13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,587 holding rows worth $8,231,011,287.
- Accession
- 0001764387-26-000004
- Filer
- CIK 1764387
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,590 entries on the cover page, a total value of $8,231,011,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,231,011,287 with VALUE read as dollars as filed, 13F file number 028-19147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,087 | $171,487 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,455 | $168,511 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,868 | $167,798 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 31,904 | $165,903 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,121 | $162,392 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,246 | $162,051 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,735 | $161,249 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 28,657 | $161,052 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,433 | $157,470 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,408 | $155,100 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,491 | $153,175 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 13,999 | $152,729 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 22,666 | $141,889 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,680 | $141,562 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,394 | $141,009 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,526 | $138,333 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,654 | $137,230 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 27,114 | $130,961 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,867 | $130,161 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,404 | $126,123 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,013 | $125,108 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,459 | $124,422 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,777 | $118,123 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,136 | $114,640 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,583 | $113,761 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,549 | $108,730 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,991 | $107,765 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 12,664 | $104,858 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $103,046 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,435 | $97,776 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,184 | $95,600 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,622 | $90,295 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 20,766 | $88,463 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,200 | $88,256 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 19,538 | $87,726 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,557 | $85,733 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 39,000 | $74,880 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,419 | $74,452 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,462 | $68,003 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 12,500 | $64,875 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 20,284 | $61,055 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,699 | $60,648 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,433 | $60,616 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21,728 | $60,404 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 26,500 | $53,795 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,979 | $53,314 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,409 | $50,864 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,862 | $48,662 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 22,000 | $47,960 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48,527 | $46,101 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,837 | $44,819 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 13,875 | $44,400 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,767 | $43,185 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,687 | $43,115 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,775 | $39,544 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,778 | $39,200 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,463 | $36,980 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,459 | $36,920 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,230 | $34,244 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,903 | $29,547 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,378 | $27,307 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,498 | $24,747 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,732 | $24,362 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 10,463 | $23,751 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,895 | $22,485 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,019 | $22,430 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,562 | $22,353 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 14,013 | $21,440 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $19,908 | dollars as filed | call |
| XCF GLOBAL INC | 98400U103 | COM CL A | 43,835 | $19,349 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 22,646 | $19,258 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 12,925 | $17,837 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 23,000 | $17,020 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 48,520 | $16,026 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 10,529 | $10,160 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $9,040 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,056 | $8,900 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,000 | $8,880 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12,000 | $8,346 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 22,814 | $7,989 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 22,000 | $7,700 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,001 | $6,812 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 40,000 | $5,200 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 15,500 | $3,050 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 90,890 | $1,800 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 15,000 | $1,620 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 74,740 | $1,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |