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Apeiron RIA LLC Portfolio
$440M across 136 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.0% a year vs the S&P 500
3 years
+15.0%
-6.3% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $62.5M | 14.2% | 81,443 |
| IUSBiShares Core Total USD Bond Market ETF | $24.5M | 5.6% | 557,270 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $22.4M | 5.1% | 322,483 |
| DFIVDimensional International Value ETF | $18M | 4.1% | 327,127 |
| AVUVAvantis U.S. Small Cap Value ETF | $16.7M | 3.8% | 140,180 |
| BLACKROCK ETF TRUST | $16.2M | 3.7% | 448,146 |
| AVDVAvantis International Small Cap Value ETF | $13.3M | 3.0% | 122,734 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $11.5M | 2.6% | 127,546 |
| IVWiShares S&P 500 Growth ETF | $11.3M | 2.6% | 79,035 |
| MUBiShares National Muni Bond ETF | $10.5M | 2.4% | 103,916 |
| AVESAvantis Emerging Markets Value ETF | $10.2M | 2.3% | 157,839 |
| BAIiShares A.I. Innovation and Tech Active ETF | $9.6M | 2.2% | 200,863 |
| IVEiShares S&P 500 Value ETF | $9.2M | 2.1% | 40,280 |
| VYMVanguard High Dividend Yield ETF | $8.4M | 1.9% | 54,347 |
| JVALJPMorgan U.S. Value Factor ETF | $8.4M | 1.9% | 144,456 |
| IEMGiShares Core MSCI Emerging Markets ETF | $7.8M | 1.8% | 96,556 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $6.8M | 1.5% | 57,520 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $6.8M | 1.5% | 86,364 |
| BLACKROCK ETF TRUST | $6.7M | 1.5% | 135,624 |
| BINCiShares Flexible Income Active ETF | $6.6M | 1.5% | 131,180 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6.4M | 1.4% | 68,851 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $6.3M | 1.4% | 84,106 |
| BLACKROCK ETF TRUST | $6M | 1.4% | 202,574 |
| VYMIVanguard International High Dividend Yield ETF | $6M | 1.4% | 60,125 |
| DONWisdomTree U.S. MidCap Dividend Fund | $4.7M | 1.1% | 86,685 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $4.7M | 1.1% | 116,042 |
| IBITiShares Bitcoin Trust ETF | $4.6M | 1.0% | 95,945 |
| SHLDGlobal X Defense Tech ETF | $4.4M | 1.0% | 73,119 |
| EFViShares MSCI EAFE Value ETF | $4.4M | 1.0% | 56,354 |
| JPSTJPMorgan Ultra-Short Income ETF | $4M | 0.9% | 78,754 |
| AVEMAvantis Emerging Markets Equity ETF | $3.9M | 0.9% | 41,959 |
| EFGiShares MSCI EAFE Growth ETF | $3.8M | 0.9% | 32,110 |
| EA SERIES TRUST | $3.7M | 0.8% | 108,745 |
| THROiShares U.S. Thematic Rotation Active ETF | $3.5M | 0.8% | 79,188 |
| GOVTiShares U.S. Treasury Bond ETF | $3.1M | 0.7% | 142,924 |
| AAPLApple Inc | $3M | 0.7% | 9,123 |
| WISDOMTREE TR | $3M | 0.7% | 54,123 |
| IEFAiShares Core MSCI EAFE ETF | $2.9M | 0.7% | 30,059 |
| ABRDN SILVER ETF TRUST | $2.6M | 0.6% | 45,076 |
| VUGVanguard Growth ETF | $2.6M | 0.6% | 28,550 |
| VIRTUS ETF TR II | $2.4M | 0.6% | 53,395 |
| VTVVanguard Value ETF | $2.1M | 0.5% | 9,881 |
| MSFTMicrosoft Corp | $2M | 0.5% | 3,866 |
| NVDANVIDIA Corp | $2M | 0.4% | 8,551 |
| BLACKSTONE SECD LENDING FD | $1.9M | 0.4% | 81,210 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $1.9M | 0.4% | 16,607 |
| ISHARES TR | $1.9M | 0.4% | 44,588 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.8M | 0.4% | 23,396 |
| SUBiShares Short-Term National Muni Bond ETF | $1.8M | 0.4% | 17,043 |
| EFAiShares MSCI EAFE ETF | $1.7M | 0.4% | 16,241 |
| AMZNAmazon.com Inc | $1.6M | 0.4% | 6,571 |
| BNDVanguard Total Bond Market ETF | $1.6M | 0.4% | 22,972 |
| QUALiShares MSCI USA Quality Factor ETF | $1.6M | 0.4% | 7,152 |
| AVGOBroadcom Inc | $1.6M | 0.4% | 4,575 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.5M | 0.3% | 32,064 |
| VOOVVanguard S&P 500 Value ETF | $1.4M | 0.3% | 6,186 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $1.4M | 0.3% | 28,273 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.3M | 0.3% | 4,073 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.3% | 1,840 |
| ISHARES TR | $1.2M | 0.3% | 26,680 |
| SCHZSchwab US Aggregate Bond ETF | $1.2M | 0.3% | 52,791 |
| ISHARES TR | $1.2M | 0.3% | 13,768 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.2M | 0.3% | 22,398 |
| MDYSPDR MidCap Trust Series I | $970.2K | 0.2% | 1,463 |
| ACWIiShares MSCI ACWI ETF | $969K | 0.2% | 6,104 |
