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CIK: 0001801846
Total reported value
$440.0M
$440.0M
162 檔
23.6%
During the Q2 2026 filing period, Apeiron RIA LLC (CIK: 0001801846) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $440.0M across 162 reported positions.
In Q2 2026, Apeiron RIA LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 54 holdings to manage risk exposure.
| # | 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% | +4.26% | -8.77% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 4.54% | -0.44% | -0.69% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.39% | -0.60% | -0.05% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.38% | +0.71% | -4.37% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.44% | +2.14% | -34.11% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.23% | -0.22% | -0.26% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | -0.32% | +93.27% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.50% | -0.18% | +0.68% | |
| 9 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.47% | -0.55% | -6.26% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.46% | +1.22% | +1026.34% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.45% | -0.36% | +87.26% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | -0.62% | -55.60% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | -0.46% | -0.60% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.34% | -0.16% | +8.94% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.28% | -21.59% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.82% | -0.82% | -50.90% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.76% | -0.40% | +0.02% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.74% | -0.19% | -1.38% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.54% | -0.10% | +5.53% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | — | -20.28% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.51% | — | -31.50% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | +0.97% | -50.73% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.41% | -1.05% | -51.78% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.35% | -0.45% | -7.56% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.28% | -0.21% | +0.00% | |
| 26 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.10% | +0.42% | +1044.42% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.14% | -6.06% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.02% | -0.23% | +52.53% | |
| 29 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.98% | +0.08% | +5.24% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.97% | -0.10% | +228.73% | |
| 31 | ENDW | Cambria Endowment Style ETF | ETF-Other | 0.93% | -0.09% | -6.35% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.76% | -0.08% | -1.38% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.75% | -0.64% | -23.02% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.07% | -36.75% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | -0.43% | — | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.72% | +0.28% | +9.23% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | +0.34% | +1.73% | |
| 38 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.70% | +0.67% | — | |
| 39 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.65% | -0.06% | -20.04% | |
| 40 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.63% | -0.63% | EXIT | |
| 41 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.63% | -0.08% | -8.84% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.06% | -29.17% | |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.49% | -0.06% | -3.14% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.47% | -0.47% | EXIT | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.08% | -1.79% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | -0.42% | EXIT | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.03% | +8.22% | |
| 48 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.41% | -0.13% | -0.11% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | +0.26% | -47.60% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.13% | -41.12% |
According to official SEC Form 13F filings, Apeiron RIA LLC reported a total U.S. public equity portfolio value of $440.0M across 162 disclosed positions in Q2 2026.
During Q2 2026, Apeiron RIA LLC's top holdings by market value included IVV (9.9%)、DFIV (4.5%)、AVUV (4.4%). The largest single position, IVV, represented 9.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DFIV, AVUV) accounted for 23.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MTUM
市值: $2.9M
Top Position Liquidated / Trimmed
IYE
前期市值: $1.8M
In Q2 2026, Apeiron RIA LLC made 191 total portfolio adjustments, initiating 12 new buys, adding to 34 positions, trimming 91 holdings, and fully liquidating 54 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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