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
1,001Williams-Sonoma Inc 1,505274.4K $
1,002Janus Detroit Street Trust 5,833271.9K $
1,003Expedia Group Inc 1,176271.4K $
1,004Conagra Brands Inc 17,198270.4K $
1,005Western Asset Emerging Markets Debt Fund Inc. 27,492270K $
1,006IDACORP Inc 1,882269.1K $
1,007Masco Corp 4,455268.9K $
1,008FIDELITY COVINGTON TRUST 2,881268.6K $
1,009Park National Corp 1,637267.6K $
1,010Snap Inc 58,099267.3K $
1,011Calamos Long/Short Equity & Dy 19,662266.8K $
1,012Franklin Templeton ETF Trust 6,676265.8K $
1,013Biogen Inc 1,442264.4K $
1,014XPO Inc 1,354263.4K $
1,015Zimmer Biomet Holdings Inc 2,910263.1K $
1,016Mitsubishi UFJ Financial Group Inc 15,418261.6K $
1,017Watsco Inc 719261.6K $
1,018FIDELITY COVINGTON TRUST 1,254260.8K $
1,019Innovator U.S. Equity Power Bu 6,041260.4K $
1,020Gartner Inc 1,643260.2K $
1,021Manhattan Associates Inc 1,953260K $
1,022Innovator U.S. Equity Power Bu 5,809259.2K $
1,023Universal Health Services Inc 1,448259.2K $
1,024iShares Trust 2,671258.9K $
1,025Medpace Holdings Inc 539258.8K $
1,026Peabody Energy Corp 7,814257.5K $
1,027Dollar Tree Inc 2,342256.5K $
1,028Carlisle Cos Inc 768256.4K $
1,029VanEck ETF Trust 634256.3K $
1,030VanEck Preferred Securities ex 14,566255.5K $
1,031Alnylam Pharmaceuticals Inc 767253.7K $
1,032Invesco S&P 500 Low Volatility 3,467253.6K $
1,033SPDR SERIES TRUST 2,338252.5K $
1,034Genuine Parts Co 2,384252.1K $
1,035Ciena Corp 647251.2K $
1,036Lennox International Inc 541251.1K $
1,037Invesco S&P 500 Equal Weight Income Advantage ETF 5,018250.9K $
1,038iShares Core High Dividend ETF 1,845250.4K $
1,039Vanguard Scottsdale Funds 2,498250.3K $
1,040FS Credit Opportunities Corp 49,064250.2K $
1,041iShares Trust 2,440249.5K $
1,042Global X Funds 14,537249.3K $
1,043WisdomTree US High Dividend Fund 2,274248.4K $
1,044Lumentum Holdings Inc 353247.8K $
1,045Teva Pharmaceutical Industries Ltd 8,226247.8K $
1,046Mid-America Apartment Communities, Inc. 2,026247.4K $
1,047iShares Trust 5,806247.1K $
1,048Performance Food Group Co 2,883247K $
1,049Liquidia Corp 6,535246.6K $
1,050ITT Inc 1,291245.9K $
1,051Eaton Vance Tax-Managed Global Diversified Equity Income Fund 28,311245.2K $
1,052MP Materials Corp 5,072244.8K $
1,053iShares J.P. Morgan EM High Yi 6,215244.8K $
1,054Match Group Inc 7,935243.7K $
1,055Weyerhaeuser Co 9,946243K $
1,056City Holding Co 2,030242.6K $
1,057ALLIANCE ENTERTAINMENT HOLDING CORP 36,980242.2K $
1,058FS KKR Capital Corp 23,771242K $
1,059Affirm Holdings Inc 5,281242K $
1,060First Trust High Yield Opportu 17,876241.9K $
1,061SP Funds S&P 500 Sharia Indust 5,021241.8K $
1,062BrandywineGLOBAL-Global Income Opportunities Fund Inc 31,483241.5K $
1,063Molson Coors Beverage Co 5,564239.6K $
1,064Southwest Airlines Co 6,374239.5K $
1,065CACI International Inc 440239.3K $
1,066AutoNation Inc 1,214237K $
1,067Invesco Semiconductors ETF 2,511237K $
1,068iShares MSCI EAFE Min Vol Factor ETF 2,584236.1K $
1,069Vanguard Bond Index Funds 3,055235.8K $
1,070Rentokil Initial PLC 7,476235.3K $
1,071State Street SPDR Bloomberg Short Term High Yield Bond ETF 9,405234.9K $
1,072Solventum Corp 3,581233.8K $
1,073Sumitomo Mitsui Financial Group Inc 11,769232.4K $
1,074Vanguard FTSE All World ex-US 1,588231.5K $
1,075Honda Motor Co Ltd 9,501231K $
1,076Eastman Chemical Co 3,015230.1K $
1,077BJ's Wholesale Club Holdings Inc 2,322228.6K $
1,078VanEck Fallen Angel High Yield 7,920227.5K $
1,079Tempus AI Inc 4,978225.1K $
1,080Rocket Cos Inc 15,786225K $
1,081VanEck Emerging Markets High Y 11,396224.9K $
1,082Carvana Co 714224.4K $
1,083Reddit Inc 1,661223.7K $
1,084Vanguard 0-3 Month Treasury Bi 2,955223.6K $
1,085J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,100222.4K $
1,086First Trust Alternative Absolu 6,552221.1K $
1,087Bluerock Total Incom 13,214219.5K $
1,088AvalonBay Communities, Inc. 1,340218.9K $
1,089Hormel Foods Corp 9,658218.8K $
1,090iShares Emerging Markets Divid 6,356218.5K $
1,091SPDR Series Trust 9,702217.2K $
1,092DaVita Inc 1,412217K $
1,093AptarGroup Inc 1,719216.6K $
1,094Vanguard Charlotte Funds 4,507216.6K $
1,095XAI Octagon Floating 12,603216.5K $
1,096KKR Income Opportunities Fund 19,629215.9K $
1,097iShares Russell 3000 ETF 582215.6K $
1,098Coca-Cola Consolidated Inc 1,123215.4K $
1,099NatWest Group PLC 14,446215.2K $
1,100ARM Holdings PLC 1,422215.1K $