Investor

Apeiron RIA LLC

CIK 0001801846 · filed 2026-04-27 · SEC filing

Q1 2026 Q4 2025

13F book

$431.4M

Positions

204

15 new · 18 sold

Largest name

8.6%

Ishares Tr

Est. mark

−$13.8M

Price effect on 189 names still held. Flow −$47.6M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	56.7K	$37M	8.6%	−$2.14M	Cut−$7.06M
Ishares Tr	—	440.6K	$20.4M	4.7%	−$139.4K	Cut−$548.4K
Ishares Inc	—	254.4K	$17.7M	4.1%	−$286.2K	Added−$454
Dimensional Etf Trust	—	330.2K	$17.4M	4.0%	−$148.6K	Cut−$479.1K
Blackrock Etf Trust	—	262.3K	$15.3M	3.5%	−$898.7K	Cut−$8.7M
American Centy Etf Tr	—	137.2K	$15.2M	3.5%	−$37.1K	Cut−$555.3K
Ishares Tr	—	193.5K	$14.4M	3.3%	−$185K	Cut−$662.8K
American Centy Etf Tr	—	122.3K	$12.2M	2.8%	−$138.2K	Cut−$546.8K
Ishares Tr	—	104.6K	$11.1M	2.6%	−$125K	Added$51.2K
Spdr Series Trust	—	131.9K	$10.1M	2.3%	−$658.9K	Added−$146.8K
Ishares Tr	—	51.9K	$9.95M	2.3%	−$573.6K	Cut−$7.34M
American Centy Etf Tr	—	147.7K	$8.86M	2.1%	−$366.3K	Cut−$648.6K
Vanguard Whitehall Fds	—	59.1K	$8.75M	2.0%	−$171.5K	Cut−$430.9K
J P Morgan Exchange Traded F	—	175.4K	$8.57M	2.0%	−$418.3K	Cut−$853.4K
Blackrock Etf Trust Ii	—	163.4K	$8.48M	2.0%	−$151.3K	Cut−$562.7K
Ishares Gold Tr	—	95.5K	$8.42M	2.0%	$171.2K	Cut−$58.8K
Ea Series Trust	—	58.8K	$6.83M	1.6%	$37.1K	Added$1.54M
Vanguard Whitehall Fds	—	69.9K	$6.59M	1.5%	−$102.7K	Cut−$664.4K
Blackrock Etf Trust	—	158.8K	$5.23M	1.2%	−$204.7K	Cut−$2.83M
Spdr Series Trust	—	62.7K	$4.96M	1.1%	−$299K	Added$165.2K
Ishares Tr	—	42.2K	$4.78M	1.1%	−$471K	Cut−$4.77M
American Centy Etf Tr	—	58.9K	$4.75M	1.1%	−$164.1K	Added−$106.1K
Ishares Tr	—	22.5K	$4.74M	1.1%	−$175.5K	Cut−$5.72M
Wisdomtree Tr	—	88.5K	$4.65M	1.1%	−$107K	Cut−$394.4K
J P Morgan Exchange Traded F	—	85.8K	$4.34M	1.0%	−$18	Added$1.91K
Apple Inc.	AAPL	15.9K	$4.05M	0.9%	−$265.8K	Cut−$302.8K
Abrdn Silver Etf Trust	SIVR	56.1K	$4.02M	0.9%	−$172.8K	Cut−$1.4M
Ea Series Trust	—	116.1K	$3.7M	0.9%	−$42.3K	Held
Invesco Exchange Traded Fd T	—	62.4K	$3.41M	0.8%	−$295.3K	Cut−$1.21M
Dimensional Etf Trust	—	91.7K	$3.27M	0.8%	−$43.2K	Added$81.7K
Ishares Bitcoin Trust Etf	IBIT	81.5K	$3.13M	0.7%	−$466.1K	Added$111.2K
Spdr Index Shs Fds	—	67.2K	$3.07M	0.7%	−$65.1K	Added$1M
Global X Fds	—	42.9K	$3.04M	0.7%	−$779	Added$112K
Microsoft Corp	MSFT	7.75K	$2.87M	0.7%	−$580.2K	Cut−$734.2K
Ishares Tr	—	30.7K	$2.78M	0.6%	−$34.3K	Added−$22.3K
Wisdomtree Tr	—	55.6K	$2.77M	0.6%	−$544	Cut−$227.3K
