Apeiron RIA LLC

Registered adviser

CIK

1801846

Location

Dallas, TX

Portfolio Value

Small $430,189,896

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,474 / 8,818 ▼ 484 · as of Jun 2026

Top Industry

Semiconductors 17.2%

Period ended 28 days ago

Filed Oct 8, 2026 · 20d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289273

Roster of Oct 1, 2026

Regulatory AUM

$852,000,000

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$852,000,000	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$730,000,000	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$695,000,000	Individuals and high net worth (94%)
May 2023 to Mar 2024	$643,000,000	Individuals and high net worth (94%)
Apr 2023	$643,000,000	Individuals and high net worth (94%)
Mar 2022 to Mar 2023	$605,000,000	Individuals and high net worth (93%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.3% of the book (60%+)

Turnover

Medium turnover

36.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.1%; sector active share 79.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

135 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.8%

+4.3 pts

Top 5

71.0%

+5.5 pts

Top 10

83.3%

+4.0 pts

HHI

1,709

Moderately concentrated+317

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$408,214,871	102
Technology	2.0%	$8,805,111	5
Financial Services	1.0%	$4,366,941	10
Consumer Cyclical	0.6%	$2,528,250	3
Communication Services	0.5%	$2,214,846	4
Healthcare	0.2%	$876,845	3
Energy	0.2%	$754,543	2
Consumer Defensive	0.2%	$727,440	1
Industrials	0.1%	$591,753	2
Real Estate	0.1%	$590,229	2
Utilities	0.1%	$519,067	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+266,919	557,270	$24,570,034
CORO		+185,946	448,146	$16,290,107
IALT		+105,108	202,574	$6,048,859
GOVT	iShares U.S. Treasury Bond ETF	+92,284	142,924	$3,125,747
ACWX	iShares MSCI ACWI ex U.S. ETF	+74,138	84,106	$6,360,095
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+71,651	322,483	$22,335,172
MUB	iShares National Muni Bond ETF	+52,371	103,916	$10,505,907
BLCR		+50,468	135,624	$6,640,151
BXSL	Blackstone Secured Lending Fund	+43,232	81,210	$1,947,415
IVV	iShares Core S&P 500 ETF	+29,713	81,443	$62,373,121
BAI	BlackRock ETF Trust	+27,849	200,863	$9,478,724
SHLD	Global X Defense Tech ETF	+26,211	73,119	$4,392,989
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+24,098	127,546	$11,448,528
SVAL	iShares US Small Cap Value Factor ETF	+20,317	44,588	$1,842,465
DFLV	Dimensional US Large Cap Value ETF	+19,562	116,042	$4,661,407
BINC		+19,275	131,180	$6,662,632
VUG	VANGUARD GROWTH INDEX FUND	+18,891	28,550	$2,572,640
TLT	iShares 20+ Year Treasury Bond ETF	+14,662	23,396	$1,819,740
IEFA	iShares Core MSCI EAFE ETF	+13,996	30,059	$2,912,115
IBIT	iShares Bitcoin Trust ETF	+13,064	95,945	$4,542,036
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+11,392	32,064	$1,518,551
SYSB	iShares Systematic Bond ETF	+10,958	13,768	$1,160,367
IAU	Ishares Gold Trust	+10,194	86,364	$6,745,028
AVES	Avantis Emerging Markets Value ETF	+9,126	157,839	$10,280,054
SUB	iShares Short-Term National Muni Bond ETF	+7,669	17,043	$1,781,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc.	−51,456	319,123	$100,045
XLG	Victory Portfolios II	−40,701	7,351	$0
EFV	iShares MSCI EAFE Value ETF	−38,647	56,354	$4,459,855
JVAL	JPMorgan U.S. Value Factor ETF	−19,935	144,456	$8,366,891
QUAL	iShares MSCI USA Quality Factor ETF	−17,861	7,152	$1,589,460
IEMG	iShares Trust	−16,393	96,556	$0
THRO		−12,607	79,188	$3,482,688
AVEM	Avantis Emerging Markets Equity ETF	−12,477	41,959	$3,944,985
SCHZ	Schwab U.S. Aggregate Bond ETF	−12,149	52,791	$1,166,681
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−9,800	60,125	$6,080,441
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−7,643	19,271	$816,704
SEIE	SEI Select International Equity ETF	−5,497	10,076	$360,620
CVX	Chevron Corp	−5,282	2,539	$518,489
GLDM	World Gold Trust	−4,504	6,238	$512,638
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−4,400	54,347	$8,434,654
MTUM	iShares MSCI USA Momentum Factor ETF	−4,270	4,073	$1,292,525
LMUB	iShares Long-Term National Muni Bond ETF	−4,190	26,680	$1,240,886
IVW	iShares S&P 500 Growth ETF	−2,560	79,035	$11,243,519
JPST	JPMorgan Ultra-Short Income ETF	−1,799	78,754	$3,966,838
DON	WisdomTree U.S. Midcap Dividend Fund	−1,780	86,685	$4,676,655
IVE	iShares S&P 500 Value ETF	−1,766	40,280	$9,195,118
NVDA	Nvidia Corp	−1,337	8,551	$1,952,877
V	Visa Inc.	−1,052	981	$352,502
BIZD	VanEck BDC Income ETF	−967	21,089	$271,837
AAPL	Apple Inc.	−959	9,123	$3,038,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HYD	VanEck High Yield Muni ETF	28,273	$1,357,952
T	At&T Inc.	36,821	$898,432
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,493	$504,380
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2,043	$471,994
IDEV	iShares Core MSCI International Developed Markets ETF	4,499	$402,570
GGOV		7,788	$390,178
USMV	iShares MSCI USA Min Vol Factor ETF	3,860	$376,118
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	14,397	$357,477
SPCX	Space Exploration Technologies Corp	2,329	$351,352
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	3,710	$337,016
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2,822	$257,140
PAVE	Global X U.S. Infrastructure Development ETF	4,800	$252,000
VLO	Valero Energy Corp	609	$236,054
NEA	Nuveen AMT-Free Quality Municipal Income Fund	14,808	$147,339
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	10,026	$61,960
—		2,376	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IDEF		77,184	$2,452,907
MORN	Morningstar, Inc.	11,767	$1,835,887
SPMO	Invesco Ltd.	11,282	$1,822,494
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	32,721	$1,648,811
NTRA	Natera, Inc.	5,301	$1,438,956
SOXX	iShares Semiconductor ETF	1,892	$1,212,317
IFRA	iShares U.S. Infrastructure ETF	16,042	$1,011,287
BNY	Bank of New York Mellon Corp	6,909	$999,110
XOM	ExxonMobil Holdings Corp	7,157	$978,505
MBB	iShares MBS ETF	7,338	$693,587
VLUE	iShares MSCI USA Value Factor ETF	3,082	$615,814
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	29,127	$541,034
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	27,082	$531,213
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	27,190	$530,884
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	26,042	$530,475
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	31,198	$519,290
BSCV		31,526	$516,553
RDVY	First Trust Rising Dividend Achievers ETF	6,272	$508,408
SHEL	Shell plc	6,524	$505,870
IAGG	iShares Core International Aggregate Bond ETF	9,572	$484,343
BSCW		23,494	$481,861
FEX	First Trust Large Cap Core AlphaDEX Fund	2,842	$397,510
PNC	Pnc Financial Services Group, Inc.	1,567	$385,826
PXH	Invesco RAFI Emerging Markets ETF	13,137	$366,259
SCHD	Schwab U.S. Dividend Equity ETF	10,822	$343,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $430,189,896 total · filing declares 136 positions · $440,022,411 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	81,443	+29,713	$62,373,121	+61.0%	14.50%
IUSB	iShares Core Universal USD Bond ETF	Added	557,270	+266,919	$24,570,034	+83.4%	5.71%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	322,483	+71,651	$22,335,172	+30.9%	5.19%
DFIV	Dimensional International Value ETF	Reduced	327,127	-773	$18,273,314	+3.2%	4.25%
AVUV	Avantis U.S. Small Cap Value ETF	Added	140,180	+3,012	$16,508,998	−3.5%	3.84%
CORO		Added	448,146	+185,946	$16,290,107	+69.8%	3.79%
AVDV	Avantis International Small Cap Value ETF	Added	122,734	+731	$13,424,644	+6.8%	3.12%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	127,546	+24,098	$11,448,528	+25.9%	2.66%
IVW	iShares S&P 500 Growth ETF	Reduced	79,035	-2,560	$11,243,519	+0.2%	2.61%
MUB	iShares National Muni Bond ETF	Added	103,916	+52,371	$10,505,907	+89.4%	2.44%
AVES	Avantis Emerging Markets Value ETF	Added	157,839	+9,126	$10,280,054	+5.4%	2.39%
BAI	BlackRock ETF Trust	Added	200,863	+27,849	$9,478,724	+3.9%	2.20%
IVE	iShares S&P 500 Value ETF	Reduced	40,280	-1,766	$9,195,118	−3.7%	2.14%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	54,347	-4,400	$8,434,654	−9.1%	1.96%
JVAL	JPMorgan U.S. Value Factor ETF	Reduced	144,456	-19,935	$8,366,891	−13.2%	1.94%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	57,520	-431	$6,809,792	+0.4%	1.58%
IAU	Ishares Gold Trust	Added	86,364	+10,194	$6,745,028	+17.3%	1.57%
BINC		Added	131,180	+19,275	$6,662,632	+13.8%	1.55%
BLCR		Added	135,624	+50,468	$6,640,151	+54.8%	1.54%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	84,106	+74,138	$6,360,095	+738.3%	1.48%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	68,851	+2,669	$6,337,734	+5.5%	1.47%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	60,125	-9,800	$6,080,441	−11.4%	1.41%
IALT		Added	202,574	+105,108	$6,048,859	+121.3%	1.41%
DON	WisdomTree U.S. Midcap Dividend Fund	Reduced	86,685	-1,780	$4,676,655	−6.5%	1.09%
DFLV	Dimensional US Large Cap Value ETF	Added	116,042	+19,562	$4,661,407	+22.2%	1.08%
IBIT	iShares Bitcoin Trust ETF	Added	95,945	+13,064	$4,542,036	+64.6%	1.06%
EFV	iShares MSCI EAFE Value ETF	Reduced	56,354	-38,647	$4,459,855	−38.7%	1.04%
SHLD	Global X Defense Tech ETF	Added	73,119	+26,211	$4,392,989	+56.8%	1.02%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	78,754	-1,799	$3,966,838	−2.6%	0.92%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	41,959	-12,477	$3,944,985	−24.9%	0.92%
EFG	iShares MSCI EAFE Growth ETF	Added	32,110	+1,656	$3,847,741	+1.5%	0.89%
ENDW	Cambria Endowment Style ETF	Held	108,745	0	$3,695,568	+1.6%	0.86%
THRO		Reduced	79,188	-12,607	$3,482,688	−12.0%	0.81%
GOVT	iShares U.S. Treasury Bond ETF	Added	142,924	+92,284	$3,125,747	+171.0%	0.73%
AAPL	Apple Inc. Technology	Reduced	9,123	-959	$3,038,141	+4.1%	0.71%
DEM	WisdomTree Emerging Markets High Dividend Fund	Reduced	54,123	-760	$2,993,543	+1.4%	0.70%
IEFA	iShares Core MSCI EAFE ETF	Added	30,059	+13,996	$2,912,115	+87.7%	0.68%
SIVR	abrdn Silver ETF Trust	Added	45,076	+216	$2,583,305	+2.4%	0.60%
VUG	VANGUARD GROWTH INDEX FUND	Added	28,550	+18,891	$2,572,640	+209.2%	0.60%
JOET	Virtus Terranova U.S. Quality Momentum ETF	Added	53,395	+418	$2,404,376	−1.9%	0.56%
VTV	VANGUARD VALUE INDEX FUND	Added	9,881	+7,570	$2,135,086	+323.9%	0.50%
MSFT	Microsoft Corp Technology	Added	3,866	+1,242	$1,982,871	+102.6%	0.46%
NVDA	Nvidia Corp Technology	Reduced	8,551	-1,337	$1,952,877	−1.3%	0.45%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	81,210	+43,232	$1,947,415	+116.3%	0.45%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Held	16,607	0	$1,873,601	−1.8%	0.44%
SVAL	iShares US Small Cap Value Factor ETF	Added	44,588	+20,317	$1,842,465	+81.7%	0.43%
TLT	iShares 20+ Year Treasury Bond ETF	Added	23,396	+14,662	$1,819,740	+141.1%	0.42%
SUB	iShares Short-Term National Muni Bond ETF	Added	17,043	+7,669	$1,781,675	+78.5%	0.41%
EFA	iShares MSCI EAFE ETF	Added	16,241	+936	$1,687,277	+6.1%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,571	-720	$1,637,164	−5.8%	0.38%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.