# Apeiron RIA LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1801846. Source: https://holderbook.com/funds/1801846-apeiron-ria-llc/

- Reported value: $440.0M
- Positions: 136
- Weight of the ten largest: 47.0%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $62.5M | 81,443 | 14.2% | 20 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $24.5M | 557,270 | 5.6% | 20 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $22.4M | 322,483 | 5.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $18.0M | 327,127 | 4.1% | 18 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $16.7M | 140,180 | 3.8% | 20 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $16.2M | 448,146 | 3.7% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $13.3M | 122,734 | 3.0% | 20 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.5M | 127,546 | 2.6% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.3M | 79,035 | 2.6% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.5M | 103,916 | 2.4% | 20 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $10.2M | 157,839 | 2.3% | 18 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $9.6M | 200,863 | 2.2% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.2M | 40,280 | 2.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.4M | 54,347 | 1.9% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $8.4M | 144,456 | 1.9% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.8M | 96,556 | 1.8% | 16 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $6.8M | 57,520 | 1.5% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.8M | 86,364 | 1.5% | 18 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $6.7M | 135,624 | 1.5% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.6M | 131,180 | 1.5% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.4M | 68,851 | 1.4% | 20 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.3M | 84,106 | 1.4% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $6.0M | 202,574 | 1.4% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $6.0M | 60,125 | 1.4% | 20 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $4.7M | 86,685 | 1.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $4.7M | 116,042 | 1.1% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.6M | 95,945 | 1.0% | 10 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $4.4M | 73,119 | 1.0% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.4M | 56,354 | 1.0% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.0M | 78,754 | 0.9% | 20 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.9M | 41,959 | 0.9% | 20 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.8M | 32,110 | 0.9% | 20 |
| EA SERIES TRUST | [ENDW](https://holderbook.com/stocks/ENDW/) | $3.7M | 108,745 | 0.8% | 6 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.5M | 79,188 | 0.8% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.1M | 142,924 | 0.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 9,123 | 0.7% | 20 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $3.0M | 54,123 | 0.7% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.9M | 30,059 | 0.7% | 18 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $2.6M | 45,076 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.6M | 28,550 | 0.6% | 20 |
| VIRTUS ETF TR II | [JOET](https://holderbook.com/stocks/JOET/) | $2.4M | 53,395 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,881 | 0.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 3,866 | 0.5% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 8,551 | 0.4% | 15 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $1.9M | 81,210 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.9M | 16,607 | 0.4% | 20 |
| ISHARES TR | [SVAL](https://holderbook.com/stocks/SVAL/) | $1.9M | 44,588 | 0.4% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.8M | 23,396 | 0.4% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.8M | 17,043 | 0.4% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 16,241 | 0.4% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,571 | 0.4% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.6M | 22,972 | 0.4% | 20 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.6M | 7,152 | 0.4% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,575 | 0.4% | 20 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 32,064 | 0.3% | 20 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.4M | 6,186 | 0.3% | 17 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.4M | 28,273 | 0.3% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.3M | 4,073 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,840 | 0.3% | 17 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $1.2M | 26,680 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.2M | 52,791 | 0.3% | 19 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.2M | 13,768 | 0.3% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 22,398 | 0.3% | 20 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $970.2K | 1,463 | 0.2% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $969.0K | 6,104 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $950.3K | 10,657 | 0.2% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $894.8K | 36,821 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $843.1K | 4,620 | 0.2% | 20 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $835.0K | 11,980 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $818.8K | 2,182 | 0.2% | 20 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $815.5K | 19,271 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $743.1K | 973 | 0.2% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $729.8K | 7,000 | 0.2% | 17 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $629.0K | 1,632 | 0.1% | 17 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $626.2K | 12,089 | 0.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $597.1K | 1,765 | 0.1% | 17 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $595.6K | 27,817 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $587.1K | 1,658 | 0.1% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $566.8K | 764 | 0.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $552.2K | 2,364 | 0.1% | 17 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $550.2K | 5,539 | 0.1% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $527.3K | 1,444 | 0.1% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $525.9K | 2,539 | 0.1% | 20 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $518.9K | 3,318 | 0.1% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $515.3K | 6,238 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $508.2K | 1,493 | 0.1% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $486.7K | 4,725 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $475.0K | 2,043 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $467.7K | 7,351 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $460.0K | 12,684 | 0.1% | 17 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $458.5K | 3,610 | 0.1% | 12 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $432.0K | 5,042 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $427.4K | 8,028 | 0.1% | 6 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $403.0K | 2,498 | 0.1% | 17 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $398.9K | 4,499 | 0.1% | 1 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $388.8K | 10,372 | 0.1% | 19 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $385.4K | 7,788 | 0.1% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $378.4K | 3,860 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $368.0K | 1,104 | 0.1% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $357.4K | 492 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 97% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $440.0M | 136 |
| Q2 2026 | $389.8M | 162 |
| Q1 2026 | $431.4M | 204 |
| Q4 2025 | $492.9M | 207 |
| Q3 2025 | $444.6M | 210 |
| Q2 2025 | $388.4M | 204 |
| Q1 2025 | $330.7M | 199 |
| Q4 2024 | $357.4M | 205 |
| Q3 2024 | $348.8M | 204 |
| Q2 2024 | $326.5M | 205 |
| Q1 2024 | $345.3M | 208 |
| Q4 2023 | $320.6M | 198 |