| VNQVanguard Real Estate ETF | $950.3K | 0.2% | 10,657 |
| TAT&T Inc | $894.8K | 0.2% | 36,821 |
| FIRST TR EXCHANGE-TRADED ALP | $843.1K | 0.2% | 4,620 |
| AVSCAvantis U.S Small Cap Equity ETF | $835K | 0.2% | 11,980 |
| VTIVanguard Total Stock Market ETF | $818.8K | 0.2% | 2,182 |
| BONDBLOXX ETF TRUST | $815.5K | 0.2% | 19,271 |
| SPYState Street SPDR S&P 500 ETF Trust | $743.1K | 0.2% | 973 |
| WMTWalmart Inc | $729.8K | 0.2% | 7,000 |
| SPDR SERIES TRUST | $629K | 0.1% | 1,632 |
| BARCLAYS BANK PLC | $626.2K | 0.1% | 12,089 |
| GOOGLAlphabet Inc | $597.1K | 0.1% | 1,765 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $595.6K | 0.1% | 27,817 |
| TSLATesla Inc | $587.1K | 0.1% | 1,658 |
| QQQInvesco QQQ Trust, Series 1 | $566.8K | 0.1% | 764 |
| VIGVanguard Div Appreciation ETF | $552.2K | 0.1% | 2,364 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $550.2K | 0.1% | 5,539 |
| UNHUnitedHealth Group Inc | $527.3K | 0.1% | 1,444 |
| CVXChevron Corp | $525.9K | 0.1% | 2,539 |
| ATOAtmos Energy Corp | $518.9K | 0.1% | 3,318 |
| GLDMSPDR Gold MiniShares Trust | $515.3K | 0.1% | 6,238 |
| VBKVanguard Small-Cap Growth ETF | $508.2K | 0.1% | 1,493 |
| SPDR SERIES TRUST | $486.7K | 0.1% | 4,725 |
| VBRVanguard Small-Cap Value ETF | $475K | 0.1% | 2,043 |
| XLGInvesco S&P 500 Top 50 ETF | $467.7K | 0.1% | 7,351 |
| SCHESchwab Emerging Markets Equity ETF | $460K | 0.1% | 12,684 |
| VGTVanguard Information Tech ETF | $458.5K | 0.1% | 3,610 |
| VOOGVanguard S&P 500 Growth ETF | $432K | 0.1% | 5,042 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $427.4K | 0.1% | 8,028 |
| MGVVanguard Mega Cap Value ETF | $403K | 0.1% | 2,498 |
| IDEViShares Core MSCI International Developed Markets ETF | $398.9K | 0.1% | 4,499 |
| PECOPhillips Edison & Co Inc | $388.8K | 0.1% | 10,372 |
| BLACKROCK ETF TRUST II | $385.4K | 0.1% | 7,788 |
| USMViShares MSCI USA Min Vol Factor ETF | $378.4K | 0.1% | 3,860 |
| JPMJPMorgan Chase & Co | $368K | 0.1% | 1,104 |
| METAMeta Platforms Inc | $357.4K | 0.1% | 492 |
| SEI EXCHANGE TRADED FUNDS | $356.1K | 0.1% | 10,076 |
| FS CREDIT OPPORTUNITIES CORP | $354.7K | 0.1% | 69,283 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $353.2K | 0.1% | 14,397 |
| VVisa Inc | $353K | 0.1% | 981 |
| SPDR SERIES TRUST | $346.6K | 0.1% | 3,877 |
| GOOGAlphabet Inc | $346.3K | 0.1% | 1,034 |
| SPCXSpace Exploration Technologies Corp | $344.9K | 0.1% | 2,329 |
| IYWiShares U.S. Technology ETF | $342.9K | 0.1% | 1,285 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $334.9K | 0.1% | 3,710 |
| SCHWAB STRATEGIC TR | $327.2K | 0.1% | 9,538 |
| AGGiShares Core U.S. Aggregate Bond ETF | $314.4K | 0.1% | 3,329 |
| PFGPrincipal Financial Group Inc | $310.3K | 0.1% | 2,765 |
| AFLAflac Inc | $306.4K | 0.1% | 2,755 |
| FIRST TR EXCHANGE-TRADED ALP | $303.1K | 0.1% | 3,046 |
| AZOAutozone Inc | $301.6K | 0.1% | 107 |
| ISHARES TR | $283.3K | 0.1% | 5,220 |
| CALAMOS DYNAMIC CONV & INCOM | $275.7K | 0.1% | 12,266 |
| VANECK ETF TRUST | $262.8K | 0.1% | 21,089 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $255.4K | 0.1% | 2,822 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $254.6K | 0.1% | 4,800 |
| VLOValero Energy Corp | $248.6K | 0.1% | 609 |
| PRIMPrimoris Services Corp | $246K | 0.1% | 3,226 |
| SPDR INDEX SHS FDS | $245.2K | 0.1% | 5,400 |
| PBProsperity Bancshares, Inc | $242.2K | 0.1% | 3,625 |
| JNJJohnson & Johnson | $241.1K | 0.1% | 932 |
| NEARiShares Short Duration Bond Active ETF | $229.2K | 0.1% | 4,605 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $226.7K | 0.1% | 5,390 |
| IWPiShares Russell Midcap Growth ETF | $222.6K | 0.1% | 1,594 |
| QCOMQualcomm Inc | $222.1K | 0.1% | 1,220 |
| IJRiShares Core S&P Small-Cap ETF | $220.9K | 0.1% | 1,613 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $217.2K | 0.0% | 2,376 |
| SEI EXCHANGE TRADED FUNDS | $211.5K | 0.0% | 8,724 |
| GLOBAL NET LEASE INC | $202.4K | 0.0% | 24,569 |
| NUVEEN AMT FREE QLTY MUN INC | $149.3K | 0.0% | 14,808 |
| HRTXHeron Therapeutics Inc | $113.6K | 0.0% | 319,123 |
| VOYA GLBL EQTY DIV & PREM OP | $61.8K | 0.0% | 10,026 |
Quarter ending 2026-09-30.
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