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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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$427K 0.1%
4,235
-21,230
-83% -$2.17M
PECO icon
127
Phillips Edison & Co
PECO
$5.46B
$422K 0.1%
11,266
-206
-2% -$7.66K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$418K 0.1%
12,684
-116
-0.9% -$3.96K
XNTK icon
129
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$417K 0.1%
1,632
– –
AZO icon
130
AutoZone
AZO
$50.2B
$415K 0.1%
123
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.99T
$415K 0.1%
1,448
– –
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$409K 0.09%
4,898
-172
-3% -$14.8K
ORCL icon
133
Oracle
ORCL
$345B
$407K 0.09%
2,767
-1,289
-32% -$210K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$400K 0.09%
4,318
-3,670
-46% -$349K
MRK icon
135
Merck
MRK
$323B
$395K 0.09%
3,285
+42
+1% +$4.85K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$386K 0.09%
15,358
-18
-0.1% -$467
ADI icon
137
Analog Devices
ADI
$181B
$375K 0.09%
1,179
+1
+0.1% +$318
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$371K 0.09%
2,267
-2,705
-54% -$450K
FAST icon
139
Fastenal
FAST
$54.7B
$368K 0.09%
7,930
-232
-3% -$10.4K
MCD icon
140
McDonald's
MCD
$192B
$367K 0.09%
1,179
-54
-4% -$17.2K
ROL icon
141
Rollins
ROL
$18.8B
$363K 0.08%
6,799
+167
+3% +$9.94K
HD icon
142
Home Depot
HD
$335B
$362K 0.08%
1,102
-10
-0.9% -$3.64K
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$13.3B
$362K 0.08%
2,498
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$360K 0.08%
3,834
-2,544
-40% -$244K
COR icon
145
Cencora
COR
$60.5B
$357K 0.08%
1,138
-146
-11% -$51K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$352K 0.08%
4,399
-470
-10% -$41.6K
PNC icon
147
PNC Financial Services
PNC
$99.6B
$349K 0.08%
1,676
+156
+10% +$34K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$347K 0.08%
2,842
– –
PLD icon
149
Prologis
PLD
$137B
$345K 0.08%
2,612
+149
+6% +$19.9K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$342K 0.08%
5,040
+24
+0.5% +$1.74K
4 5
6
7 8

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WCM
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CFA
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SA
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AIM
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PG
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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.