Managers / Q1 2026
Apeiron RIA LLC
CIK 0001801846 · 10000 N. CENTRAL EXPRESSWAY, STE. 700, DALLAS, TX, 75231 · 9724212676
Summary
Apeiron Ria LLC reported $431M in U.S.-listed holdings across 204 positions for Q1 2026.
Its largest position, Ishares Tr, represents 8.6% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.2% · $393M
- Common Stock · 8.1% · $35M
- REIT · 0.2% · $1M
- Closed-End Fund · 0.2% · $918,440
- Other · 0.2% · $733,679
- Other · 0.1% · $430,703
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +74.3K | 74.3K | +$2M | $2M |
| ISHARES TR | NEW | +27.5K | 27.5K | +$2M | $2M |
| ISHARES TR | NEW | +30.9K | 30.9K | +$2M | $2M |
| ISHARES TR | NEW | +19.5K | 19.5K | +$1M | $1M |
| ISHARES TR | NEW | +30.1K | 30.1K | +$1M | $1M |
| BXSLBLACKSTONE SECD LENDING FD | NEW | +38.0K | 38.0K | +$899,699 | $899,699 |
| ISHARES TR | NEW | +6.1K | 6.1K | +$864,373 | $864,373 |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +12.1K | 12.1K | +$827,212 | $827,212 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE UNIVRSL USD · EAFE VALUE ETF · NATIONAL MUN ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE MSCI EAFE · 20 YR TR BD ETF · SHRT NAT MUN ETF | 25.29% | $109M | 984.6K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · EMERGING MKT VAL · AVANTIS EMGMKT | 9.50% | $41M | 466.1K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES DEFENSE · ISHARES US THEMA | 5.82% | $25M | 555.6K |
| 4 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US LARGE CAP VAL | 4.80% | $21M | 421.8K |
| 5 | ISHARES INC | CORE MSCI EMKT | 4.11% | $18M | 254.4K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 3.56% | $15M | 129.0K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 3.49% | $15M | 194.7K |
| 8 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR · ULTRA SHRT ETF | 2.99% | $13M | 261.1K |
| 9 | EA SERIES TRUST | ALPHA ARCH 1-3 · CAMBRIA ENDOWM | 2.44% | $11M | 174.9K |
| 10 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.97% | $8M | 163.4K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.95% | $8M | 95.5K |
| 12 | WISDOMTREE TR | US MIDCAP DIVID · EMER MKT HIGH FD | 1.72% | $7M | 144.1K |
| 13 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · S&P 500 ETF SHS | 1.51% | $6M | 19.6K |
| 14 | AAPLAPPLE INC | COM | 0.94% | $4M | 15.9K |
| 15 | SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 0.93% | $4M | 56.1K |
| 16 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.79% | $3M | 62.4K |
| 17 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.73% | $3M | 81.5K |
| 18 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.71% | $3M | 67.2K |
| 19 | GLOBAL X FDS | DEFENSE TECH ETF | 0.71% | $3M | 42.9K |
| 20 | MSFTMICROSOFT CORP | COM | 0.66% | $3M | 7.7K |
| 21 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.59% | $3M | 110.3K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.56% | $2M | 14.0K |
| 23 | VIRTUS ETF TR II | VIRTUS US QLTY | 0.54% | $2M | 58.1K |
| 24 | AVGOBROADCOM INC | COM | 0.48% | $2M | 6.7K |
| 25 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 0.48% | $2M | 44.8K |
| 26 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.47% | $2M | 40.7K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.46% | $2M | 11.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $431M | 204 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $493M | 207 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $445M | 210 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $388M | 204 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $331M | 199 | May 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $357M | 205 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $349M | 204 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $326M | 205 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $345M | 208 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $321M | 198 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $293M | 190 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $292M | 191 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $291M | 193 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $261M | 183 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $217M | 169 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $358M | 146 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $210M | 153 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $244M | 172 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.