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Apollon Wealth Management, LLC

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13F filer, CIK 1764387, MOUNT PLEASANT, SC

Apollon Wealth Management, LLC reported $8,231,011,287 across 1,587 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 22.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764387-26-000004

Period
2026-06-30
Reported value
$8.23B
Holdings
1,587
Top 10 weight
22.56%
New
279
Sold out
95

Part of the filer group Apollon Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+508,088$60.7M
IVVadded+50,227$37.6M
VONGadded+286,493$36.6M
DFAIadded+846,281$34.9M
GOOGadded+98,571$34.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-54,264-$12.3M
GLWreduced-30,661-$7.83M
ROLreduced-169,162-$7.06M
OEFreduced-18,776-$6.87M
QUALreduced-28,198-$6.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001764387-26-000004, largest first. % of portfolio is the value over $8,222,194,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,246 shares 19,246$162K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,001 shares; 2024Q4: 15,804 shares; 2025Q1: 15,804 shares; 2025Q2: 15,804 shares; 2025Q3: 15,804 shares; 2025Q4: 13,735 shares; 2026Q1: 13,735 shares; 2026Q2: 13,735 shares 13,735$161K<0.01%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,657 shares 28,657$161K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,433 shares 23,433$157K<0.01%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: 11,845 shares; 2025Q4: 11,845 shares; 2026Q1: 12,157 shares; 2026Q2: 12,408 shares 12,408$155K<0.01%+251Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,514 shares; 2026Q2: 10,491 shares 10,491$153K<0.01%-23Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,999 shares 13,999$153K<0.01%newTimeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,666 shares 22,666$142K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares; 2026Q2: 11,680 shares 11,680$142K<0.01%-370Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,394 shares 15,394$141K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,698 shares; 2025Q1: 16,771 shares; 2025Q2: 16,850 shares; 2025Q3: 16,721 shares; 2025Q4: 16,794 shares; 2026Q1: 15,485 shares; 2026Q2: 15,526 shares 15,526$138K<0.01%+41Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,645 shares; 2025Q1: 15,665 shares; 2025Q2: 15,699 shares; 2025Q3: 39,532 shares; 2025Q4: 33,031 shares; 2026Q1: 33,675 shares; 2026Q2: 34,654 shares 34,654$137K<0.01%+979Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,161 shares; 2026Q2: 27,114 shares 27,114$131K<0.01%-47Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,867 shares 14,867$130K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,445 shares; 2024Q4: 67,535 shares; 2025Q1: 66,535 shares; 2025Q2: 16,640 shares; 2025Q3: 17,564 shares; 2025Q4: 11,554 shares; 2026Q1: 11,554 shares; 2026Q2: 11,404 shares 11,404$126K<0.01%-150Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,530 shares; 2025Q4: 30,669 shares; 2026Q1: 30,952 shares; 2026Q2: 24,013 shares 24,013$125K<0.01%-6,939Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,991 shares; 2024Q4: 150,666 shares; 2025Q1: 59,770 shares; 2025Q2: 55,817 shares; 2025Q3: 46,639 shares; 2025Q4: 45,611 shares; 2026Q1: 22,368 shares; 2026Q2: 22,459 shares 22,459$124K<0.01%+91Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,727 shares; 2025Q4: 17,345 shares; 2026Q1: 30,581 shares; 2026Q2: 11,777 shares 11,777$118K<0.01%-18,804Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,136 shares 17,136$115K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,067 shares; 2026Q2: 17,583 shares 17,583$114K<0.01%+4,516Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,332 shares; 2024Q4: 10,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,508 shares; 2025Q4: 17,805 shares; 2026Q1: 16,039 