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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
PG icon
176
Procter & Gamble
PG
$346B
$266K 0.06%
1,838
-1,753
-49% -$266K
PB icon
177
Prosperity Bancshares
PB
$8.69B
$260K 0.06%
3,875
– –
PFG icon
178
Principal Financial Group
PFG
$24B
$251K 0.06%
+2,782
New +$254K
BIZD icon
179
VanEck BDC Income ETF
BIZD
$1.6B
$250K 0.06%
19,510
+1,317
+7% +$17.7K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$249K 0.06%
1,759
-50
-3% -$7.4K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$42.8B
$245K 0.06%
3,489
+16
+0.5% +$1.15K
HRTX icon
182
Heron Therapeutics
HRTX
$86.9M
$245K 0.06%
305,668
+45,700
+18% +$53K
CSCO icon
183
Cisco
CSCO
$452B
$244K 0.06%
3,149
– –
SGHT icon
184
Sight Sciences
SGHT
$279M
$244K 0.06%
64,795
– –
BAC icon
185
Bank of America
BAC
$436B
$244K 0.06%
5,005
-7
-0.1% -$361
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$14.2B
$244K 0.06%
4,800
– –
FTXL icon
187
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$244K 0.06%
1,652
– –
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$235K 0.05%
2,564
+142
+6% +$13K
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.82B
$234K 0.05%
4,605
– –
ICE icon
190
Intercontinental Exchange
ICE
$84.1B
$230K 0.05%
1,465
-118
-7% -$19.2K
FIW icon
191
First Trust Water ETF
FIW
$1.85B
$229K 0.05%
2,225
-420
-16% -$46.5K
GWX icon
192
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$223K 0.05%
5,290
-72
-1% -$3.13K
CCD
193
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$222K 0.05%
10,408
+249
+2% +$5.55K
NC icon
194
NACCO Industries
NC
$353M
$216K 0.05%
4,147
– –
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$213K 0.05%
1,786
+18
+1% +$2.18K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$206K 0.05%
4,644
+214
+5% +$10.2K
VFMO icon
197
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$206K 0.05%
1,047
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$204K 0.05%
1,594
– –
MMM icon
199
3M
MMM
$91.9B
$202K 0.05%
1,388
-12
-0.9% -$1.91K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.05%
1,614
-41
-2% -$5.21K
5 6 7
8
9

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CFA
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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 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.