Apeiron RIA LLC
Apeiron RIA LLC reported 136 US-listed holdings worth $440.0 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: iShares Core S&P 500 ETF (14.2%), iShares Core Total USD Bond Market ETF (5.6%) and BlackRock ETF Trust (5.1%). Against the quarter before, it opened 16 positions, added to 55, trimmed 49 and sold out of 42.
Reported holdings$440.0M+12.9% on Q2 2026
Positions136-26 on Q2 2026
The largest ten47.0%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Added toTrimmed
The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 16Added 55Held 16Trimmed 49Sold out 42
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 16
- Vaneck ETF Trust HYD$1.4 million
- AT&T Inc. T$894,751
- Vanguard Small Cap Growth ETF VBK$508,154
- Vanguard Small Cap Value ETF VBR$474,953
- iShares Trust IDEV$398,925
- BlackRock ETF Trust II GGOV$385,428
- iShares Edge MSCI Min Vol USA ETF USMV$378,435
- Vaneck ETF Trust EMLC$353,158
and 8 more in the table below
Added to 55
- iShares Core S&P 500 ETF IVV+29,713 shares · +57%
- iShares Core Total USD Bond Market ETF IUSB+266,919 shares · +92%
- BlackRock ETF Trust CORO+185,946 shares · +71%
- iShares Trust ACWX+74,138 shares · +744%
- iShares Trust MUB+52,371 shares · +102%
- BlackRock ETF Trust DYNF+71,651 shares · +29%
- BlackRock ETF Trust IALT+105,108 shares · +108%
- BlackRock ETF Trust BLCR+50,468 shares · +59%
and 47 more in the table below
Trimmed 49
- iShares Edge MSCI USA Quality F QUAL-17,861 shares · -71%
- iShares Trust EFV-38,647 shares · -41%
- Invesco Exchange Traded FD T XLG-40,701 shares · -85%
- iShares Trust MTUM-4,270 shares · -51%
- iShares Core MSCI Emerging Mark IEMG-16,393 shares · -15%
- American Century ETF Trust AVEM-12,477 shares · -23%
- J P Morgan Exchange Traded F JVAL-19,935 shares · -12%
- Chevron Corp. CVX-5,282 shares · -68%
and 41 more in the table below
Sold out of 42
- BlackRock ETF Trust IDEF$2.5 million last quarter
- Invesco Exch Traded FD Trust II SPMO$1.8 million last quarter
- SPDR Portfolio Developed World SPDW$1.6 million last quarter
- iShares Trust SOXX$1.2 million last quarter
- iShares ETFs IFRA$1.0 million last quarter
- Bank of New York Mellon Corp. BNY$999,111 last quarter
- ExxonMobil Holdings Corp. XOM$978,531 last quarter
- iShares Trust MBB$693,546 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 81.4K | $62.5 million | 14.20% | +29.7K |
| iShares Core Total USD Bond Market ETF IUSB | 557.3K | $24.5 million | 5.58% | +266.9K |
| BlackRock ETF Trust DYNF | 322.5K | $22.4 million | 5.09% | +71.7K |
| Dimensional ETF Trust DFIV | 327.1K | $18.0 million | 4.10% | -773 |
| American Centy ETF Trust AVUV | 140.2K | $16.7 million | 3.79% | +3.0K |
| BlackRock ETF Trust CORO | 448.1K | $16.2 million | 3.68% | +185.9K |
| American Century ETF Trust AVDV | 122.7K | $13.3 million | 3.01% | +731 |
| SPDR Ser Trust SPYM | 127.5K | $11.5 million | 2.61% | +24.1K |
| iShares S&P Growth Index FD IVW | 79.0K | $11.3 million | 2.56% | -2.6K |
| iShares Trust MUB | 103.9K | $10.5 million | 2.39% | +52.4K |
| American Centy ETF Trust AVES | 157.8K | $10.2 million | 2.32% | +9.1K |
| iShares A.i. Innovation and Tech Active ETF BAI | 200.9K | $9.6 million | 2.18% | +27.8K |
| iShares S&P 500 Value ETF IVE | 40.3K | $9.2 million | 2.09% | -1.8K |
| Vanguard Whitehall FDS VYM | 54.3K | $8.4 million | 1.92% | -4.4K |
| J P Morgan Exchange Traded F JVAL | 144.5K | $8.4 million | 1.92% | -19.9K |
| iShares Core MSCI Emerging Mark IEMG | 96.6K | $7.8 million | 1.78% | -16.4K |
| Ea Series Trust BOXX | 57.5K | $6.8 million | 1.55% | -431 |
| iShares Gold Trust IAU | 86.4K | $6.8 million | 1.54% | +10.2K |
| BlackRock ETF Trust BLCR | 135.6K | $6.7 million | 1.52% | +50.5K |
| BlackRock ETF Trust II BINC | 131.2K | $6.6 million | 1.51% | +19.3K |
| SPDR Ser Trust SPTM | 68.9K | $6.4 million | 1.44% | +2.7K |
| iShares Trust ACWX | 84.1K | $6.3 million | 1.44% | +74.1K |
| BlackRock ETF Trust IALT | 202.6K | $6.0 million | 1.37% | +105.1K |
| Vanguard ETF VYMI | 60.1K | $6.0 million | 1.36% | -9.8K |
| Wisdomtree Trust DON | 86.7K | $4.7 million | 1.07% | -1.8K |
| Dimensional ETF Trust DFLV | 116.0K | $4.7 million | 1.06% | +19.6K |
| iShares Bitcoin Trust ETF IBIT | 95.9K | $4.6 million | 1.05% | +13.1K |
| Global X FDS SHLD | 73.1K | $4.4 million | 1.00% | +26.2K |
| iShares Trust EFV | 56.4K | $4.4 million | 1.00% | -38.6K |
| JP Morgan Ultra Short Income Et JPST | 78.8K | $4.0 million | 0.90% | -1.8K |
| American Century ETF Trust AVEM | 42.0K | $3.9 million | 0.90% | -12.5K |
| iShares Trust EFG | 32.1K | $3.8 million | 0.87% | +1.7K |
| Ea Series Trust ENDW | 108.7K | $3.7 million | 0.84% | no change |
| BlackRock ETF Trust THRO | 79.2K | $3.5 million | 0.79% | -12.6K |
| iShares Trust GOVT | 142.9K | $3.1 million | 0.71% | +92.3K |
| Apple Inc. AAPL | 9.1K | $3.0 million | 0.68% | -959 |
| Wisdomtree Trust DEM | 54.1K | $3.0 million | 0.68% | -760 |
| iShares Core MSCI Eafe ETF IEFA | 30.1K | $2.9 million | 0.66% | +14.0K |
| Abrdn Silver ETF Trust SIVR | 45.1K | $2.6 million | 0.59% | +216 |
| Vanguard Growth ETF VUG | 28.6K | $2.6 million | 0.59% | +18.9K |
| Virtus ETF Trust II JOET | 53.4K | $2.4 million | 0.55% | +418 |
| Vanguard Value ETF VTV | 9.9K | $2.1 million | 0.49% | +7.6K |
| Microsoft Corp. MSFT | 3.9K | $2.0 million | 0.45% | +1.2K |
| NVIDIA Corp. NVDA | 8.6K | $2.0 million | 0.45% | -1.3K |
| Blackstone Secd Lending FD BXSL | 81.2K | $1.9 million | 0.44% | +43.2K |
| First Trust Exchange-Traded FD TDIV | 16.6K | $1.9 million | 0.43% | no change |
| iShares Trust SVAL | 44.6K | $1.9 million | 0.42% | +20.3K |
| iShares Trust TLT | 23.4K | $1.8 million | 0.41% | +14.7K |
| iShares Trust SUB | 17.0K | $1.8 million | 0.41% | +7.7K |
| iShares Trust EFA | 16.2K | $1.7 million | 0.38% | +936 |
| Amazon.com Inc. AMZN | 6.6K | $1.6 million | 0.37% | -720 |
| Vanguard Total Bond Market ETF BND | 23.0K | $1.6 million | 0.37% | +5.7K |
| iShares Edge MSCI USA Quality F QUAL | 7.2K | $1.6 million | 0.36% | -17.9K |
| Broadcom Inc. AVGO | 4.6K | $1.6 million | 0.36% | +2.8K |
| Vanguard Mun BD FDS VTEB | 32.1K | $1.5 million | 0.35% | +11.4K |
| Vanguard Admiral FDS Inc. VOOV | 6.2K | $1.4 million | 0.31% | -7 |
| Vaneck ETF Trust HYD | 28.3K | $1.4 million | 0.31% | new |
| iShares Trust MTUM | 4.1K | $1.3 million | 0.30% | -4.3K |
| Vanguard S&P 500 VOO | 1.8K | $1.3 million | 0.29% | +483 |
| iShares Trust LMUB | 26.7K | $1.2 million | 0.28% | -4.2K |
| Schwab Strategic Trust SCHZ | 52.8K | $1.2 million | 0.26% | -12.1K |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 13.8K | $1.2 million | 0.26% | +11.0K |
| SPDR Index SHS FDS SPEM | 22.4K | $1.2 million | 0.26% | +306 |
| SPDR S&P MidCap 400 ETF MDY | 1.5K | $970,237 | 0.22% | +87 |
| iShares Trust ACWI | 6.1K | $969,002 | 0.22% | -226 |
| Vanguard Real Estate ETF VNQ | 10.7K | $950,273 | 0.22% | +426 |
| AT&T Inc. T | 36.8K | $894,751 | 0.20% | new |
| First Trust Multi Cap Growth Al FAD | 4.6K | $843,100 | 0.19% | -168 |
| American Centy ETF Trust AVSC | 12.0K | $835,006 | 0.19% | no change |
| VG Totl STK Vprs VTI | 2.2K | $818,772 | 0.19% | +422 |
| Bondbloxx ETF Trust XTEN | 19.3K | $815,531 | 0.19% | -7.6K |
| SPDR S&P 500 SPY | 973 | $743,072 | 0.17% | -533 |
| Walmart Inc. WMT | 7.0K | $729,815 | 0.17% | +3.9K |
| SPDR Ser Trust XNTK | 1.6K | $628,989 | 0.14% | no change |
| Barclays Capital Inc. DJP | 12.1K | $626,210 | 0.14% | +749 |
| Alphabet Inc. GOOGL | 1.8K | $597,128 | 0.14% | -169 |
| Invesco Exch Traded FD Trust II PZA | 27.8K | $595,562 | 0.14% | no change |
| Tesla, Inc. TSLA | 1.7K | $587,055 | 0.13% | +885 |
| Invesco QQQ Trust QQQ | 764 | $566,759 | 0.13% | +54 |
| Vanguard Specialized Funds VIG | 2.4K | $552,166 | 0.13% | no change |
| iShares Inc. EMXC | 5.5K | $550,240 | 0.13% | -632 |
| UnitedHealth Group Inc. UNH | 1.4K | $527,349 | 0.12% | +296 |
| Chevron Corp. CVX | 2.5K | $525,866 | 0.12% | -5.3K |
| Atmos Energy Corp. ATO | 3.3K | $518,869 | 0.12% | no change |
| SPDR Gold MiniShares GLDM | 6.2K | $515,322 | 0.12% | -4.5K |
| Vanguard Small Cap Growth ETF VBK | 1.5K | $508,154 | 0.12% | new |
| SPDR Ser Trust SLYV | 4.7K | $486,677 | 0.11% | +35 |
| Vanguard Small Cap Value ETF VBR | 2.0K | $474,953 | 0.11% | new |
| Invesco Exchange Traded FD T XLG | 7.4K | $467,671 | 0.11% | -40.7K |
| Schwab Strategic Trust SCHE | 12.7K | $460,049 | 0.10% | no change |
| Vanguard World FD VGT | 3.6K | $458,506 | 0.10% | no change |
| Vanguard S&P 500 Growth ETF VOOG | 5.0K | $432,018 | 0.10% | -25 |