shares; 2026Q2: 16,549 shares 16,549$109K<0.01%+510Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,525 shares; 2024Q4: 17,975 shares; 2025Q1: 13,750 shares; 2025Q2: 13,750 shares; 2025Q3: 13,750 shares; 2025Q4: 14,797 shares; 2026Q1: 27,991 shares; 2026Q2: 27,991 shares 27,991$108K<0.01%0Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,122 shares; 2025Q4: not reported; 2026Q1: 12,522 shares; 2026Q2: 12,664 shares 12,664$105K<0.01%+142Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,435 shares 10,435$97.8K<0.01%+185Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,184 shares; 2025Q1: 14,184 shares; 2025Q2: 14,184 shares; 2025Q3: 14,184 shares; 2025Q4: 14,184 shares; 2026Q1: 14,184 shares; 2026Q2: 14,184 shares 14,184$95.6K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,622 shares 15,622$90.3K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 20,766 shares 20,766$88.5K<0.01%+10,766Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,213 shares; 2024Q4: 69,413 shares; 2025Q1: 69,413 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$88.3K<0.01%0Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,761 shares; 2026Q2: 19,538 shares 19,538$87.7K<0.01%+4,777Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,958 shares; 2024Q4: 23,965 shares; 2025Q1: 23,958 shares; 2025Q2: 23,958 shares; 2025Q3: 16,496 shares; 2025Q4: 15,596 shares; 2026Q1: 15,996 shares; 2026Q2: 18,557 shares 18,557$85.7K<0.01%+2,561Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares 39,000$74.9K<0.01%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,419 shares 11,419$74.5K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,462 shares 10,462$68K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,006 shares; 2024Q4: 16,863 shares; 2025Q1: 18,784 shares; 2025Q2: 18,784 shares; 2025Q3: 18,784 shares; 2025Q4: 18,784 shares; 2026Q1: 18,784 shares; 2026Q2: 20,284 shares 20,284$61.1K<0.01%+1,500Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,699 shares 20,699$60.6K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,869 shares; 2025Q1: 10,431 shares; 2025Q2: 10,431 shares; 2025Q3: 10,431 shares; 2025Q4: 10,431 shares; 2026Q1: 10,432 shares; 2026Q2: 10,433 shares 10,433$60.6K<0.01%+1Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,933 shares; 2026Q1: 21,924 shares; 2026Q2: 21,728 shares 21,728$60.4K<0.01%-196Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,825 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$53.8K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,754 shares; 2026Q2: 16,979 shares 16,979$53.3K<0.01%+225Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares; 2026Q2: 14,409 shares 14,409$50.9K<0.01%+9Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,862 shares 10,862$48.7K<0.01%newTimeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$48K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,722 shares; 2025Q1: 16,628 shares; 2025Q2: 16,628 shares; 2025Q3: 65,018 shares; 2025Q4: 48,518 shares; 2026Q1: 48,517 shares; 2026Q2: 48,527 shares 48,527$46.1K<0.01%+10Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,734 shares; 2026Q1: 15,402 shares; 2026Q2: 15,837 shares 15,837$44.8K<0.01%+435Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,875 shares; 2025Q3: 13,875 shares; 2025Q4: 13,875 shares; 2026Q1: 13,875 shares; 2026Q2: 13,875 shares 13,875$44.4K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,767 shares 11,767$43.2K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,015 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,687 shares 19,687$43.1K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,775 shares 10,775$39.5K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,182 shares; 2026Q2: 21,778 shares 21,778$39.2K<0.01%+10,596Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,463 shares 