Schwab Us Aggregate Bond	—	110.3K	$2.56M	0.6%	−$8.96K	Added$48.4K
Vanguard Growth Etf	—	5.64K	$2.46M	0.6%	−$282.6K	Cut−$415K
Nvidia Corp	NVDA	14K	$2.43M	0.6%	−$158.9K	Cut−$163.2K
Blackrock Etf Trust	—	74.3K	$2.43M	0.6%	—	New
Virtus Etf Tr Ii	—	58.1K	$2.33M	0.5%	−$152K	Cut−$403.7K
Blackrock Etf Trust	—	60.2K	$2.18M	0.5%	−$186.4K	Cut−$3.45M
Ishares Tr	—	24.6K	$2.13M	0.5%	−$7.64K	Cut−$124.7K
Vanguard Index Fds	—	10.8K	$2.11M	0.5%	$56K	Cut−$7.59K
Broadcom Inc.	AVGO	6.7K	$2.07M	0.5%	−$202.7K	Added−$177.7K
Bondbloxx Etf Trust	—	44.8K	$2.05M	0.5%	−$2.39K	Added$68.6K
Vanguard Mun Bd Fds	—	40.7K	$2.03M	0.5%	−$20.2K	Added$9.99K
Exxon Mobil Corp	—	11.7K	$1.99M	0.5%	$383.6K	Cut$255.9K
Vanguard Index Fds	—	3.23K	$1.93M	0.4%	−$134.8K	Added−$130K
Ishares Tr	—	17.3K	$1.84M	0.4%	−$6.84K	Added$55.8K
Ishares Tr	—	5.58K	$1.83M	0.4%	−$125.5K	Added−$17.4K
Ishares Tr	—	27.5K	$1.78M	0.4%	—	New
World Gold Tr	—	18.3K	$1.69M	0.4%	$19.8K	Cut−$209.9K
Invesco Exch Traded Fd Tr Ii	—	14.6K	$1.64M	0.4%	−$112.2K	Added−$18.2K
First Tr Exchange Traded Fd	—	17.1K	$1.61M	0.4%	−$105.1K	Held
Vanguard Bd Index Fds	—	21.4K	$1.58M	0.4%	−$6.13K	Added$133.7K
Amazon Com Inc	AMZN	7.42K	$1.55M	0.4%	−$254.4K	Cut−$383.7K
Ishares Tr	—	30.9K	$1.54M	0.4%	—	New
Vaneck Etf Trust	—	29.9K	$1.5M	0.3%	−$29.2K	Added−$25.5K
Ishares Tr	—	7.68K	$1.39M	0.3%	−$139.9K	Cut−$445K
Chevron Corp New	CVX	6.69K	$1.38M	0.3%	$223K	Cut$152.1K
Ishares Tr	—	14.1K	$1.37M	0.3%	−$50.4K	Added$96.9K
First Tr Exchange Traded Fd	—	16.1K	$1.31M	0.3%	−$76.8K	Cut−$266.3K
First Tr Exchange-Traded Fd	—	6.02K	$1.3M	0.3%	−$134.4K	Cut−$348.9K
Invesco Exch Trd Slf Idx Fd	—	63.6K	$1.3M	0.3%	−$9.06K	Added$181.1K
Invesco Exch Trd Slf Idx Fd	—	66.2K	$1.29M	0.3%	−$2.29K	Added$174.1K
Invesco Exch Trd Slf Idx Fd	—	65.9K	$1.29M	0.3%	−$6.57K	Added$165.6K
Vanguard Admiral Fds Inc	—	6.31K	$1.29M	0.3%	−$47.8K	Added$2.76K
Invesco Exch Trd Slf Idx Fd	—	68.9K	$1.29M	0.3%	−$10.6K	Added$172.1K
Ishares Tr	—	13.1K	$1.25M	0.3%	−$3.72K	Cut−$922.4K
Invesco Exch Trd Slf Idx Fd	—	59.2K	$1.22M	0.3%	−$12.9K	Added$154.5K
Spdr S&P 500 Etf Tr	—	1.85K	$1.21M	0.3%	−$83.5K	Cut−$97.5K
Invesco Exch Trd Slf Idx Fd	—	72.1K	$1.19M	0.3%	−$12.5K	Added$193.1K
Invesco Exch Trd Slf Idx Fd	—	70.9K	$1.19M	0.3%	−$10.5K	Added$201K
Ishares Tr	—	12.6K	$1.12M	0.3%	−$9.56K	Cut−$18.9K
Ishares Tr	—	19.5K	$1.11M	0.3%	—	New
First Tr Exchange-Traded Fd	—	4.67K	$1.09M	0.3%	−$131K	Cut−$918.3K
