§ 13F · FUND PROFILE
Apeiron RIA LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $445M (13F)Positions · 210Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 57K | $37M | 8.6% | −11% |
| 2 | IUSB | ISHARES TR | 441K | $20M | 4.7% | −2% |
| 3 | IEMG | ISHARES INC | 254K | $18M | 4.1% | +2% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 330K | $17M | 4.0% | −2% |
| 5 | DYNF | BLACKROCK ETF TRUST | 262K | $15M | 3.5% | −33% |
| 6 | AVUV | AMERICAN CENTY ETF TR | 137K | $15M | 3.5% | −3% |
| 7 | EFV | ISHARES TR | 193K | $14M | 3.3% | −3% |
| 8 | AVDV | AMERICAN CENTY ETF TR | 122K | $12M | 2.8% | −3% |
| 9 | MUB | ISHARES TR | 105K | $11M | 2.6% | +2% |
| 10 | SPYM | SPDR SERIES TRUST | 132K | $10M | 2.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APEIRON SIGNAL
AC read
Apeiron RIA LLC is a Other fund managing $445 million in assets. The fund runs a broad portfolio of 210 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed