Apollon Wealth Management
Apollon Wealth Management reported 1,624 stocks worth $8.7B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are NVDA (4.0%), AAPL (3.8%) and IVV (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, AAPL and IVV, trimmed AMZN, META and GOOG and sold out of XOM, OKE and FHN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $346M | 4.0% | 1.5M | +39K (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $332M | 3.8% | 998K | +61K (+6%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $317M | 3.6% | 413K | +28K (+7%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $214M | 2.5% | 416K | +4,572 (+1%) | 8 of 8 | |
| 5 |  VONG Vanguard Russell 1000 | $168M | 1.9% | 1.3M | +172K (+15%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $168M | 1.9% | 673K | −12K (−2%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $152M | 1.8% | 217K | +3,118 (+1%) | 8 of 8 | |
| 8 |  AVLV American Centy ETF TR | $150M | 1.7% | 1.7M | +61K (+4%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $130M | 1.5% | 378K | +841 (+0%) | 8 of 8 | |
| 10 |  DFAI Dimensional Intern Core | $118M | 1.4% | 2.9M | +457K (+19%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $27.4M | 201K |
 OKE Oneok Inc New | $4.2M | 48K |
DIMENSIONAL ETF TRUST | $3.4M | 88K |
 FHN First Horizon Corporation | $1.7M | 64K |
DIMENSIONAL US REAL | $1.5M | 56K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $4.3M | 5,600 | +4,100 |
SPY Spdr S&P 500 ETF TR | Put | $3.7M | 4,800 | −1,000 |
AAPL Apple Inc | Put | $2M | 6,100 | +6,100 |
 GOOG Alphabet Inc | Put | $1.5M | 4,400 | 0 |
 IWM Ishares TR | Call | $1.1M | 4,100 | 0 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Apollon Wealth Management 13F FAQ
What does Apollon Wealth Management own?
Apollon Wealth Management reported 1,624 stocks worth $8.7B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are NVDA (4.0%), AAPL (3.8%) and IVV (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Apollon Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 158 new positions, 770 added to, 600 trimmed and 111 sold out. New positions include XOM. It sold all of XOM, OKE and FHN.
When will Apollon Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Apollon Wealth Management's portfolio worth?
The Q3 2026 filing reports $8.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.