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Apeiron RIA LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Apeiron RIA LLCCIK: 0001801846
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$389.8M
Reporting period: 2026-06-30 · Number of holdings: 162
Apeiron RIA LLC disclosed 162 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.8M and a quarterly turnover rate of 38.6%.
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Personality snowflake
- Concentration
- 10.99
- Portfolio Stability
- 38.57
- Momentum
- 100
- Sector conviction
- 55.2
- Diversification
- 100
- Sizing Uniformity
- 81.37
Apeiron RIA LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 162 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CORO
+1026.3% $8.8M
Add IVW
+93.3% $6.4M
Trim IEMG
-55.6% -$8.4M
Trim EFV
-50.9% -$7.3M
Add IVV
-8.8% $1.7M
Add IVE
+87.3% $4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.94% | +1.36% | -8.77% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 4.54% | +0.50% | -0.69% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.39% | +0.88% | -0.05% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.38% | +0.84% | -4.37% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.44% | -1.28% | -34.11% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.23% | +0.40% | -0.26% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | +1.77% | +93.27% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.50% | +0.45% | +0.68% | |
| 9 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.47% | +0.48% | -6.26% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.46% | +2.29% | +1026.34% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.45% | +1.35% | +87.26% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | -1.71% | -55.60% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | +0.35% | -0.60% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.34% | +1.13% | +8.94% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.01% | -21.59% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.82% | -1.51% | -50.90% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.76% | +0.23% | +0.02% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.74% | +0.16% | -1.38% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.54% | +0.39% | +5.53% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.41% | -20.28% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.51% | -0.46% | -31.50% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | -1.15% | -50.73% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.41% | -0.90% | -51.78% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.35% | +0.25% | -7.56% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.28% | +0.20% | +0.00% | |
| 26 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.10% | +1.03% | +1044.42% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | +0.03% | -6.06% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.02% | +0.51% | +52.53% | |
| 29 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.98% | +0.22% | +5.24% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.97% | +0.73% | +228.73% | |
| 31 | ENDW | Cambria Endowment Style ETF | ETF-Other | 0.93% | +0.07% | -6.35% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.76% | +0.12% | -1.38% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.75% | -0.04% | -23.02% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.19% | -36.75% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | +0.73% | NEW | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.72% | +0.01% | +9.23% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.02% | +1.73% | |
| 38 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 39 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.65% | -0.28% | -20.04% | |
| 40 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.63% | +0.07% | +3.90% | |
| 41 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.63% | +0.09% | -8.84% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.05% | -29.17% | |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.49% | +0.12% | -3.14% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.47% | +0.09% | -22.73% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.09% | -1.79% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | -0.29% | -51.31% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | +0.09% | +8.22% | |
| 48 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.41% | +0.05% | -0.11% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.24% | -47.60% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.20% | -41.12% |
1–50 of 162
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.7%
- Stdev
- +10.3%
- Beta
- +0.76
- Alpha
- +1.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.23
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +3.39
- Information Ratio
- -0.73
- Tracking Error
- +4.6%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.61
- Stdev Sectors
- +9.2%
- Skewness
- -0.2
- Kurtosis
- -0.28
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 162 | $389.8M | 39 | ||
| 2026 Q1 | 204 | $431.4M | 22 | ||
| 2025 Q4 | 207 | $492.9M | 34 | ||
| 2025 Q3 | 210 | $444.6M | 44 | ||
| 2025 Q2 | 204 | $388.4M | 0 | ||
| 2025 Q1 | 199 | $330.7M | 0 | ||
| 2024 Q4 | 205 | $357.4M | 0 | ||
| 2024 Q3 | 204 | $348.8M | 0 | ||
| 2024 Q2 | 205 | $326.5M | 0 | ||
| 2024 Q1 | 208 | $345.3M | 0 | ||
| 2023 Q4 | 198 | $320.6M | 0 | ||
| 2023 Q3 | 190 | $293.2M | 0 | ||
| 2023 Q2 | 191 | $292.1M | 0 | ||
| 2023 Q1 | 193 | $290.8M | 0 | ||
| 2022 Q4 | 183 | $261.4M | 0 | ||
| 2022 Q3 | 169 | $217.2M | 0 | ||
| 2022 Q2 | 146 | $358.1M | 0 | ||
| 2022 Q1 | 153 | $209.8M | 0 | ||
| 2021 Q4 | 172 | $243.6M | 0 |
Holding changes this quarter
Apeiron RIA LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares U.s. Energy ETF (IYE); Sold out: Vaneck High Yield Muni ETF (HYD); Sold out: First Trust Indst/producers (FXR).
Showing top 200 changes by size (of 216 total)
1–50 of 200
Filing History
FAQ
What is Apeiron RIA LLC and what type of investor is it?
Apeiron RIA LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $389.8M, spread across 162 disclosed positions.
What are Apeiron RIA LLC's largest equity positions?
Based on the latest 13F filing, Apeiron RIA LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $38.7M (9.9%)
2. Dimensional International Va (DFIV) — $17.7M (4.5%)
3. Avantis US Small Cap Value (AVUV) — $17.1M (4.4%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $17.1M (4.4%)
5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $13.4M (3.4%)
What changes did Apeiron RIA LLC make in its most recent portfolio filing?
In the latest reported quarter, Apeiron RIA LLC made 191 notable position adjustments: 12 new positions were initiated, 34 existing holdings were added to, 91 positions were partially reduced, and 54 were completely exited. The largest of these moves: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares U.s. Energy ETF (IYE); Sold out: Vaneck High Yield Muni ETF (HYD); Sold out: First Trust Indst/producers (FXR)
What sectors does Apeiron RIA LLC focus on?
Apeiron RIA LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Financials: 21.2%
• Consumer Discretionary: 14.0%
• Energy: 11.5%
• Health Care: 7.3%
• Communication Services: 5.9%
Investment Profile
Apeiron RIA LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its SPTM position over the past two quarters (+$1.2M, now $6.0M), while trimming QUAL over the same stretch (-$11.8M, still holding $5.5M).
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Developer Access
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