Latest Apeiron RIA LLC Stock Portfolio

Apeiron RIA LLC Performance:

2026 Q1: -3.06%YTD: -3.06%2025: 17.05%

Performance for 2026 Q1 is -3.06%, and YTD is -3.06%, and 2025 is 17.05%.

About Apeiron RIA LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apeiron RIA LLC reported an equity portfolio of $431.4 Millions as of 31 Mar, 2026.

The top stock holdings of Apeiron RIA LLC are IJR, ACWF, EMGF. The fund has invested 8.6% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (IBCE) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGT) and BLACKROCK ETF TRUST (BECO). Apeiron RIA LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), SPDR INDEX SHS FDS (CWI) and BANK NEW YORK MELLON CORP (BK).

Apeiron RIA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apeiron RIA LLC made a return of -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	2,430,770
ishares tr	1,779,170
ishares tr	1,543,090
ishares tr	1,113,940
ishares tr	1,082,080
blackstone secd lending fd	899,699
ishares tr	864,373
first tr exchange traded fd	827,212

New stocks bought by Apeiron RIA LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	54.68
spdr index shs fds	53.48
bank new york mellon corp	48.7
sei exchange traded funds	29.86
ishares silver tr	29.55
ea series trust	28.26
ishares bitcoin trust etf	22.61
invesco exch trd slf idx fd	21.7

Additions to existing portfolio by Apeiron RIA LLC

Reductions

Ticker	% Reduced
ishares tr	-83.37
ishares tr	-67.39
ishares tr	-60.44
blackrock etf trust	-58.00
first tr exchange-traded fd	-54.4
ishares tr	-53.01
blackrock etf trust ii	-50.98
procter & gamble co	-48.82

Apeiron RIA LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-678,720
ishares tr	-2,235,180
ishares tr	-5,589,070
bitwise funds trust	-273,012
schwab strategic tr	-253,277
first tr exchange traded fd	-688,246
schwab strategic tr	-230,946
ishares tr	-1,915,130

Apeiron RIA LLC got rid off the above stocks

Sector Distribution

Apeiron RIA LLC has about 91.5% of it's holdings in Others sector.

Sector	%
Others	91.5
Technology	3.3

Market Cap. Distribution

Apeiron RIA LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.4
MEGA-CAP	5.7
LARGE-CAP	2

Stocks belong to which Index?

About 7.5% of the stocks held by Apeiron RIA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	7.5

Top 5 Winners (%)		%
MPC	marathon pete corp	38.5 %
XOM	exxon mobil corp	23.1 %
ESE	esco technologies inc	20.7 %
OIL	barclays bank plc	19.5 %
CVX	chevron corporation	18.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.4 M
CVX	chevron corporation	0.2 M
IAU	ishares gold tr	0.2 M
MPC	marathon pete corp	0.1 M
ESE	esco technologies inc	0.1 M

Top 5 Losers (%)		%
SGHT	sight sciences inc	-41.5 %
HRTX	heron therapeutics inc	-40.1 %
QCOM	qualcomm inc	-18.2 %
MSFT	microsoft corp	-16.5 %
META	meta platforms inc	-16.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.3 M
BECO	blackrock etf trust	-1.1 M
IBCE	ishares tr	-0.8 M
BIL	spdr series trust	-0.7 M
IJR	ishares tr	-0.7 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 204 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Apeiron RIA LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	15,940	4,045,510	reduced	-0.85

AAXJ	ishares tr	3.33	193,487	14,385,800	reduced	-3.17

AAXJ	ishares tr	2.57	104,621	11,105,500	added	1.61

AAXJ	ishares tr	0.43	17,320	1,844,580	added	3.51

AAXJ	ishares tr	0.29	13,141	1,247,710	reduced	-42.33

AAXJ	ishares tr	0.24	9,264	1,031,750	reduced	-42.01

AAXJ	ishares tr	0.20	6,330	875,882	unchanged	0.00

AAXJ	ishares tr	0.20	5,327	874,587	unchanged	0.00

AAXJ	ishares tr	0.18	3,493	764,094	reduced	-67.39

AAXJ	ishares tr	0.17	10,480	717,566	new

AAXJ	ishares tr	0.10	4,235	426,549	reduced	-83.37

AAXJ	ishares tr	0.08	3,834	360,128	reduced	-39.89

AAXJ	ishares tr	0.07	3,470	314,209	reduced	-5.71

AAXJ	ishares tr	0.07	5,220	296,809	unchanged	0.00

ABC	cencora inc	0.08	1,138	357,369	reduced	-11.37

ACWF	ishares tr	4.72	440,640	20,353,200	reduced	-1.96

ACWF	ishares tr	0.06	3,489	244,869	added	0.46

ACWV	ishares inc	0.05	1,786	213,446	added	1.02

ADI	analog devices inc	0.09	1,179	375,105	added	0.08

AEMB	american centy etf tr	3.51	137,232	15,160,000	reduced	-3.3