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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.1B
$200K 0.05%
2,170
– –
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$166K 0.04%
14,808
– –
FSSL
203
FS Specialty Lending Fund
FSSL
$837M
$131K 0.03%
10,505
-3,065
-23% -$39.9K
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$57.1K 0.01%
10,026
– –
AIRR icon
205
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-3,857
Closed -$434K
BITQ icon
206
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
– –
-13,250
Closed -$273K
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-6,660
Closed -$231K
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-9,890
Closed -$688K
CL icon
209
Colgate-Palmolive
CL
$73.6B
– –
-2,316
Closed -$212K
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,091
Closed -$448K
ILDR icon
211
First Trust Innovation Leaders ETF
ILDR
$285M
– –
-20,586
Closed -$679K
INTU icon
212
Intuit
INTU
$83.1B
– –
-604
Closed -$295K
IYF icon
213
iShares US Financials ETF
IYF
$4.68B
– –
-17,385
Closed -$2.24M
MCHP icon
214
Microchip Technology
MCHP
$42.3B
– –
-3,977
Closed -$310K
MOH icon
215
Molina Healthcare
MOH
$10.4B
– –
-1,500
Closed -$272K
MSCI icon
216
MSCI
MSCI
$41.5B
– –
-548
Closed -$342K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-7,413
Closed -$1.92M
OEF icon
218
iShares S&P 100 ETF
OEF
$19.8B
– –
-16,184
Closed -$5.59M
PEP icon
219
PepsiCo
PEP
$191B
– –
-2,854
Closed -$442K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-7,654
Closed -$231K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,393
Closed -$253K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-3,126
Closed -$373K
5 6 7 8
9

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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
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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.