Managers / Q3 2022 · view latest →
Apeiron RIA LLC
CIK 0001801846 · 10000 N. CENTRAL EXPRESSWAY, STE. 700, DALLAS, TX, 75231 · 9724212676
Summary
Apeiron Ria LLC reported $217M in U.S.-listed holdings across 169 positions for Q3 2022.
Its largest position, Vanguard Whitehall Fds, represents 6.1% of the portfolio.
Compared with Q2 2022, the fund opened 77 new positions and exited 54.
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 · 77.4% · $168M
- Common Stock · 20.7% · $45M
- Other · 0.8% · $2M
- REIT · 0.6% · $1M
- ADR · 0.3% · $552,000
- Other · 0.2% · $522,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +24.3K | 24.3K | +$2M | $2M |
| TLHISHARES TR | NEW | +11.7K | 11.7K | +$1M | $1M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +3 | 3 | +$1M | $1M |
| BSCMUSDINVESCO EXCH TRD SLF IDX FD | NEW | +38.8K | 38.8K | +$823,000 | $823,000 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +39.4K | 39.4K | +$823,000 | $823,000 |
| BSCOINVESCO EXCH TRD SLF IDX FD | NEW | +40.0K | 40.0K | +$814,000 | $814,000 |
| BSCPINVESCO EXCH TRD SLF IDX FD | NEW | +40.6K | 40.6K | +$807,000 | $807,000 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +42.6K | 42.6K | +$791,000 | $791,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | ESG AWR MSCI USA · CORE S&P500 ETF · US TREAS BD ETF · EAFE VALUE ETF · CORE TOTAL USD · EAFE GRWTH ETF · CORE S&P SCP ETF · MSCI USA MIN VOL · CORE HIGH DV ETF · NATIONAL MUN ETF · MSCI ACWI ETF · 10-20 YR TRS ETF · SHRT NAT MUN ETF | 21.80% | $47M | 816.1K |
| 2 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 8.89% | $19M | 254.0K |
| 3 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLI S&P1500 | 6.27% | $14M | 320.9K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 6.02% | $13M | 237.5K |
| 5 | ABBVABBVIE INChistory → | COM | 5.29% | $11M | 85.6K |
| 6 | ABTABBOTT LABShistory → | COM | 3.86% | $8M | 86.7K |
| 7 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · EQUITY PREMIUM | 3.85% | $8M | 166.8K |
| 8 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV · INDLS PROD DUR · CONSUMR DISCRE · NASDAQ TRANSN · TECH ALPHADEX | 3.79% | $8M | 194.9K |
| 9 | WISDOMTREE TR | US MIDCAP DIVID · EMER MKT HIGH FD | 3.68% | $8M | 215.6K |
| 10 | DFIVDIMENSIONAL ETF TRUSThistory → | INTERNATNAL VAL | 2.75% | $6M | 229.9K |
| 11 | SCHWAB STRATEGIC TR | US AGGREGATE B · US TIPS ETF | 1.93% | $4M | 88.6K |
| 12 | MSFTMICROSOFT CORP | COM | 0.94% | $2M | 9.0K |
| 13 | AAPLAPPLE INC | COM | 0.84% | $2M | 13.1K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.79% | $2M | 18.0K |
| 15 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 0.78% | $2M | 49.8K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 0.76% | $2M | 79.2K |
| 17 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB · BULSHS 2023 CB | 0.76% | $2M | 78.3K |
| 18 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.71% | $2M | 19.8K |
| 19 | TSLATESLA INC | COM | 0.68% | $1M | 6.2K |
| 20 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.65% | $1M | 19.8K |
| 21 | UNHUNITEDHEALTH GROUP INC | COM | 0.58% | $1M | 2.5K |
| 22 | CHVCHEVRON CORP NEW | COM | 0.56% | $1M | 7.8K |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.56% | $1M | 3 |
| 24 | FIRST TR NASDAQ 100 TECH IND | SHS | 0.56% | $1M | 12.0K |
| 25 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.44% | $958,000 | 41.5K |
| 26 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.40% | $868,000 | 27.5K |
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 ↗.