Managers / Q2 2023 · view latest →
Apeiron RIA LLC
CIK 0001801846 · 10000 N. CENTRAL EXPRESSWAY, STE. 700, DALLAS, TX, 75231 · 9724212676
Summary
Apeiron Ria LLC reported $292M in U.S.-listed holdings across 191 positions for Q2 2023.
Its largest position, Spdr, represents 4.9% of the portfolio.
Compared with Q1 2023, the fund opened 10 new positions and exited 12.
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 · 78.9% · $231M
- Common Stock · 19.2% · $56M
- Other · 0.9% · $3M
- REIT · 0.4% · $1M
- Closed-End Fund · 0.3% · $951,249
- Other · 0.2% · $687,828
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EFXEQUIFAX INC | NEW | +1.7K | 1.7K | +$400,010 | $400,010 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$318,509 | $318,509 |
| OVVOVINTIV INC | NEW | +6.8K | 6.8K | +$259,561 | $259,561 |
| SLVISHARES SILVER TR | NEW | +12.2K | 12.2K | +$254,649 | $254,649 |
| VMWEURVMWARE INC | NEW | +1.6K | 1.6K | +$228,611 | $228,611 |
| MCDMCDONALDS CORP | NEW | +755 | 755 | +$225,183 | $225,183 |
| FASTFASTENAL CO | NEW | +3.7K | 3.7K | +$219,589 | $219,589 |
| INVESCO EXCHANGE TRADED FD T | NEW | +585 | 585 | +$204,592 | $204,592 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | MSCI USA QLT FCT · EAFE GRWTH ETF · NATIONAL MUN ETF · CORE S&P500 ETF · ESG AWR MSCI USA · EAFE VALUE ETF · CORE TOTAL USD · U.S. TECH ETF · MBS ETF · US TREAS BD ETF · MSCI USA MIN VOL · SHRT NAT MUN ETF · CORE MSCI EAFE · 10-20 YR TRS ETF · ISHARES SEMICDTR | 27.55% | $80M | 989.9K |
| 2 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 6.91% | $20M | 234.6K |
| 3 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLI S&P1500 · S&P BIOTECH | 6.22% | $18M | 338.9K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · EMERGING MKT VAL | 6.18% | $18M | 296.9K |
| 5 | ABBVABBVIE INChistory → | COM | 3.95% | $12M | 85.6K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · US VALUE FACTR · EQUITY PREMIUM | 3.63% | $11M | 227.9K |
| 7 | ABTABBOTT LABShistory → | COM | 3.24% | $9M | 86.7K |
| 8 | DFIVDIMENSIONAL ETF TRUSThistory → | INTERNATNAL VAL | 3.11% | $9M | 276.4K |
| 9 | WISDOMTREE TR | US MIDCAP DIVID · EMER MKT HIGH FD | 3.01% | $9M | 216.1K |
| 10 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV · INDLS PROD DUR | 2.72% | $8M | 135.1K |
| 11 | ISHARES INC | CORE MSCI EMKT | 1.90% | $6M | 112.5K |
| 12 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1.63% | $5M | 103.3K |
| 13 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 1.48% | $4M | 21.3K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $3M | 8.7K |
| 15 | AAPLAPPLE INC | COM | 0.81% | $2M | 12.2K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.78% | $2M | 21.2K |
| 17 | TSLATESLA INC | COM | 0.78% | $2M | 8.6K |
| 18 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.65% | $2M | 37.1K |
| 19 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.61% | $2M | 49.2K |
| 20 | FIRST TR NASDAQ 100 TECH IND | SHS | 0.45% | $1M | 8.9K |
| 21 | CHVCHEVRON CORP NEW | COM | 0.43% | $1M | 8.0K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.43% | $1M | 2.6K |
| 23 | ORCLORACLE CORP | COM | 0.41% | $1M | 10.1K |
| 24 | SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 0.39% | $1M | 52.7K |
| 25 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.39% | $1M | 41.5K |
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 ↗.