Ishares Tr	—	30.1K	$1.08M	0.3%	—	New
Spdr Index Shs Fds	—	22.1K	$1.04M	0.2%	−$53K	Added−$11.5K
Ishares Tr	—	9.26K	$1.03M	0.2%	−$76.4K	Cut−$879.1K
Ishares Silver Tr	—	13.6K	$927.6K	0.2%	−$45.2K	Added$166.4K
Ishares Tr	—	18.2K	$911.8K	0.2%	−$2.49K	Cut−$1.4M
Blackstone Secd Lending Fd	—	38K	$899.7K	0.2%	—	New
Ishares Tr	—	6.33K	$875.9K	0.2%	−$50.3K	Held
Ishares Tr	—	5.33K	$874.6K	0.2%	−$110.5K	Held
Vanguard Index Fds	—	9.79K	$868.8K	0.2%	−$10.3K	Added$27.6K
Ishares Tr	—	6.08K	$864.4K	0.2%	—	New
Walmart Inc.	WMT	6.91K	$858.9K	0.2%	$2.04K	Added$11.4K
First Tr Exchange Traded Fd	—	12.1K	$827.2K	0.2%	—	New
Bank New York Mellon Corp	—	6.91K	$819.4K	0.2%	−$13.1K	Added$255.2K
First Tr Exchange Traded Fd	—	14.4K	$809.4K	0.2%	−$73.9K	Cut−$214.4K
Spdr S&P Midcap 400 Etf Tr	—	1.29K	$794.7K	0.2%	−$17.9K	Added$78.9K
Invesco Exch Traded Fd Tr Ii	—	28.9K	$778.1K	0.2%	−$12.7K	Added$262.4K
First Tr Exchange-Traded Alp	—	4.85K	$770.9K	0.2%	−$41.4K	Cut−$88.6K
American Centy Etf Tr	—	12.3K	$765K	0.2%	−$14.2K	Cut−$70.2K
Ishares Tr	—	3.49K	$764.1K	0.2%	−$43.3K	Cut−$1.71M
Ishares Tr	—	5.16K	$761.5K	0.2%	−$44.5K	Held
First Tr Exchange Traded Fd	—	15.2K	$755.5K	0.2%	$53.6K	Cut−$29.4K
Blackrock Etf Trust	—	23.3K	$748.5K	0.2%	—	New
Ishares Tr	—	7.69K	$745.6K	0.2%	−$59.9K	Cut−$76.7K
Ishares Tr	—	10.5K	$717.6K	0.2%	—	New
Alphabet Inc	—	2.43K	$699.3K	0.2%	−$134.9K	Cut−$141.4K
Vanguard Index Fds	—	2.14K	$685.2K	0.2%	−$43.3K	Cut−$48K
Tesla, Inc.	TSLA	1.76K	$653.2K	0.2%	−$109.4K	Added−$72.3K
Schwab Strategic Tr	—	20.6K	$631.4K	0.1%	—	New
Visa Inc.	V	2.05K	$620.8K	0.1%	−$65.1K	Cut−$72.1K
Atmos Energy Corp	ATO	3.31K	$611.6K	0.1%	$60.3K	Held
Amgen Inc	AMGN	1.73K	$609.8K	0.1%	$12.6K	Cut−$62.2K
Ishares Tr	—	25.9K	$592.4K	0.1%	—	New
Jpmorgan Chase & Co.	—	2.01K	$591.1K	0.1%	−$27.3K	Added$5.1K
Unitedhealth Group Inc	UNH	2.1K	$569.3K	0.1%	−$32K	Cut−$36.6K
Esco Technologies Inc	ESE	1.96K	$552.2K	0.1%	$94.7K	Held
Marathon Pete Corp	—	2.17K	$530.3K	0.1%	$147.3K	Held
Palantir Technologies Inc.	PLTR	3.58K	$523.1K	0.1%	−$5.24K	Added−$564
Barclays Bank Plc	—	10.6K	$508.9K	0.1%	$79.8K	Added$117.7K
Vanguard Specialized Funds	—	2.36K	$508.5K	0.1%	−$26.4K	Held
Ishares Inc	—	6.21K	$488.2K	0.1%	−$9.71K	Added$28.1K
Vanguard Index Fds	—	2.21K	$480.8K	0.1%	$12.1K	Added$13.1K
Vanguard Index Fds	—	1.59K	$480.6K	0.1%	$231	Cut−$1.28K
Qualcomm Inc	—	3.71K	$477.4K	0.1%	−$98.4K	Added−$33.8K
