Apeiron RIA LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $62.5M | 81,443 | +4.26pp | 20q | +57.4%+$22.8M | |
| ISHARES TR | IUSB | $24.5M | 557,270 | +2.14pp | 20q | +91.9%+$11.8M | |
| BLACKROCK ETF TRUST | DYNF | $22.4M | 322,483 | +0.72pp | 11q | +28.6%+$5.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $18.0M | 327,127 | -0.45pp | 18q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $16.7M | 140,180 | -0.60pp | 20q | +2.2%+$358.7K | |
| BLACKROCK ETF TRUST | CORO | $16.2M | 448,146 | +1.22pp | 3q | +70.9%+$6.7M | |
| AMERICAN CENTY ETF TR | AVDV | $13.3M | 122,734 | -0.21pp | 20q | +0.6%+$79.0K | |
| SPDR SERIES TRUST | SPYM | $11.5M | 127,546 | +0.27pp | 20q | +23.3%+$2.2M | |
| ISHARES TR | IVW | $11.3M | 79,035 | -0.32pp | 13q | -3.1%-$364.9K | |
| ISHARES TR | MUB | $10.5M | 103,916 | +0.97pp | 20q | +101.6%+$5.3M | |
| AMERICAN CENTY ETF TR | AVES | $10.2M | 157,839 | -0.18pp | 18q | +6.1%+$591.4K | |
| BLACKROCK ETF TRUST | BAI | $9.6M | 200,863 | -0.16pp | 6q | +16.1%+$1.3M | |
| ISHARES TR | IVE | $9.2M | 40,280 | -0.36pp | 11q | -4.2%-$403.7K | |
| VANGUARD WHITEHALL FDS | VYM | $8.4M | 54,347 | -0.46pp | 20q | -7.5%-$683.5K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $8.4M | 144,456 | -0.56pp | 15q | -12.1%-$1.2M | |
| ISHARES INC | IEMG | $7.8M | 96,556 | -0.62pp | 16q | -14.5%-$1.3M | |
| EA SERIES TRUST | BOXX | $6.8M | 57,520 | -0.19pp | 11q | -0.7%-$51.0K | |
| ISHARES GOLD TR | IAU | $6.8M | 86,364 | flat | 18q | +13.4%+$799.9K | |
| BLACKROCK ETF TRUST | BLCR | $6.7M | 135,624 | +0.42pp | 3q | +59.3%+$2.5M | |
| BLACKROCK ETF TRUST II | BINC | $6.6M | 131,180 | flat | 11q | +17.2%+$974.5K | |
| SPDR SERIES TRUST | SPTM | $6.4M | 68,851 | -0.10pp | 20q | +4.0%+$246.3K | |
| ISHARES TR | ACWX | $6.3M | 84,106 | +1.24pp | 3q | +743.8%+$5.6M | |
| BLACKROCK ETF TRUST | IALT | $6.0M | 202,574 | +0.67pp | 2q | +107.8%+$3.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $6.0M | 60,125 | -0.40pp | 20q | -14.0%-$978.2K | |
| WISDOMTREE TR | DON | $4.7M | 86,685 | -0.21pp | 20q | -2.0%-$96.6K | |
| DIMENSIONAL ETF TRUST | DFLV | $4.7M | 116,042 | +0.08pp | 5q | +20.3%+$788.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.6M | 95,945 | +0.34pp | 10q | +15.8%+$626.6K | |
| GLOBAL X FDS | SHLD | $4.4M | 73,119 | +0.28pp | 5q | +55.9%+$1.6M | |
| ISHARES TR | EFV | $4.4M | 56,354 | -0.82pp | 20q | -40.7%-$3.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.0M | 78,754 | -0.15pp | 20q | -2.2%-$90.3K | |
| AMERICAN CENTY ETF TR | AVEM | $3.9M | 41,959 | -0.45pp | 20q | -22.9%-$1.2M | |
| ISHARES TR | EFG | $3.8M | 32,110 | -0.10pp | 20q | +5.4%+$197.4K | |
| EA SERIES TRUST | ENDW | $3.7M | 108,745 | -0.09pp | 6q | HELD | |
| BLACKROCK ETF TRUST | THRO | $3.5M | 79,188 | -0.22pp | 6q | -13.7%-$556.2K | |
| ISHARES TR | GOVT | $3.1M | 142,924 | +0.41pp | 3q | +182.2%+$2.0M | |
| APPLE INC | AAPL | $3.0M | 9,123 | -0.06pp | 20q | -9.5%-$316.8K | |
| WISDOMTREE TR | DEM | $3.0M | 54,123 | -0.08pp | 20q | -1.4%-$41.7K | |