| SPDR Portfolio Small Cap ETF SPSM | 8.0K | $427,417 | 0.10% | +611 |
| Vanguard World FD MGV | 2.5K | $403,002 | 0.09% | no change |
| iShares Trust IDEV | 4.5K | $398,925 | 0.09% | new |
| Phillips Edison & Company, Inc. PECO | 10.4K | $388,837 | 0.09% | -233 |
| BlackRock ETF Trust II GGOV | 7.8K | $385,428 | 0.09% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 3.9K | $378,435 | 0.09% | new |
| JPMorgan Chase & Co. JPM | 1.1K | $367,958 | 0.08% | -757 |
| Meta Platforms, Inc. META | 492 | $357,422 | 0.08% | -58 |
| Sei Select Intl Equity SEIE | 10.1K | $356,144 | 0.08% | -5.5K |
| FS Credit Opportunities Corp. FSCO | 69.3K | $354,729 | 0.08% | +5.3K |
| Vaneck ETF Trust EMLC | 14.4K | $353,158 | 0.08% | new |
| Visa Inc. V | 981 | $353,013 | 0.08% | -1.1K |
| SSgA Funds Management Inc MDYV | 3.9K | $346,597 | 0.08% | +20 |
| Alphabet Inc. GOOG | 1.0K | $346,318 | 0.08% | +51 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.3K | $344,864 | 0.08% | new |
| iShares Trust IYW | 1.3K | $342,905 | 0.08% | -156 |
| iShares Trust EMB | 3.7K | $334,866 | 0.08% | new |
| Schwab US Mid-Cap ETF SCHM | 9.5K | $327,153 | 0.07% | no change |
| iShares Trust AGG | 3.3K | $314,365 | 0.07% | -227 |
| Principal Financial Group Inc. PFG | 2.8K | $310,344 | 0.07% | -17 |
| Aflac Inc. AFL | 2.8K | $306,354 | 0.07% | -190 |
| First Trust Multi CP Val Alpha FAB | 3.0K | $303,077 | 0.07% | -188 |
| Autozone Inc. AZO | 107 | $301,636 | 0.07% | -165 |
| iShares Trust CMF | 5.2K | $283,289 | 0.06% | no change |
| Calamos Funds CCD | 12.3K | $275,735 | 0.06% | +446 |
| Vaneck ETF Trust BIZD | 21.1K | $262,763 | 0.06% | -967 |
| iShares Trust EFAV | 2.8K | $255,394 | 0.06% | new |
| Global X Infrastr Development ETF (pave) PAVE | 4.8K | $254,592 | 0.06% | new |
| Valero Energy Corp. VLO | 609 | $248,647 | 0.06% | new |
| Primoris Services Corp. PRIM | 3.2K | $245,983 | 0.06% | no change |
| State Street ETF GWX | 5.4K | $245,151 | 0.06% | +119 |
| Prosperity Bancshares Inc. PB | 3.6K | $242,150 | 0.06% | no change |
| Johnson & Johnson JNJ | 932 | $241,071 | 0.05% | -79 |
| iShares U S ETF Trust NEAR | 4.6K | $229,237 | 0.05% | no change |
| Vanguard Intl Equity Index F VNQI | 5.4K | $226,684 | 0.05% | +330 |
| iShares Russell Mid-Cap Growth ETF IWP | 1.6K | $222,586 | 0.05% | no change |
| Qualcomm Inc. QCOM | 1.2K | $222,149 | 0.05% | -11 |
| iShares Core S&P Small-Cap ETF IJR | 1.6K | $220,938 | 0.05% | -30 |
| SPDR Ser Trust BIL | 2.4K | $217,191 | 0.05% | new |
| Sei Exchange Traded Funds LEND | 8.7K | $211,507 | 0.05% | +4.9K |
| Global Net Lease, Inc. GNL | 24.6K | $202,448 | 0.05% | -280 |
| Nuveen Amt Free Qlty Mun Inc. NEA | 14.8K | $149,265 | 0.03% | new |
| Heron Therapeutics Inc. HRTX | 319.1K | $113,576 | 0.03% | -51.5K |
| Voya Glbl Eqty Div & Prem Op IGD | 10.0K | $61,760 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.