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Apollon Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,715,772,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $345,507,766
- APPLE INC · COM · 037833100 · shares: $332,318,513
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $316,596,188
- MICROSOFT CORP · COM · 594918104 · shares: $213,607,467
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $168,300,519
- AMAZON COM INC · COM · 023135106 · shares: $167,563,842
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $152,336,067
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $149,540,270
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $129,909,541
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $118,426,455
Reported holdings
1,648 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 200 shares | $58,086 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 12,435 shares | $56,952 |
| NIO INC | SPON ADS | 62914V106 | — | 16,503 shares | $56,605 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,341 shares | $56,365 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 31,500 shares | $54,495 |
| STELLANTIS N.V | SHS | N82405106 | — | 12,327 shares | $53,779 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 13,654 shares | $52,431 |
| GENELUX CORPORATION | COM | 36870H103 | — | 20,284 shares | $51,319 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 11,658 shares | $47,798 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 3,000 shares | $43,980 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 500 shares | $43,560 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 48,527 shares | $43,490 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 15,931 shares | $35,208 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 44,000 shares | $30,892 |
| KRISPY KREME INC | COM | 50101L106 | — | 10,364 shares | $29,745 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 11,828 shares | $28,032 |
| INTEGRA RES CORP | COM | 45826T509 | — | 10,716 shares | $27,540 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 14,003 shares | $27,166 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | PUT | 300 shares | $26,928 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 13,506 shares | $26,202 |
| RING ENERGY INC | COM | 76680V108 | — | 19,714 shares | $25,825 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 15,000 shares | $24,450 |
| VENU HLDG CORP | COM | 92333E104 | — | 16,545 shares | $23,494 |
| I-80 GOLD CORP | COM | 44955L106 | — | 13,594 shares | $22,566 |
| EQUILLIUM INC | COM | 29446K106 | — | 13,875 shares | $22,547 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 11,378 shares | $21,334 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | PUT | 100 shares | $20,945 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 49,715 shares | $20,632 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 16,000 shares | $18,720 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 12,354 shares | $17,543 |
| LIANHE SOWELL INTL GROUP LTD | CL A ORD SHS | G5480C112 | — | 30,200 shares | $15,465 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 22,646 shares | $15,295 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 16,414 shares | $14,543 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 16,498 shares | $14,188 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 1,900 shares | $12,274 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 1,000 shares | $12,170 |
| BEAM GLOBAL | COM | 07373B109 | — | 10,000 shares | $11,300 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 10,235 shares | $11,259 |
| SNAP INC | CL A | 83304A106 | CALL | 2,000 shares | $10,800 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 100 shares | $10,389 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 94,087 shares | $9,889 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 16,000 shares | $7,630 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 3,000 shares | $7,110 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 22,000 shares | $3,428 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 15,500 shares | $3,108 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | — | 14,500 shares | $2,900 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 27,497 shares | $2,090 |
| NEXUS ADVANCED TECHNOLOGIES | *W EXP 05/14/203 | G53151125 | — | 90,890 shares | $927 |