Apollon Wealth Management, LLC logo

Apollon Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Apollon Wealth Management, LLC with $5.6B in long positions as of Q3 2025, 45% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$5.6B
Top 10 Concentration
26%
Top Sector
ETF (45%)
US Exposure
98%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.70%ETFTechnology: 19.80%TechnologyFinancial Services: 8.00%Consumer Cyclical: 4.90%Communication Services: 4.70%Industrials: 4.50%Healthcare: 3.80%Consumer Defensive: 2.90%Energy: 1.70%Utilities: 1.50%Basic Materials: 0.70%Real Estate: 0.50%
ETF
44.70%
Technology
19.80%
Financial Services
8.00%
Consumer Cyclical
4.90%
Communication Services
4.70%
Industrials
4.50%
Healthcare
3.80%
Consumer Defensive
2.90%
Energy
1.70%
Utilities
1.50%
Basic Materials
0.70%
Real Estate
0.50%

Industry Breakdown

123 industries across all sectors

ETF: 44.66%ETFSemiconductors: 7.25%Software - Infrastructure: 5.09%Consumer Electronics: 3.85%Internet Content & Information: 3.37%Specialty Retail: 2.14%Drug Manufacturers - General: 1.76%Asset Management: 1.60%Banks - Diversified: 1.53%Discount Stores: 1.46%Software - Application: 1.36%Financial - Credit Services: 1.23%Insurance - Diversified: 1.14%Industrial - Machinery: 1.04%Aerospace & Defense: 0.99%Information Technology Services: 0.91%107 more: 18.21%107 more
ETF
ETF
44.66%
Semiconductors
Technology
7.25%
Software - Infrastructure
Technology
5.09%
Consumer Electronics
Technology
3.85%
Internet Content & Information
Communication Services
3.37%
Specialty Retail
Consumer Cyclical
2.14%
Drug Manufacturers - General
Healthcare
1.76%
Asset Management
Financial Services
1.60%
Banks - Diversified
Financial Services
1.53%
Discount Stores
Consumer Defensive
1.46%
Software - Application
Technology
1.36%
Financial - Credit Services
Financial Services
1.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.07%Small Cap ($300M - $2B): 0.41%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.21%N/A (ETF or Unknown): 47.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.53%
Large Cap ($10B - $200B)
18.56%
Mid Cap ($2B - $10B)
1.07%
Small Cap ($300M - $2B)
0.41%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.21%
N/A (ETF or Unknown)
47.18%

Portfolio Concentration

Top 10 Holdings %
25.75%
Top 20 Holdings %
35.75%
Top 50 Holdings %
52.92%
Top 100 Holdings %
66.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.99%
International
2.01%
Countries
15
Largest Int'l Market
Canada - 0.64%
United States of America
97.99% ($5.5B)
1,231 holdings
Canada
0.64% ($36.0M)
25 holdings
Ireland
0.54% ($30.0M)
10 holdings
Switzerland
0.26% ($14.6M)
7 holdings
United Kingdom
0.23% ($12.9M)
4 holdings
Taiwan
0.17% ($9.3M)
1 holdings
Bermuda
0.04% ($2.4M)
4 holdings
Uruguay
0.04% ($2.2M)
2 holdings
Netherlands
0.02% ($1.3M)
2 holdings
Colombia
0.02% ($1.3M)
1 holdings
Australia
0.02% ($1.1M)
1 holdings
Luxembourg
0.01% ($614.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.9 quarters
Avg. Top 20
19.3 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
10 quarters
Persistence Rate
74.17%
Persistent Holdings Weight
92.83%
Persistent Positions
959
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.007%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.36%
Largest Ownership Stake
CDT Equity Inc. Common Stock logo
CDT Equity Inc. Common StockCDT - 3.52%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2018)

Avg. New Position
0.14%
Avg. Ownership Stake
0.007%
Largest Position
Nikola Corporation Common Stock logo
Nikola Corporation Common StockNKLA - 26.36% (Q2 2020)
Largest Ownership Stake
CDT Equity Inc. Common Stock logo
CDT Equity Inc. Common StockCDT - 3.52% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$223.22M
Positions Added
64
Positions Exited
68

Historical (Since Q4 2018)

Avg. Turnover Ratio
17.3%
Avg. Positions Added
78
Avg. Positions Exited
68
Highest Turnover
54.9%
Q1 2020
Lowest Turnover
4.0%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.