| ISHARES TR | IEFA | $2.9M | 30,059 | +0.26pp | 18q | +87.1%+$1.3M | |
| ABRDN SILVER ETF TRUST | SIVR | $2.6M | 45,076 | -0.05pp | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.6M | 28,550 | +0.39pp | 20q | +195.6%+$1.7M | |
| VIRTUS ETF TR II | JOET | $2.4M | 53,395 | -0.08pp | 8q | +0.8%+$19.0K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,881 | +0.39pp | 16q | +327.6%+$1.6M | |
| MICROSOFT CORP | MSFT | $2.0M | 3,866 | +0.22pp | 20q | +47.3%+$637.0K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,551 | -0.06pp | 15q | -13.5%-$308.6K | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.9M | 81,210 | +0.21pp | 3q | +113.8%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.9M | 16,607 | -0.06pp | 20q | HELD | |
| ISHARES TR | SVAL | $1.9M | 44,588 | +0.16pp | 3q | +83.7%+$847.6K | |
| ISHARES TR | TLT | $1.8M | 23,396 | +0.22pp | 4q | +167.9%+$1.1M | |
| ISHARES TR | SUB | $1.8M | 17,043 | +0.15pp | 20q | +81.8%+$801.9K | |
| ISHARES TR | EFA | $1.7M | 16,241 | -0.03pp | 17q | +6.1%+$96.2K | |
| AMAZON COM INC | AMZN | $1.6M | 6,571 | -0.08pp | 20q | -9.9%-$178.7K | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 22,972 | +0.04pp | 20q | +33.0%+$399.9K | |
| ISHARES TR | QUAL | $1.6M | 7,152 | -1.04pp | 17q | -71.4%-$4.0M | |
| BROADCOM INC | AVGO | $1.6M | 4,575 | +0.18pp | 20q | +151.5%+$947.0K | |
| VANGUARD MUN BD FDS | VTEB | $1.5M | 32,064 | +0.08pp | 20q | +55.1%+$540.8K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.4M | 6,186 | -0.04pp | 17q | HELD | |
| VANECK ETF TRUST | HYD | $1.4M | 28,273 | - | new | NEW | |
| ISHARES TR | MTUM | $1.3M | 4,073 | -0.44pp | 2q | -51.2%-$1.4M | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,840 | +0.05pp | 17q | +35.6%+$339.2K | |
| ISHARES TR | LMUB | $1.2M | 26,680 | -0.12pp | 3q | -13.6%-$195.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.2M | 52,791 | -0.12pp | 19q | -18.7%-$268.1K | |
| ISHARES TR | SYSB | $1.2M | 13,768 | +0.20pp | 4q | +390.0%+$921.9K | |
| SPDR INDEX SHS FDS | SPEM | $1.2M | 22,398 | -0.03pp | 20q | +1.4%+$15.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $970.2K | 1,463 | -0.03pp | 11q | +6.3%+$57.7K | |
| ISHARES TR | ACWI | $969.0K | 6,104 | -0.03pp | 20q | -3.6%-$35.9K | |
| VANGUARD INDEX FDS | VNQ | $950.3K | 10,657 | -0.04pp | 20q | +4.2%+$38.0K | |
| AT&T INC | T | $894.8K | 36,821 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $843.1K | 4,620 | -0.05pp | 20q | -3.5%-$30.7K | |
| AMERICAN CENTY ETF TR | AVSC | $835.0K | 11,980 | -0.04pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $818.8K | 2,182 | +0.02pp | 20q | +24.0%+$158.4K | |
| BONDBLOXX ETF TRUST | XTEN | $815.5K | 19,271 | -0.13pp | 7q | -28.4%-$323.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $743.1K | 973 | -0.12pp | 17q | -35.4%-$407.0K | |
| WALMART INC | WMT | $729.8K | 7,000 | +0.08pp | 17q | +129.1%+$411.3K | |
| SPDR SERIES TRUST | XNTK | $629.0K | 1,632 | -0.02pp | 17q | HELD | |
| BARCLAYS BANK PLC | DJP | $626.2K | 12,089 | +0.02pp | 10q | +6.6%+$38.8K | |