Johnson Ctls Intl Plc	—	3.46K	$452.8K	0.1%	$27.6K	Held
Spdr Series Trust	—	4.75K	$449.5K	0.1%	−$15.8K	Cut−$42.6K
Invesco Qqq Tr	—	775	$447.6K	0.1%	−$37.2K	Cut−$38.4K
Johnson & Johnson	JNJ	1.82K	$445.2K	0.1%	$26.7K	Cut$2.37K
Taiwan Semiconductor Mfg Ltd	—	1.27K	$430.7K	0.1%	$3.84K	Added$13.6K
Ishares Tr	—	4.24K	$426.5K	0.1%	−$881	Cut−$2.14M
Phillips Edison & Co Inc	—	11.3K	$421.6K	0.1%	$14.5K	Cut$7.05K
Schwab Strategic Tr	—	12.7K	$417.9K	0.1%	−$20.8K	Cut−$24.8K
Spdr Series Trust	—	1.63K	$416.6K	0.1%	−$48.1K	Held
Autozone Inc	AZO	123	$415.5K	0.1%	−$42.1K	Held
Alphabet Inc	—	1.45K	$415.5K	0.1%	−$79.3K	Held
Ishares Tr	—	4.9K	$409.3K	0.1%	$5.34K	Cut−$8.85K
Oracle Corp	—	2.77K	$407.1K	0.1%	−$67.1K	Cut−$288K
Ishares Tr	—	4.32K	$400.5K	0.1%	−$8.54K	Cut−$356.2K
Merck & Co., Inc.	MRK	3.29K	$395.1K	0.1%	$24K	Added$29K
Vaneck Etf Trust	—	15.4K	$385.6K	0.1%	−$10.9K	Cut−$11.4K
Analog Devices Inc	ADI	1.18K	$375.1K	0.1%	$1.37K	Added$1.69K
First Tr Exchange Traded Fd	—	2.27K	$370.9K	0.1%	−$5.89K	Cut−$455.4K
Fastenal Co	FAST	7.93K	$368K	0.1%	$12.7K	Cut$2.31K
Mcdonalds Corp	MCD	1.18K	$366.6K	0.1%	−$8.73K	Cut−$25.9K
Rollins Inc	ROL	6.8K	$363.1K	0.1%	−$67K	Added−$58.1K
Home Depot, Inc.	HD	1.1K	$362.4K	0.1%	−$50.5K	Cut−$54.2K
Vanguard World Fd	—	2.5K	$362.1K	0.1%	−$11.6K	Held
Ishares Tr	—	3.83K	$360.1K	0.1%	−$8.8K	Cut−$253.6K
Cencora, Inc.	COR	1.14K	$357.4K	0.1%	−$56.2K	Cut−$109.2K
Ishares Tr	—	4.4K	$352.1K	0.1%	−$42.2K	Cut−$84.4K
Pnc Finl Svcs Group Inc	—	1.68K	$348.8K	0.1%	−$29.4K	Added$3.08K
First Tr Exchange-Traded Alp	—	2.84K	$346.5K	0.1%	−$5.25K	Held
Prologis Inc.	—	2.61K	$345.2K	0.1%	$6.07K	Added$25.8K
Vanguard Admiral Fds Inc	—	840	$342.5K	0.1%	−$34K	Added−$32.4K
FS Credit Opportunities Corp.	FSCO	66.9K	$341.4K	0.1%	−$59.9K	Cut−$76.6K
Spdr Series Trust	—	3.96K	$336.9K	0.1%	−$14.3K	Cut−$18K
Sei Exchange Traded Funds	—	10.3K	$335.4K	0.1%	$508	Added$77.6K
Ishares Tr	—	3.34K	$331.7K	0.1%	−$1.39K	Cut−$114.3K
Spdr Series Trust	—	6.72K	$324.5K	0.1%	−$9.68K	Added$38.9K
Spdr Series Trust	—	3.31K	$324.2K	0.1%	−$32.1K	Added−$31.8K
Ishares Tr	—	3.47K	$314.2K	0.1%	−$42.1K	Cut−$63.7K
Ebay Inc	EBAY	3.42K	$311.5K	0.1%	−$7.91K	Added$23.5K
Aflac Inc	AFL	2.83K	$310.2K	0.1%	−$6.3K	Cut−$16.4K
Nextera Energy Inc	—	3.33K	$309.7K	0.1%	—	New
Vanguard World Fd	—	440	$307.1K	0.1%	−$24.3K	Held
Blackrock Etf Trust	—	7.44K	$305.5K	0.1%	—	New
First Tr Exchange-Traded Alp	—	3.23K	$305.1K	0.1%	$1.73K	Cut$40
