Apollon Wealth Management, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1764387
As of 2026-06-30, Apollon Wealth Management, LLC reported 121.18K BIL (shares), valued at $11.10M, or 0.14% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 7.82%; reported value increased 7.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.14% | 121,179 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.17% | 112,395 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.13% | 83,128 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.18% | 108,047 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.10% | 57,798 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.08% | 40,364 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.08% | 36,318 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.07% | 26,279 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.07% | 25,118 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.15% | 51,284 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.16% | 49,215 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 3.65% | 790,771 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.65% | 790,771 | $72.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.16% | 49,215 | $4.50M | Shares decreased 93.78%; reported value decreased 93.81%, and weight changed -3.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.15% | 51,284 | $4.71M | Shares increased 4.20%; reported value increased 4.67%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.07% | 25,118 | $2.31M | Shares decreased 51.02%; reported value decreased 51.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.07% | 26,279 | $2.41M | Shares increased 4.62%; reported value increased 4.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.08% | 36,318 | $3.32M | Shares increased 38.20%; reported value increased 37.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.08% | 40,364 | $3.70M | Shares increased 11.14%; reported value increased 11.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.10% | 57,798 | $5.30M | Shares increased 43.19%; reported value increased 43.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.18% | 108,047 | $9.91M | Shares increased 86.94%; reported value increased 86.98%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.13% | 83,128 | $7.60M | Shares decreased 23.06%; reported value decreased 23.37%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.17% | 112,395 | $10.30M | Shares increased 35.21%; reported value increased 35.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.14% | 121,179 | $11.10M | Shares increased 7.82%; reported value increased 7.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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