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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$718K 0.17%
+10,480
New +$739K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.99T
$699K 0.16%
2,432
-19
-0.8% -$5.97K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$655B
$685K 0.16%
2,136
-14
-0.7% -$4.7K
TSLA icon
104
Tesla
TSLA
$1.22T
$653K 0.15%
1,757
+100
+6% +$41.2K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$631K 0.15%
+20,579
New +$624K
V icon
106
Visa
V
$689B
$621K 0.14%
2,054
-21
-1% -$6.75K
ATO icon
107
Atmos Energy
ATO
$29.7B
$612K 0.14%
3,311
– –
AMGN icon
108
Amgen
AMGN
$203B
$610K 0.14%
1,733
-217
-11% -$77.4K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.8B
$592K 0.14%
+25,859
New +$596K
JPM icon
110
JPMorgan Chase
JPM
$947B
$591K 0.14%
2,009
+110
+6% +$33.4K
UNH icon
111
UnitedHealth
UNH
$379B
$569K 0.13%
2,104
-16
-0.8% -$4.76K
ESE icon
112
ESCO Technologies
ESE
$8.4B
$552K 0.13%
1,962
– –
MPC icon
113
Marathon Petroleum
MPC
$91.2B
$530K 0.12%
2,172
– –
PLTR icon
114
Palantir
PLTR
$315B
$523K 0.12%
3,576
+32
+0.9% +$4.89K
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$509K 0.12%
10,571
+786
+8% +$33.6K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.12%
2,364
– –
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$488K 0.11%
6,206
+481
+8% +$38.7K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.3B
$481K 0.11%
2,213
+5
+0.2% +$1.12K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$481K 0.11%
1,590
-5
-0.3% -$1.57K
QCOM icon
120
Qualcomm
QCOM
$179B
$477K 0.11%
3,707
+502
+16% +$73.3K
JCI icon
121
Johnson Controls International
JCI
$87.5B
$453K 0.1%
3,458
– –
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$450K 0.1%
4,753
-273
-5% -$26.4K
QQQ icon
123
Invesco QQQ Trust
QQQ
$449B
$448K 0.1%
775
-2
-0.3% -$1.22K
JNJ icon
124
Johnson & Johnson
JNJ
$641B
$445K 0.1%
1,821
-106
-6% -$24.7K
TSM icon
125
TSMC
TSM
$2.07T
$431K 0.1%
1,274
+29
+2% +$9.98K
3 4
5
6 7

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CFA
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AIM
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S
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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.