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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
FSCO
151
FS Credit Opportunities Corp
FSCO
$993M
$341K 0.08%
66,935
-2,791
-4% -$15.8K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$337K 0.08%
3,957
-41
-1% -$3.62K
SEIE
153
SEI Select International Equity ETF
SEIE
$1.17B
$335K 0.08%
10,289
+2,366
+30% +$79.8K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.08%
3,341
-1,132
-25% -$113K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$324K 0.08%
6,716
+1,005
+18% +$49.7K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$324K 0.08%
3,311
+4
+0.1% +$417
ITB icon
157
iShares US Home Construction ETF
ITB
$2.35B
$314K 0.07%
3,470
-210
-6% -$21.5K
EBAY icon
158
eBay
EBAY
$50.3B
$311K 0.07%
3,422
+345
+11% +$31K
AFL icon
159
Aflac
AFL
$64.4B
$310K 0.07%
2,827
-90
-3% -$9.97K
NEE icon
160
NextEra Energy
NEE
$185B
$310K 0.07%
+3,334
New +$296K
VGT icon
161
Vanguard Information Technology ETF
VGT
$138B
$307K 0.07%
3,520
– –
BLCR icon
162
BlackRock Large Cap Core ETF
BLCR
$6.32B
$306K 0.07%
+7,441
New +$319K
FAB icon
163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$305K 0.07%
3,227
-18
-0.6% -$1.71K
SBUX icon
164
Starbucks
SBUX
$118B
$304K 0.07%
3,389
-105
-3% -$9.93K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$298K 0.07%
521
-146
-22% -$93.6K
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.56B
$297K 0.07%
5,220
– –
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.6B
$295K 0.07%
9,538
– –
COST icon
168
Costco
COST
$422B
$289K 0.07%
290
-186
-39% -$181K
GNL icon
169
Global Net Lease
GNL
$1.87B
$285K 0.07%
30,464
– –
EMR icon
170
Emerson Electric
EMR
$83.6B
$284K 0.07%
2,164
+214
+11% +$30.8K
HIMU
171
iShares High Yield Muni Active ETF
HIMU
$2.39B
$282K 0.07%
5,869
-6,104
-51% -$298K
NXPI icon
172
NXP Semiconductors
NXPI
$67.6B
$281K 0.07%
1,427
+142
+11% +$31.5K
INMU icon
173
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$276K 0.06%
11,559
– –
PRIM icon
174
Primoris Services
PRIM
$4.64B
$273K 0.06%
1,906
– –
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$272K 0.06%
2,979
-34
-1% -$3.07K
5 6
7
8 9

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

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.