19,463$37K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,339 shares; 2026Q2: 10,459 shares 10,459$36.9K<0.01%+120Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,168 shares; 2026Q2: 12,230 shares 12,230$34.2K<0.01%+1,062Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,904 shares; 2024Q4: 20,761 shares; 2025Q1: 20,860 shares; 2025Q2: 21,793 shares; 2025Q3: 22,793 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,903 shares 10,903$29.5K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,378 shares 11,378$27.3K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,798 shares; 2024Q4: 19,798 shares; 2025Q1: 19,798 shares; 2025Q2: 16,515 shares; 2025Q3: 16,515 shares; 2025Q4: 16,515 shares; 2026Q1: 16,515 shares; 2026Q2: 16,498 shares 16,498$24.7K<0.01%-17Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,716 shares; 2025Q1: 10,716 shares; 2025Q2: 10,716 shares; 2025Q3: 12,141 shares; 2025Q4: 10,732 shares; 2026Q1: 10,732 shares; 2026Q2: 10,732 shares 10,732$24.4K<0.01%0Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,501 shares; 2025Q1: 42,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,463 shares; 2026Q1: 10,463 shares; 2026Q2: 10,463 shares 10,463$23.8K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,949 shares; 2025Q1: 40,237 shares; 2025Q2: 42,929 shares; 2025Q3: 46,271 shares; 2025Q4: 39,538 shares; 2026Q1: 35,053 shares; 2026Q2: 18,895 shares 18,895$22.5K<0.01%-16,158Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,003 shares; 2026Q2: 14,019 shares 14,019$22.4K<0.01%+16Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 20,021 shares; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 61,562 shares 61,562$22.4K<0.01%+1,562Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,013 shares 14,013$21.4K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,835 shares 43,835$19.3K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,646 shares; 2024Q4: 21,646 shares; 2025Q1: 21,646 shares; 2025Q2: 21,646 shares; 2025Q3: 21,646 shares; 2025Q4: 22,646 shares; 2026Q1: 22,646 shares; 2026Q2: 22,646 shares 22,646$19.3K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,925 shares 12,925$17.8K<0.01%newTimeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$17K<0.01%newTimeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,500 shares; 2025Q2: 133,500 shares; 2025Q3: 105,500 shares; 2025Q4: 100,500 shares; 2026Q1: 58,520 shares; 2026Q2: 48,520 shares 48,520$16K<0.01%-10,000Timeline
MATHMETALPHA TECHN HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,529 shares 10,529$10.2K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,056 shares 10,056$8.9K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$8.35K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,814 shares 22,814$7.99K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$7.7K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,001 shares; 2026Q2: 10,001 shares 10,001$6.81K<0.01%0Timeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$5.2K<0.01%new
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,500 shares 15,500$3.05K<0.01%newTimeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 97,090 shares; 2026Q1: 90,890 shares; 2026Q2: 90,890 shares 90,890$1.8K<0.01%0Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 15,000 shares 15,000$1.62K<0.01%+5,000Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,740 shares 74,740$1.11K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,800$4.33Mnew
GOOGALPHABET INC COMput4,400$1.55Mnew
IWMISHARES TR SHScall4,100$1.23Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,500$1.12Mnew
MSFTMICROSOFT CORP COMput1,000$373Knew
APPAPPLOVIN CORP Stockcall200$103Knew
CVUCPI AEROSTRUCTURES INC COM NEWcall12,500$64.9Knew
CRWVCOREWEAVE INC COMcall200$19.9Knew
TTDTHE TRADE DESK INC STOKcall500$9.04Knew
SNAPSNAP INC CL Acall2,000$8.88Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC54,264$12.3Mshares
