Apeiron RIA LLC — 13F Holdings & Portfolio
CIK 1801846 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$431.4M
Long-equity book
Holdings
204
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+15 / −18 / ↑30 / ↓92
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$1.5M +29.2%
- SPDR INDEX SHS FDS$1.0M +48.6%
- INVESCO EXCH TRADED FD TR II$262.4K +50.9%
- EXXON MOBIL CORP$255.9K +14.8%
- BANK NEW YORK MELLON CORP$255.2K +45.2%
Top Trims
- BLACKROCK ETF TRUST-$8.7M -36.3%
- ISHARES TR-$7.3M -42.4%
- ISHARES TR-$7.1M -16.0%
- ISHARES TR-$5.7M -54.7%
- ISHARES TR-$4.8M -50.0%
New Positions
- BLACKROCK ETF TRUST$2.4M
- ISHARES TR$1.8M
- ISHARES TR$1.5M
- ISHARES TR$1.1M
- ISHARES TR$1.1M
Exited Positions
- ISHARES TR$5.6M
- ISHARES TR$2.2M
- ISHARES TR$1.9M
- FIRST TR EXCHANGE TRADED FD$688.2K
- FIRST TR EXCHNG TRADED FD VI$678.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $37.0M | 8.58% | 56,700 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $20.4M | 4.72% | 440,640 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $17.7M | 4.11% | 254,366 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $17.4M | 4.04% | 330,167 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $15.3M | 3.54% | 262,296 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $15.2M | 3.51% | 137,232 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $14.4M | 3.33% | 193,487 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $12.2M | 2.83% | 122,321 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $11.1M | 2.57% | 104,621 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.1M | 2.34% | 131,940 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $9.9M | 2.31% | 51,872 | SH |
| 12 | AMERICAN CENTY ETF TR | AVES | 025072372 | $8.9M | 2.05% | 147,702 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.8M | 2.03% | 59,101 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $8.6M | 1.99% | 175,371 | SH |
| 15 | BLACKROCK ETF TRUST II | BINC | 092528603 | $8.5M | 1.97% | 163,369 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $8.4M | 1.95% | 95,546 | SH |
| 17 | EA SERIES TRUST | BOXX | 02072L565 | $6.8M | 1.58% | 58,759 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $6.6M | 1.53% | 69,912 | SH |
| 19 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.2M | 1.21% | 158,816 | SH |
| 20 | SPDR SERIES TRUST | SPTM | 78464A805 | $5.0M | 1.15% | 62,712 | SH |
| 21 | ISHARES TR | IVW | 464287309 | $4.8M | 1.11% | 42,219 | SH |
| 22 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.7M | 1.10% | 58,889 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $4.7M | 1.10% | 22,453 | SH |
| 24 | WISDOMTREE TR | DON | 97717W505 | $4.6M | 1.08% | 88,462 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.3M | 1.01% | 85,752 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $4.0M | 0.94% | 15,940 | SH |
| 27 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $4.0M | 0.93% | 56,100 | SH |
| 28 | EA SERIES TRUST | ENDW | 02072Q622 | $3.7M | 0.86% | 116,119 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.4M | 0.79% | 62,422 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.3M | 0.76% | 91,678 | SH |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.1M | 0.73% | 81,469 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.1M | 0.71% | 67,197 | SH |
| 33 | GLOBAL X FDS | SHLD | 37960A529 | $3.0M | 0.71% | 42,944 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.66% | 7,748 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $2.8M | 0.64% | 30,656 | SH |
| 36 | WISDOMTREE TR | DEM | 97717W315 | $2.8M | 0.64% | 55,650 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.6M | 0.59% | 110,286 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 0.57% | 5,636 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.56% | 13,961 | SH |
| 40 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $2.4M | 0.56% | 74,290 | SH |
| 41 | VIRTUS ETF TR II | JOET | 92790A504 | $2.3M | 0.54% | 58,113 | SH |
| 42 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.2M | 0.51% | 60,180 | SH |
| 43 | ISHARES TR | TLT | 464287432 | $2.1M | 0.49% | 24,619 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 0.49% | 10,750 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.48% | 6,697 | SH |
| 46 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $2.1M | 0.48% | 44,804 | SH |
| 47 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.0M | 0.47% | 40,701 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.46% | 11,705 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.45% | 3,225 | SH |
| 50 | ISHARES TR | SUB | 464288158 | $1.8M | 0.43% | 17,320 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $431.4M | 204 | 0002085853-26-000511 |
| 2025-12-31 | 2026-02-03 | $492.9M | 207 | 0002085853-26-000191 |