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CIK: 0001801846
Total reported value
$389.8M
$389.8M
204 檔
27.7%
As reported in its official Q1 2026 Form 13F filing, Apeiron RIA LLC's tracked investment portfolio stood at $389.8M with 204 total positions.
In Q1 2026, Apeiron RIA LLC adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IEMG) accounted for 27.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.58% | +1.36% | -11.16% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.72% | -1.28% | -1.96% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.11% | -1.71% | +1.64% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.04% | +0.50% | -1.85% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.54% | +0.84% | -32.55% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.51% | +0.88% | -3.30% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.33% | -1.51% | -3.17% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.83% | +0.40% | -3.20% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.57% | -1.15% | +1.61% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.01% | +5.34% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.31% | -0.90% | -39.13% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.05% | +0.45% | -2.97% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.03% | +0.35% | -2.82% | |
| 14 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.99% | +0.48% | -4.62% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.97% | -0.46% | -4.55% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | -0.41% | -2.71% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.58% | +0.16% | +28.26% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.53% | +0.23% | -7.74% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.21% | +1.13% | -32.52% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.15% | +0.39% | +10.33% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | +1.77% | -45.05% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.10% | +0.25% | +1.24% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | +1.35% | -53.01% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.08% | +0.20% | -5.70% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | +0.03% | +0.04% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.19% | -0.85% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.93% | -0.28% | -22.63% | |
| 28 | ENDW | Cambria Endowment Style ETF | ETF-Other | 0.86% | +0.07% | — | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.79% | -0.04% | -19.88% | |
| 30 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.76% | +0.22% | +3.97% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.02% | +22.61% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.71% | -0.29% | +53.48% | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.71% | +0.01% | +3.85% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.43% | -4.27% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.24% | +0.44% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.64% | +0.12% | -7.58% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -0.20% | +2.29% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.38% | -4.60% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.05% | -0.16% | |
| 40 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.56% | +0.07% | — | |
| 41 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.54% | +0.09% | -9.22% | |
| 42 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.51% | +0.51% | -58.00% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | -0.30% | -5.18% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.40% | -3.00% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.30% | +1.22% | |
| 46 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.48% | -0.17% | +3.58% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.20% | +1.51% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.21% | -7.38% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.21% | +0.25% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.17% | +3.51% |
According to official SEC Form 13F filings, Apeiron RIA LLC reported a total U.S. public equity portfolio value of $389.8M across 204 disclosed positions in Q1 2026.
During Q1 2026, Apeiron RIA LLC's top holdings by market value included IVV (8.6%)、IUSB (4.7%)、IEMG (4.1%). The largest single position, IVV, represented 8.6% of total portfolio value.
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Top New Position Initiated
IDEF
市值: $2.4M
Top Position Liquidated / Trimmed
OEF
前期市值: $5.6M
In Q1 2026, Apeiron RIA LLC made 174 total portfolio adjustments, initiating 15 new buys, adding to 54 positions, trimming 87 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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