Latest Apeiron RIA LLC Stock Portfolio
$440Million | No. of Holdings #136
Apeiron RIA LLC Performance
2026 Q3+0.34%
YTD+3.61%
2025+17.05%
About Apeiron RIA LLC and 13F Hedge Fund Stock Holdings
On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apeiron RIA LLC reported an equity portfolio of $440 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Apeiron RIA LLC are IJR, ACWF, BECO. The fund has invested 14.2% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), INVESCO EXCH TRADED FD TR II (CGW) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and CHEVRON CORPORATION (CVX). Apeiron RIA LLC opened new stock positions in VANECK ETF TRUST (BUZZ), AT&T INC (T) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VB).
Apeiron RIA LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$440Million
as of Oct 08, 2026Apeiron RIA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apeiron RIA LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 1,358,800 |
| at&t inc | 894,751 |
| vanguard index fds | 508,154 |
| vanguard index fds | 474,953 |
| ishares tr | 398,925 |
| blackrock etf trust ii | 385,428 |
| ishares tr | 378,435 |
| vaneck etf trust | 353,158 |
New stocks bought by Apeiron RIA LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 743 |
| ishares tr | 389 |
| vanguard index fds | 327 |
| vanguard index fds | 195 |
| ishares tr | 182 |
| ishares tr | 167 |
| broadcom inc | 151 |
| walmart inc | 129 |
Additions to existing portfolio by Apeiron RIA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -84.7 |
| ishares tr | -71.41 |
| chevron corporation | -67.54 |
| autozone inc | -60.66 |
| visa inc | -51.75 |
| ishares tr | -51.18 |
| world gold tr | -41.93 |
| ishares tr | -40.68 |
Apeiron RIA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust | -2,452,910 |
| spdr index shs fds | -1,648,810 |
| invesco exch trd slf idx fd | -516,554 |
| invesco exch trd slf idx fd | -519,291 |
| invesco exch trd slf idx fd | -541,034 |
| invesco exch trd slf idx fd | -530,879 |
| invesco exch trd slf idx fd | -531,222 |
| invesco exch trd slf idx fd | -530,341 |
Apeiron RIA LLC got rid off the above stocks
Sector Distribution
Apeiron RIA LLC has about 94.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2 |
Market Cap. Distribution
Apeiron RIA LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 5.1% of the stocks held by Apeiron RIA LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 4 |
| RUSSELL 2000 | 1.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
ishares bitcoin trust etf | 1.3 M | |
| IJR | ishares tr | 1.2 M |
| AEMB | american centy etf tr | 0.6 M |
| MSFT | microsoft corp | 0.6 M |
| BECO | blackrock etf trust | 0.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BECO | blackrock etf trust | -0.9 M |
| ACWF | ishares tr | -0.9 M |
| AEMB | american centy etf tr | -0.8 M |
| AAXJ | ishares tr | -0.5 M |
| HYMU | blackrock etf trust ii | -0.2 M |
Apeiron RIA LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Apeiron RIA LLC
Apeiron RIA LLC has 136 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. was the most profitable stock for Apeiron RIA LLC last quarter.
$440.02MTotal Value
178Positions
08 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.69% | 9,123 | $3.01M 0.69% | 9.51%decreased 9.51 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.39% | 103,916 | $10.53M 2.39% | 101.6%increased 101.6 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.44% | 84,106 | $6.32M 1.44% | 743.76%increased 743.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1% | 56,354 | $4.39M 1% | 40.68%decreased 40.68 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.87% | 32,110 | $3.83M 0.87% | 5.44%increased 5.44 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 17,043 | $1.78M 0.41% | 81.81%increased 81.81 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 6,104 | $969.0K 0.22% | 3.57%decreased 3.57 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,710 | $334.9K 0.08% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 5,220 | $283.3K 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 5.58% | 557,270 | $24.54M 5.58% | 91.93%increased 91.93 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.79% | 140,180 | $16.70M 3.79% | 2.2%increased 2.2 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.01% | 122,734 | $13.26M 3.01% | 0.6%increased 0.6 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.32% | 157,839 | $10.23M 2.32% | 6.14%increased 6.14 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.9% | 41,959 | $3.95M 0.9% | 22.92%decreased 22.92 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.19% | 11,980 | $835.0K 0.19% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.06% | 21,089 | $262.8K 0.06% | 4.38%decreased 4.38 percentreduced | |