| ALPHABET INC | GOOGL | $597.1K | 1,765 | -0.04pp | 17q | -8.7%-$57.2K | |
| INVESCO EXCH TRADED FD TR II | PZA | $595.6K | 27,817 | -0.03pp | 2q | HELD | |
| TESLA INC | TSLA | $587.1K | 1,658 | +0.05pp | 20q | +114.5%+$313.4K | |
| INVESCO QQQ TR | QQQ | $566.8K | 764 | -0.01pp | 7q | +7.6%+$40.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $552.2K | 2,364 | -0.02pp | 17q | HELD | |
| ISHARES INC | EMXC | $550.2K | 5,539 | -0.04pp | 12q | -10.2%-$62.8K | |
| UNITEDHEALTH GROUP INC | UNH | $527.3K | 1,444 | flat | 20q | +25.8%+$108.1K | |
| CHEVRON CORPORATION | CVX | $525.9K | 2,539 | -0.21pp | 20q | -67.5%-$1.1M | |
| ATMOS ENERGY CORP | ATO | $518.9K | 3,318 | -0.03pp | 8q | HELD | |
| WORLD GOLD TR | GLDM | $515.3K | 6,238 | -0.10pp | 8q | -41.9%-$372.1K | |
| VANGUARD INDEX FDS | VBK | $508.2K | 1,493 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $486.7K | 4,725 | -0.02pp | 17q | +0.7%+$3.6K | |
| VANGUARD INDEX FDS | VBR | $475.0K | 2,043 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $467.7K | 7,351 | -0.65pp | 12q | -84.7%-$2.6M | |
| SCHWAB STRATEGIC TR | SCHE | $460.0K | 12,684 | -0.01pp | 17q | HELD | |
| VANGUARD WORLD FD | VGT | $458.5K | 3,610 | -0.01pp | 12q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $432.0K | 5,042 | -0.01pp | 15q | HELD | |
| SPDR SERIES TRUST | SPSM | $427.4K | 8,028 | -0.01pp | 6q | +8.2%+$32.5K | |
| VANGUARD WORLD FD | MGV | $403.0K | 2,498 | -0.01pp | 17q | HELD | |
| ISHARES TR | IDEV | $398.9K | 4,499 | - | new | NEW | |
| PHILLIPS EDISON & CO INC | PECO | $388.8K | 10,372 | -0.02pp | 19q | -2.2%-$8.7K | |
| BLACKROCK ETF TRUST II | GGOV | $385.4K | 7,788 | - | new | NEW | |
| ISHARES TR | USMV | $378.4K | 3,860 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $368.0K | 1,104 | -0.07pp | 17q | -40.7%-$252.3K | |
| META PLATFORMS INC | META | $357.4K | 492 | flat | 5q | -10.5%-$42.1K | |
| SEI EXCHANGE TRADED FUNDS | SEIE | $356.1K | 10,076 | -0.12pp | 7q | -35.3%-$194.3K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $354.7K | 69,283 | flat | 15q | +8.3%+$27.2K | |
| VANECK ETF TRUST | EMLC | $353.2K | 14,397 | - | new | NEW | |
| VISA INC | V | $353.0K | 981 | -0.10pp | 20q | -51.7%-$378.6K | |
| SPDR SERIES TRUST | MDYV | $346.6K | 3,877 | -0.02pp | 16q | +0.5%+$1.8K | |
| ALPHABET INC | GOOG | $346.3K | 1,034 | -0.01pp | 5q | +5.2%+$17.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $344.9K | 2,329 | - | new | NEW | |
| ISHARES TR | IYW | $342.9K | 1,285 | -0.02pp | 17q | -10.8%-$41.6K | |
| ISHARES TR | EMB | $334.9K | 3,710 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $327.2K | 9,538 | -0.02pp | 16q | HELD | |
| ISHARES TR | AGG | $314.4K | 3,329 | -0.02pp | 17q | -6.4%-$21.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $310.3K | 2,765 | -0.01pp | 3q | -0.6%-$1.9K | |
| AFLAC INC | AFL | $306.4K | 2,755 | -0.02pp | 16q | -6.5%-$21.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FAB | $303.1K | 3,046 | -0.02pp | 20q | -5.8%-$18.7K | |
| AUTOZONE INC | AZO | $301.6K | 107 | -0.03pp | 17q | -60.7%-$465.1K | |
