Apollon Wealth Management, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Apollon Wealth Management, LLC opened 190 positions, added to 445, reduced 236, sold out of 54 and left 20 unchanged. The largest increase in value was NVDA (+$52,035,010); the largest decrease was HONZZZZ (-$12,265,312).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 54,264; Shares 2026-06-30 0.
- VSXY: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 20,278; Shares 2026-06-30 0.
- BXMT: Country of operation United States; Class COM CL A; Shares 2026-03-31 44,137; Shares 2026-06-30 0.
- FBTC: Country of operation United States; Class SHS; Shares 2026-03-31 12,642; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1764387): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 54,264 | 0 | -54,264 | $12,265,312 | $0 | -$12,265,312 |
|---|
VSXY
VICTORIAS SECRET AND CO | United States | COMMON STOCK | 20,278 | 0 | -20,278 | $940,088 | $0 | -$940,088 |
|---|
BXMT
BLACKSTONE MORTGAGE TRUST IN | United States | COM CL A | 44,137 | 0 | -44,137 | $845,222 | $0 | -$845,222 |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 12,642 | 0 | -12,642 | $746,257 | $0 | -$746,257 |
|---|
HUBS
HUBSPOT INC | United States | COM | 2,813 | 0 | -2,813 | $686,653 | $0 | -$686,653 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 19,022 | 0 | -19,022 | $668,434 | $0 | -$668,434 |
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TRMB
TRIMBLE INC | United States | COM | 8,134 | 0 | -8,134 | $530,581 | $0 | -$530,581 |
|---|
RWT
REDWOOD TRUST INC | United States | COM | 90,586 | 0 | -90,586 | $508,187 | $0 | -$508,187 |
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BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 20,677 | 0 | -20,677 | $489,838 | $0 | -$489,838 |
|---|
SLRC
SLR INVESTMENT CORP | United States | COM | 31,734 | 0 | -31,734 | $454,114 | $0 | -$454,114 |
|---|
PRIM
PRIMORIS SVCS CORP | United States | COM | 2,920 | 0 | -2,920 | $417,677 | $0 | -$417,677 |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 10,658 | 0 | -10,658 | $395,518 | $0 | -$395,518 |
|---|
NTR
NUTRIEN LTD | | COM | 4,880 | 0 | -4,880 | $368,212 | $0 | -$368,212 |
|---|
LCII
LCI INDS | United States | COM | 2,902 | 0 | -2,902 | $356,888 | $0 | -$356,888 |
|---|
GDDY
GODADDY INC | United States | CL A | 4,255 | 0 | -4,255 | $351,738 | $0 | -$351,738 |
|---|
TRIXXXX
THOMSON REUTERS CORP | | COM | 3,885 | 0 | -3,885 | $349,572 | $0 | -$349,572 |
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CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 12,285 | 0 | -12,285 | $324,693 | $0 | -$324,693 |
|---|
HWKN
HAWKINS INC | United States | COM | 2,059 | 0 | -2,059 | $316,262 | $0 | -$316,262 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 21,872 | 0 | -21,872 | $314,301 | $0 | -$314,301 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 6,672 | 0 | -6,672 | $312,975 | $0 | -$312,975 |
|---|
RCAT
RED CAT HLDGS INC | United States | COM | 23,782 | 0 | -23,782 | $311,306 | $0 | -$311,306 |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 8,502 | 0 | -8,502 | $309,388 | $0 | -$309,388 |
|---|
STNE
STONECO LTD | | COM CL A | 21,059 | 0 | -21,059 | $297,353 | $0 | -$297,353 |
