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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
+11.19%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.6M
Cap. Flow
-$77.4M
Cap. Flow %
-19.85%
Top 10 Hldgs %
40.23%
Holding
216
New
12
Increased
39
Reduced
98
Closed
54

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$8.44M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.74M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.63M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.4%
3 Consumer Discretionary 0.82%
4 Energy 0.72%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAB icon
126
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$328K 0.08%
3,234
+7
+0.2% +$689
TSLA icon
127
Tesla
TSLA
$1.42T
$325K 0.08%
773
-984
-56% -$391K
PRIM icon
128
Primoris Services
PRIM
$4.76B
$320K 0.08%
3,226
+1,320
+69% +$174K
FSCO
129
FS Credit Opportunities Corp
FSCO
$1.01B
$319K 0.08%
63,962
-2,973
-4% -$14.9K
TSM icon
130
TSMC
TSM
$2.2T
$316K 0.08%
661
-613
-48% -$249K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$13.6B
$313K 0.08%
1,292
-2,201
-63% -$501K
META icon
132
Meta Platforms (Facebook)
META
$1.63T
$310K 0.08%
550
+29
+6% +$17.7K
CCD
133
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$305K 0.08%
11,820
+1,412
+14% +$34.6K
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.58B
$301K 0.08%
5,220
– –
PFG icon
135
Principal Financial Group
PFG
$23.7B
$300K 0.08%
2,782
– –
AMGN icon
136
Amgen
AMGN
$198B
$299K 0.08%
825
-908
-52% -$311K
CCK icon
137
Crown Holdings
CCK
$13.2B
$282K 0.07%
+389
New +$39.3K
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.61B
$279K 0.07%
22,056
+2,546
+13% +$32.2K
PB icon
139
Prosperity Bancshares
PB
$8.77B
$265K 0.07%
3,625
-250
-6% -$17.4K
SEIS
140
SEI Select Small Cap ETF
SEIS
$574M
$264K 0.07%
+5,409
New +$169K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$263K 0.07%
785
-5,235
-87% -$1.5M
PNC icon
142
PNC Financial Services
PNC
$99.9B
$262K 0.07%
1,567
-109
-7% -$24.4K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$259K 0.07%
2,581
-1,654
-39% -$165K
MRK icon
144
Merck
MRK
$312B
$258K 0.07%
2,005
-1,280
-39% -$150K
JNJ icon
145
Johnson & Johnson
JNJ
$603B
$257K 0.07%
1,011
-810
-44% -$189K
QALT
146
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$250K 0.06%
+1,387
New +$35.9K
SYSB
147
iShares Systematic Bond ETF
SYSB
$1.16B
$249K 0.06%
2,810
-9,767
-78% -$866K
HD icon
148
Home Depot
HD
$331B
$244K 0.06%
722
-380
-34% -$124K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.06%
1,643
+29
+2% +$3.98K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$233K 0.06%
1,594
– –
4 5
6
7 8

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HP
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WCM
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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
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AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
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SI
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Apeiron RIA's Q2 2026 Portfolio in Review

As of Q2 2026, Apeiron RIA held 216 positions worth $390M, down 9.7% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA withdrew a net $77.4M in Q2 2026, closing 54 positions and reducing 98 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% 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 Systematic Alternatives Active ETF worth $2.73M.

  • Apeiron RIA's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 97,466 shares worth $2.73M.
  • Apeiron RIA added most to iShares International Country Rotation Active ETF in Q2 2026, an estimated $8.44M increase.
  • Apeiron RIA's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.3M.
  • Apeiron RIA fully exited iShares US Energy ETF in Q2 2026, selling an estimated $1.78M.
  • Apeiron RIA's ten largest holdings make up 40% of its $390M portfolio in Q2 2026.
  • Apeiron RIA opened 12 new positions and closed 54 in Q2 2026.
  • Apeiron RIA's portfolio value fell 9.7% quarter-over-quarter to $390M.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.