| ISHARES TR | CMF | $283.3K | 5,220 | -0.01pp | 4q | HELD | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $275.7K | 12,266 | -0.02pp | 20q | +3.8%+$10.0K | |
| VANECK ETF TRUST | BIZD | $262.8K | 21,089 | -0.01pp | 20q | -4.4%-$12.0K | |
| ISHARES TR | EFAV | $255.4K | 2,822 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $254.6K | 4,800 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $248.6K | 609 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $246.0K | 3,226 | -0.03pp | 6q | HELD | |
| SPDR INDEX SHS FDS | GWX | $245.2K | 5,400 | flat | 6q | +2.3%+$5.4K | |
| PROSPERITY BANCSHARES INC | PB | $242.2K | 3,625 | -0.01pp | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $241.1K | 932 | -0.01pp | 20q | -7.8%-$20.4K | |
| ISHARES U S ETF TR | NEAR | $229.2K | 4,605 | -0.01pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $226.7K | 5,390 | -0.01pp | 4q | +6.5%+$13.9K | |
| ISHARES TR | IWP | $222.6K | 1,594 | -0.01pp | 4q | HELD | |
| QUALCOMM INC | QCOM | $222.1K | 1,220 | -0.01pp | 5q | -0.9%-$2.0K | |
| ISHARES TR | IJR | $220.9K | 1,613 | -0.01pp | 4q | -1.8%-$4.1K | |
| SPDR SERIES TRUST | BIL | $217.2K | 2,376 | - | new | NEW | |
| SEI EXCHANGE TRADED FUNDS | $211.5K | 8,724 | -0.01pp | 2q | +128.7%+$119.0K | ||
| GLOBAL NET LEASE INC | GNL | $202.4K | 24,569 | -0.01pp | 13q | -1.1%-$2.3K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $149.3K | 14,808 | - | new | NEW | |
| HERON THERAPEUTICS INC | HRTX | $113.6K | 319,123 | -0.01pp | 15q | -13.9%-$18.3K | |
| VOYA GLBL EQTY DIV & PREM OP | IGD | $61.8K | 10,026 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $14.5M | 3.3% |
| Other sectors | $24.5M | 5.6% |
| Not classified | $401.0M | 91.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $440.0M | 136 | 16 | 54 | 46 | 42 | 47.0% | 8 |
| Q2 2026 | $389.8M | 162 | 12 | 35 | 92 | 54 | 40.2% | 16 |
| Q1 2026 | $431.4M | 204 | 15 | 56 | 86 | 18 | 39.6% | 27 |
| Q4 2025 | $492.9M | 207 | 16 | 64 | 103 | 19 | 39.9% | 34 |
| Q3 2025 | $444.6M | 210 | 24 | 68 | 86 | 18 | 30.8% | 14 |
| Q2 2025 | $388.4M | 204 | 16 | 68 | 90 | 11 | 31.0% | 38 |
| Q1 2025 | $330.7M | 199 | 12 | 54 | 97 | 18 | 33.5% | 59 |
| Q4 2024 | $357.4M | 205 | 19 | 106 | 55 | 18 | 37.5% | 17 |
| Q3 2024 | $348.8M | 204 | 9 | 96 | 58 | 10 | 38.5% | 45 |
| Q2 2024 | $326.5M | 205 | 6 | 81 | 62 | 9 | 36.9% | 16 |
| Q1 2024 | $345.3M | 208 | 20 | 66 | 73 | 10 | 37.3% | 15 |
| Q4 2023 | $320.6M | 198 | 22 | 80 | 57 | 13 | 37.9% | 12 |
| Q3 2023 | $293.2M | 189 | 7 | 86 | 45 | 9 | 37.2% | 19 |
| Q2 2023 | $292.1M | 191 | 10 | 88 | 53 | 12 | 35.2% | 20 |
| Q1 2023 | $290.8M | 193 | 32 | 71 | 60 | 22 | 36.7% | 13 |
| Q4 2022 | $261.4M | 183 | 22 | 89 | 40 | 8 | 40.1% | 20 |
| Q3 2022 | $217.2M | 169 | 77 | 37 | 44 | 54 | 40.2% | 18 |
| Q2 2022 | $358.1M | 146 | 54 | 51 | 23 | 61 | 76.3% | 26 |
| Q1 2022 | $209.8M | 153 | 13 | 53 | 61 | 32 | 43.5% | 19 |
| Q4 2021 | $243.6M | 172 | 0 | 0 | 0 | 0 | 39.4% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.