Latest Apeiron RIA LLC Stock Portfolio
$389Million | No. of Holdings #162
Apeiron RIA LLC Performance
2026 Q2+6.52%
YTD+3.26%
2025+17.05%
About Apeiron RIA LLC and 13F Hedge Fund Stock Holdings
On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apeiron RIA LLC reported an equity portfolio of $389.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Apeiron RIA LLC are IJR, DFAC, AEMB. The fund has invested 9.9% of it's portfolio in ISHARES TR and 4.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANECK ETF TRUST (BUZZ) and FIRST TR EXCHANGE-TRADED FD (CARZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (QTEC), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Apeiron RIA LLC opened new stock positions in ISHARES TR (IBCE), BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG).
Apeiron RIA LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$389Million
as of Jul 16, 2026Apeiron RIA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apeiron RIA LLC made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,860,270 |
| blackrock etf trust | 2,733,920 |
| invesco exch traded fd tr ii | 654,256 |
| sei exchange traded funds | 612,028 |
| npk international inc | 508,240 |
| morningstar inc | 432,545 |
| natera inc | 367,414 |
| shell plc | 333,805 |
New stocks bought by Apeiron RIA LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 1,044 |
| blackrock etf trust | 1,026 |
| vanguard world fd | 720 |
| vanguard admiral fds inc | 503 |
| ishares tr | 228 |
| autozone inc | 121 |
| ishares tr | 95.83 |
| ishares tr | 93.27 |
Additions to existing portfolio by Apeiron RIA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -86.96 |
| ishares tr | -81.24 |
| vanguard index fds | -78.5 |
| ishares tr | -77.66 |
| ishares tr | -75.18 |
| broadcom inc | -72.84 |
| ishares silver tr | -69.06 |
| qualcomm inc | -66.79 |
Apeiron RIA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sight sciences inc | -244,277 |
| vaneck etf trust | -1,497,530 |
| ishares tr | -1,779,170 |
| first tr exchange-traded fd | -1,311,670 |
| vaneck etf trust | -385,641 |
| first tr exchange-traded fd | -755,522 |
| nuveen amt free qlty mun inc | -166,294 |
| first tr exchange-traded fd | -809,378 |
Apeiron RIA LLC got rid off the above stocks
Sector Distribution
Apeiron RIA LLC has about 94% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94 |
| Technology | 1.7 |
Market Cap. Distribution
Apeiron RIA LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.8% of the stocks held by Apeiron RIA LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 4.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 63.6 % |
| BECO | blackrock etf trust | 56.2 % |
| BIL | spdr series trust | 53.0 % |
sei exchange traded funds | 42.3 % | |
| UNH | unitedhealth group inc | 41.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 5.2 M |
| BECO | blackrock etf trust | 3.3 M |
| BECO | blackrock etf trust | 2.5 M |
| EMGF | ishares inc | 2.4 M |
| AEMB | american centy etf tr | 2.0 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -2.7 M |
| VAW | vanguard world fd | -1.2 M |
| IVOG | vanguard admiral fds inc | -1.0 M |
| IAU | ishares gold tr | -0.8 M |
| SIVR | abrdn silver etf trust | -0.8 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 162 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Apeiron RIA LLC last quarter.
$389.80MTotal Value
216Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.75% | 10,082 | $2.92M 0.75% | 36.75%decreased 36.75 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.82% | 95,001 | $7.09M 1.82% | 50.9%decreased 50.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.42% | 51,545 | $5.55M 1.42% | 50.73%decreased 50.73 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.97% | 30,454 | $3.79M 0.97% | 228.73%increased 228.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 9,374 | $998.0K 0.26% | 45.88%decreased 45.88 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 6,330 | $993.6K 0.26% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 9,968 | $758.7K 0.2% | 4.89%decreased 4.89 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 7,338 | $693.5K 0.18% | 44.16%decreased 44.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 1,292 | $313.2K 0.08% | 63.01%decreased 63.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 5,220 | $300.9K 0.08% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,581 | $259.0K 0.07% | 39.06%decreased 39.06 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,322 | $231.8K 0.06% | 75.18%decreased 75.18 percentreduced | |
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 | |
 Cencora Inc Cencora IncABC Apeiron RIA LLC's holding in Cencora Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 3.44% | 290,351 | $13.40M 3.44% | 34.11%decreased 34.11 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices Inc Apeiron RIA LLC's holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.39% | 137,168 | $17.11M 4.39% | 0.05%decreased 0.05 percentreduced | |
