,839329.6K $
921Teledyne Technologies Inc 544329.1K $
922McCormick & Co Inc/MD 6,517328.7K $
923State Street SPDR S&P Regional Banking ETF 5,029327.6K $
924Calvert Ultra-Short Investment Grade Etf 6,462327K $
925iShares Future AI & Tech ETF 6,998325.6K $
926iShares Trust 5,025325.5K $
927AGNC Investment Corp 32,403325K $
928Caesars Entertainment Inc 12,285324.7K $
929iShares Trust 2,193323.5K $
930iShares Broad USD Investment Grade Corporate Bond ETF 6,276321.5K $
931Alliant Energy Corp 4,447319.1K $
932PIMCO Corporate & Income Strategy Fund 26,771318.6K $
933Vanguard Malvern Funds 6,376318.5K $
934First Trust Exchange-Traded Fund IV 6,519317.5K $
935VanEck Rare Earth and Strategi 3,598316.6K $
936Hawkins Inc 2,059316.3K $
937AES Corp/The 22,435316.1K $
938Amkor Technology Inc 7,005315.4K $
939Nice Ltd 2,860315.3K $
940FactSet Research Systems Inc 1,452315.1K $
941PPG Industries Inc 2,941314.3K $
942Permian Resources Corp 14,689313.2K $
943First Trust Exchange-Traded Fund VIII 6,220313.1K $
944Fidelity National Information Services Inc 6,672313K $
945LPL Financial Holdings Inc 1,039312.6K $
946Insulet Corp 1,489312.5K $
947Red Cat Holdings Inc 23,782311.3K $
948Artisan Partners Asset Management Inc 8,502309.4K $
949Akamai Technologies Inc 2,687308.6K $
950VeriSign Inc 1,241308.2K $
951iShares MSCI Eurozone ETF 4,919308.1K $
952iShares iBonds Dec 2030 Term C 14,015306.8K $
953iShares U.S. Financials ETF 2,601306K $
954Dimensional ETF Trust 7,247306K $
955Pacer Funds Trust 6,599305.1K $
956Cleveland-Cliffs Inc 36,078304.9K $
957Molina Healthcare Inc 2,282304.2K $
958iShares Trust 13,234303.3K $
959Franklin Limited Duration Income Trust 51,706301.4K $
960Avery Dennison Corp 1,741300.6K $
961INVESCO AEROSPACE & DEFEN 1,814300.6K $
962VanEck Energy Income ETF 2,547300K $
963VELO3D INC 31,940299.9K $
964CenterPoint Energy Inc 6,931299.1K $
965New Jersey Resources Corp 5,444299K $
966Nuveen Dynamic Municipal Opportunities Fund 29,050298.9K $
967iShares ESG Aware MSCI EM ETF 6,564298.5K $
968Zebra Technologies Corp 1,425297.9K $
969Neuberger High Yield Strategie 45,965297.9K $
970Schwab Fundamental U.S. Large Company ETF 10,667297.1K $
971iShares Trust 6,338296.9K $
972HP Inc 15,452296.8K $
973Oklo Inc 5,967295.9K $
974Generac Holdings Inc 1,512295.3K $
975First Trust Exchange-Traded Fund VIII 6,766293.8K $
976Cohen & Steers Infrastructure Fund Inc. 11,350293.7K $
977Viatris Inc 21,628292.2K $
978CF Industries Holdings Inc 2,250292.2K $
979PDD Holdings Inc 2,855291.7K $
980National Fuel Gas Co 3,097291K $
981DraftKings Inc 13,404289.8K $
982VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,670289K $
983Putnam Premier Income Trust 81,316288.7K $
984Tyler Technologies Inc 843288.5K $
985Baxter International Inc 17,107287.4K $
986Invesco RAFI Developed Markets ex-U.S. ETF 4,102286.7K $
987VANGUARD WORLD FUND 797286.1K $
988TKO Group Holdings Inc 1,412284.7K $
989PTC Inc 1,997284.6K $
990Solaris Energy Infrastructure Inc 5,025283.9K $
991Applied Industrial Technologies Inc 1,069283.6K $
992WisdomTree International MidCap Dividend Fund 3,417283K $
993TuHURA Biosciences Inc 158,010282.8K $
994Diageo PLC 3,795282.5K $
995Capital Group New Geography Equity ETF 8,933282K $
996First Trust Exchange-Traded Fund VIII 7,085281.7K $
997BWX Technologies Inc 1,363278.7K $
998Vanguard World Fund 1,396276.6K $
999Unum Group 3,782276.2K $
1,000ASE Technology Holding Co Ltd 12,689275.1K $