IEIISHARES TR19,260$2.28Mshares
GBILGOLDMAN SACHS ETF TR21,942$2.2Mshares
EPIWISDOMTREE TR32,844$1.34Mshares
GREKGLOBAL X FDS16,770$1.07Mshares
DAXGLOBAL X FDS24,031$1.01Mshares
VSXYVICTORIAS SECRET AND CO20,278$940Kshares
EWZISHARES INC23,928$919Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN44,137$845Kshares
CCLCARNIVAL CORP32,456$840Kshares
SPIBSPDR SERIES TRUST23,193$778Kshares
IEOISHARES TR6,012$751Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN12,642$746Kshares
DDDUPONT DE NEMOURS INC15,763$722Kshares
HUBSHUBSPOT INC2,813$687Kshares
RSPTINVESCO EXCHANGE TRADED FD T14,811$670Kshares
CTRACOTERRA ENERGY INC19,022$668Kshares
SETMSPROTT FDS TR19,938$660Kshares
ARBALTSHARES TRUST18,711$549Kshares
TRMBTRIMBLE INC8,134$531Kshares
AFKVANECK ETF TRUST20,057$516Kshares
RWTREDWOOD TRUST INC90,586$508Kshares
BXSLBLACKSTONE SECD LENDING FD20,677$490Kshares
PKBINVESCO EXCHANGE TRADED FD T4,909$479Kshares
HODLVANECK BITCOIN ETF24,385$467Kshares
SLRCSLR INVESTMENT CORP31,734$454Kshares
PRIMPRIMORIS SVCS CORP2,920$418Kshares
EQHEQUITABLE HLDGS INC10,658$396Kshares
NTRNUTRIEN LTD4,880$368Kshares
LCIILCI INDS2,902$357Kshares
GDDYGODADDY INC4,255$352Kshares
TRITHOMSON REUTERS CORP3,885$350Kshares
CZRCAESARS ENTERTAINMENT INC NE12,285$325Kshares
HWKNHAWKINS INC2,059$316Kshares
NICENICE LTD2,860$315Kshares
NUNU HLDGS LTD21,872$314Kshares
FISFIDELITY NATL INFORMATION SV6,672$313Kshares
RCATRED CAT HLDGS INC23,782$311Kshares
APAMARTISAN PARTNERS ASSET MGMT8,502$309Kshares
IYFISHARES TR2,601$306Kshares
STNESTONECO LTD21,059$297Kshares
DOCTFIRST TR EXCHNG TRADED FD VI6,766$294Kshares
PDDPDD HOLDINGS INC2,855$292Kshares
PXFINVESCO EXCH TRADED FD TR II4,102$287Kshares
PTCPTC INC1,997$285Kshares
SEISOLARIS ENERGY INFRAS INC5,025$284Kshares
JBBBJANUS DETROIT STR TR5,833$272Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,910$263Kshares
UHSUNIVERSAL HLTH SVCS INC1,448$259Kshares
IYCISHARES TR2,671$259Kshares
BTUPEABODY ENGR CORP7,814$257Kshares
CEFSPROTT ASSET MANAGEMENT LP5,353$255Kshares
PSPINVESCO EXCHANGE TRADED FD T4,395$248Kshares
MPMP MATERIALS CORP5,072$245Kshares
SPUSTIDAL TRUST I5,021$242Kshares
JPINJ P MORGAN EXCHANGE TRADED F3,347$238Kshares
DLODLOCAL LTD18,000$233Kshares
HMCHONDA MOTOR CO LTD9,501$231Kshares
ARKXARK ETF TR7,711$226Kshares
SIISPROTT INC1,553$222Kshares
HRLHORMEL FOODS CORP9,658$219Kshares
SHYLDBX ETF TR4,912$218Kshares
SPMBSPDR SERIES TRUST9,702$217Kshares
ATRAPTARGROUP INC1,719$217Kshares
BIRKBIRKENSTOCK HOLDING PLC6,036$216Kshares
COKECOCA COLA CONS INC1,123$215Kshares
IRTINDEPENDENCE RLTY TR INC14,415$215Kshares
FTAIFTAI AVIATION LTD875$214Kshares
FNOVFIRST TR EXCHNG TRADED FD VI3,885$207Kshares
INSPINSPIRE MED SYS INC3,997$206Kshares
SCCOSOUTHERN COPPER CORP1,193$205Kshares
EMBISHARES TR2,183$205Kshares
IBMOISHARES TR8,000$205Kshares
TNDMTANDEM DIABETES CARE INC10,534$202Kshares
BITUPROSHARES TR16,750$195Kshares
CCAPCRESCENT CAP BDC INC12,998$158Kshares
CLSKCLEANSPARK INC15,707$134Kshares
UXRPPROSHARES TR35,415$131Kshares
STKLSUNOPTA INC15,672$102Kshares
AVALGRUPO AVAL ACCIONES Y VALORE12,608$55.5Kshares
PNNTPENNANTPARK INVTS CORP10,277$46.1Kshares
MSTUETF OPPORTUNITIES TRUST10,000$42.5Kshares
BLDPBALLARD PWR SYS INC NEW14,450$35Kshares
BITFBITFARMS LTD15,500$30.2Kshares
PODCPODCASTONE INC14,000$28.6Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC10,071$24.5Kshares
VGVENTURE GLOBAL INC11,700$19.5Kcall
XRXXEROX HOLDINGS CORP10,000$12.9Kshares
PBKPOWERBANK CORP17,928$9.6Kshares
ATYRATYR PHARMA INC11,900$9.28Kshares
ZSPCZSPACE INC38,603$4.38Kshares
NAKANAKAMOTO INC17,000$3.75Kshares
DAICCID HOLDCO INC14,002$2.41Kshares
NAKANAKAMOTO INC20,000$1.4Kcall
NHSRTNEUBERGER HIGH YIELD ST FD I45,583$365shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001764387-26-000004 base2026-07-23acceptance time not in the bulk data set