Starbucks Corp	SBUX	3.39K	$303.6K	0.1%	−$7.13K	Cut−$16.8K
Meta Platforms, Inc.	META	521	$298.3K	0.1%	−$67.4K	Cut−$169.8K
Ishares Tr	—	5.22K	$296.8K	0.1%	−$4.65K	Held
Schwab Strategic Tr	—	9.54K	$295.3K	0.1%	−$8.78K	Held
Costco Whsl Corp New	—	290	$288.5K	0.1%	$8.2K	Cut−$171.6K
Global Net Lease Inc	—	30.5K	$285.1K	0.1%	$6.11K	Held
Emerson Elec Co	—	2.16K	$283.5K	0.1%	−$34.3K	Added−$6.3K
Blackrock Etf Trust Ii	—	5.87K	$281.6K	0.1%	−$5.56K	Cut−$304.2K
NXP Semiconductors N.V.	NXPI	1.43K	$280.9K	0.1%	−$44K	Added−$16K
Blackrock Etf Trust Ii	—	11.6K	$276.4K	0.1%	−$4.51K	Held
Primoris Svcs Corp	—	1.91K	$272.6K	0.1%	−$18.7K	Held
Ishares Tr	—	2.98K	$272.2K	0.1%	$15.2K	Cut$12.3K
Procter And Gamble Co	PG	1.84K	$265.5K	0.1%	−$14.9K	Cut−$282.4K
Prosperity Bancshares Inc	PB	3.88K	$260.3K	0.1%	−$9.8K	Held
Principal Financial Group In	—	2.78K	$250.7K	0.1%	—	New
Vaneck Etf Trust	—	19.5K	$249.7K	0.1%	−$17.6K	Added−$755
Ishares Tr	—	1.76K	$248.8K	0.1%	−$17.7K	Cut−$25.3K
Ishares Tr	—	3.49K	$244.9K	0.1%	−$7.43K	Added−$6.3K
Heron Therapeutics Inc	—	305.7K	$244.6K	0.1%	−$150.8K	Added−$114.2K
Cisco Sys Inc	—	3.15K	$244.4K	0.1%	−$7.69K	Held
Sight Sciences, Inc.	SGHT	64.8K	$244.3K	0.1%	−$173K	Held
Bank America Corp	—	5K	$244K	0.1%	−$27.2K	Cut−$27.5K
Global X Fds	—	4.8K	$243.9K	0.1%	$14.5K	Held
First Tr Exchange Traded Fd	—	1.65K	$243.6K	0.1%	−$14.3K	Held
Spdr Series Trust	—	2.56K	$235K	0.1%	$629	Added$13.6K
Ishares U S Etf Tr	—	4.61K	$234.1K	0.1%	−$1.17K	Held
Intercontinental Exchange In	—	1.47K	$230.4K	0.1%	−$23.1K	Cut−$43.5K
First Tr Exchange-Traded Fd	—	2.23K	$229.5K	0.1%	−$23.4K	Cut−$71.1K
Spdr Index Shs Fds	—	5.29K	$223.4K	0.1%	−$6.36K	Cut−$9.49K
Calamos Dynamic Conv & Incom	—	10.4K	$222.2K	0.1%	−$12K	Added−$6.67K
Nacco Inds Inc	—	4.15K	$215.5K	0.1%	−$7.8K	Held
Ishares Inc	—	1.79K	$213.4K	0.0%	$1.34K	Added$3.5K
Vanguard Intl Equity Index F	—	4.64K	$206.4K	0.0%	−$15.1K	Added−$5.61K
Vanguard Wellington Fd	—	1.05K	$206.4K	0.0%	−$7.86K	Held
Ishares Tr	—	1.59K	$204.2K	0.0%	−$12.8K	Held
3M CO	MMM	1.39K	$201.6K	0.0%	−$11.4K	Cut−$13.2K
Ishares Tr	—	1.61K	$200.6K	0.0%	−$6.48K	Cut−$11.7K
Oreilly Automotive Inc	—	2.17K	$200.3K	0.0%	−$12.4K	Held
Nuveen Amt Free Qlty Mun Inc	—	14.8K	$166.3K	0.0%	−$5.92K	Held
Fs Specialty Lending Fd	—	10.5K	$131.4K	0.0%	−$9.45K	Cut−$50.6K
Voya Glbl Eqty Div & Prem Op	—	10K	$57.1K	0.0%	−$201	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.