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Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$61.4M
Cap. Flow
-$46.7M
Cap. Flow %
-10.82%
Top 10 Hldgs %
39.58%
Holding
222
New
15
Increased
65
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.59M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.56M
3
IYE icon
iShares US Energy ETF
IYE
+$1.56M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.5M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.12M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.68M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Energy 0.95%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$4.05M 0.94%
15,940
-137
-0.9% -$35.7K
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4.02M 0.93%
56,100
-16,404
-23% -$1.31M
ENDW
28
Cambria Endowment Style ETF
ENDW
$148M
$3.7M 0.86%
116,119
– –
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.41M 0.79%
62,422
-15,491
-20% -$890K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.27M 0.76%
91,678
+3,497
+4% +$126K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.2B
$3.13M 0.73%
81,469
+15,024
+23% +$651K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.07M 0.71%
67,197
+23,415
+53% +$1.1M
SHLD icon
33
Global X Defense Tech ETF
SHLD
$7.07B
$3.04M 0.71%
42,944
+1,592
+4% +$119K
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.87M 0.66%
7,748
-346
-4% -$145K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.78M 0.64%
30,656
+133
+0.4% +$12.4K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.77M 0.64%
55,650
-4,563
-8% -$226K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.56M 0.59%
110,286
+2,470
+2% +$57.8K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$2.46M 0.57%
33,816
-1,632
-5% -$127K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.43M 0.56%
13,961
-23
-0.2% -$4.22K
IDEF
40
iShares Defense Industrials Active ETF
IDEF
$4.18B
$2.43M 0.56%
+74,290
New +$2.59M
JOET icon
41
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$2.33M 0.54%
58,113
-5,904
-9% -$248K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.18M 0.51%
60,180
-83,115
-58% -$3.17M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 0.49%
24,619
-1,345
-5% -$118K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.11M 0.49%
10,750
-333
-3% -$66.7K
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.07M 0.48%
6,697
+81
+1% +$26.7K
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$2.05M 0.48%
44,804
+1,548
+4% +$71.8K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.03M 0.47%
40,701
+606
+2% +$30.6K
XOM icon
48
ExxonMobil
XOM
$651B
$1.99M 0.46%
11,705
-933
-7% -$136K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.93M 0.45%
3,225
+8
+0.2% +$5K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.84M 0.43%
17,320
+588
+4% +$62.9K
1
2
3 4 5

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CFA
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AIM
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Apeiron RIA's Q1 2026 Portfolio in Review

As of Q1 2026, Apeiron RIA held 222 positions worth $431M, down 12% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA withdrew a net $46.7M in Q1 2026, closing 18 positions and reducing 91 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Apeiron RIA opened a new position in iShares Defense Industrials Active ETF worth $2.43M.

  • Apeiron RIA's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 74,290 shares worth $2.43M.
  • Apeiron RIA added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $1.5M increase.
  • Apeiron RIA's biggest Q1 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $7.66M.
  • Apeiron RIA fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $5.59M.
  • Apeiron RIA's ten largest holdings make up 40% of its $431M portfolio in Q1 2026.
  • Apeiron RIA opened 15 new positions and closed 18 in Q1 2026.
  • Apeiron RIA's portfolio value fell 12% quarter-over-quarter to $431M.

Based on Apeiron RIA's 13F filing for Q1 2026, filed 27 Apr 2026.