|---|
PTC
PTC INC | United States | COM | 1,997 | 0 | -1,997 | $284,553 | $0 | -$284,553 |
|---|
SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A | 5,025 | 0 | -5,025 | $283,949 | $0 | -$283,949 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 2,910 | 0 | -2,910 | $263,119 | $0 | -$263,119 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 1,448 | 0 | -1,448 | $259,172 | $0 | -$259,172 |
|---|
BTU
PEABODY ENGR CORP | United States | COM | 7,814 | 0 | -7,814 | $257,455 | $0 | -$257,455 |
|---|
CEF
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 5,353 | 0 | -5,353 | $255,431 | $0 | -$255,431 |
|---|
MP
MP MATERIALS CORP | United States | COM CL A | 5,072 | 0 | -5,072 | $244,775 | $0 | -$244,775 |
|---|
DLO
DLOCAL LTD | | CLASS A COM | 18,000 | 0 | -18,000 | $233,460 | $0 | -$233,460 |
|---|
SII
SPROTT INC | Canada | COM NEW | 1,553 | 0 | -1,553 | $221,924 | $0 | -$221,924 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 9,658 | 0 | -9,658 | $218,752 | $0 | -$218,752 |
|---|
ATR
APTARGROUP INC | United States | COM | 1,719 | 0 | -1,719 | $216,628 | $0 | -$216,628 |
|---|
BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 6,036 | 0 | -6,036 | $216,270 | $0 | -$216,270 |
|---|
COKE
COCA COLA CONS INC | United States | COM | 1,123 | 0 | -1,123 | $215,394 | $0 | -$215,394 |
|---|
IRT
INDEPENDENCE RLTY TR INC | United States | COM | 14,415 | 0 | -14,415 | $214,633 | $0 | -$214,633 |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 875 | 0 | -875 | $214,353 | $0 | -$214,353 |
|---|
FFOX
FUNDX INVT TR | | FUTURE FUND OPPO | 7,965 | 0 | -7,965 | $209,798 | $0 | -$209,798 |
|---|
INSP
INSPIRE MED SYS INC | United States | COM | 3,997 | 0 | -3,997 | $206,165 | $0 | -$206,165 |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 1,193 | 0 | -1,193 | $205,253 | $0 | -$205,253 |
|---|
TNDM
TANDEM DIABETES CARE INC | United States | COM NEW | 10,534 | 0 | -10,534 | $201,937 | $0 | -$201,937 |
|---|
CCAP
CRESCENT CAP BDC INC | United States | COM | 12,998 | 0 | -12,998 | $157,926 | $0 | -$157,926 |
|---|
CLSK
CLEANSPARK INC | United States | COM NEW | 15,707 | 0 | -15,707 | $133,664 | $0 | -$133,664 |
|---|
STKL
SUNOPTA INC | | COM | 15,672 | 0 | -15,672 | $101,555 | $0 | -$101,555 |
|---|
PNNT
PENNANTPARK INVT CORP | United States | COM | 10,277 | 0 | -10,277 | $46,146 | $0 | -$46,146 |
|---|
BLDP
BALLARD PWR SYS INC NEW | | COM | 14,450 | 0 | -14,450 | $34,969 | $0 | -$34,969 |
|---|
BITF
BITFARMS LTD | | COM | 15,500 | 0 | -15,500 | $30,225 | $0 | -$30,225 |
|---|
PODC
PODCASTONE INC | United States | COM | 14,000 | 0 | -14,000 | $28,560 | $0 | -$28,560 |
|---|
SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW | 10,071 | 0 | -10,071 | $24,473 | $0 | -$24,473 |
|---|
XRX
XEROX HOLDINGS CORP | United States | COM NEW | 10,000 | 0 | -10,000 | $12,900 | $0 | -$12,900 |
|---|
PBK
POWERBANK CORP | | COM SHS | 17,928 | 0 | -17,928 | $9,599 | $0 | -$9,599 |
|---|
ATYR
ATYR PHARMA INC | United States | COM NEW | 11,900 | 0 | -11,900 | $9,282 | $0 | -$9,282 |
|---|
NHSRT
NEUBERGER HIGH YIELD ST FD I | United States | RIGHT 04/15/2026 | 45,583 | 0 | -45,583 | $365 | $0 | -$365 |
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