Apeiron RIA LLC

CIK

1801846

Location

Dallas, TX

Portfolio Value

Micro $41,294,902

Diversification

Diversified

Filing Date

Global Rank

#2,280 / 2,968 ▲ 4368

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-5.2%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.8%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

−0.5 pts

Top 5

38.6%

+0.0 pts

Top 10

56.6%

+1.3 pts

HHI

480

Diversified+21

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.7%	$14,726,351	8
Technology	17.2%	$7,104,896	6
Financial Services	16.9%	$6,961,591	11
Consumer Cyclical	8.3%	$3,434,264	6
Energy	7.2%	$2,988,340	4
Healthcare	7.0%	$2,887,416	6
Communication Services	2.4%	$1,000,962	2
Real Estate	1.6%	$663,530	2
Industrials	1.5%	$609,952	3
Utilities	1.4%	$571,591	1
Consumer Defensive	0.8%	$346,009	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc. /De/	+64,911	370,579	$158,163
CCD	Calamos Dynamic Convertible & Income Fund	+1,412	11,820	$304,601
IBIT	iShares Bitcoin Trust ETF	+1,412	82,881	$2,759,108
PRIM	Primoris Services Corp	+1,320	3,226	$319,761
CVX	Chevron Corp	+1,134	7,821	$1,296,408
AZO	Autozone Inc	+149	272	$869,295
AFL	Aflac Inc	+118	2,945	$345,301
MDY	Spdr S&P Midcap 400 ETF Trust	+87	1,376	$967,795
ORLY	O Reilly Automotive Inc	+45	2,215	$203,979
META	Meta Platforms, Inc.	+29	550	$309,809
ATO	Atmos Energy Corp	+7	3,318	$571,591
BNY	Bank of New York Mellon Corp	+2	6,909	$999,110
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−19,376	76,170	$5,751,596
SIVR	abrdn Silver ETF Trust	−11,240	44,860	$2,522,029
SLV	iShares Silver Trust	−9,401	4,212	$225,215
GLDM	World Gold Trust	−7,526	10,742	$853,129
AAPL	Apple Inc.	−5,858	10,082	$2,917,327
GNL	Global Net Lease, Inc.	−5,615	24,849	$222,150
MSFT	Microsoft Corp	−5,124	2,624	$978,804
AVGO	Broadcom Inc.	−4,878	1,819	$687,127
XOM	ExxonMobil Holdings Corp	−4,548	7,157	$978,505
NVDA	Nvidia Corp	−4,073	9,888	$1,978,489
WMT	Walmart Inc.	−3,856	3,055	$346,009
FAST	Fastenal Co	−3,656	4,274	$205,280
FSCO	FS Credit Opportunities Corp.	−2,973	63,962	$319,170
QCOM	Qualcomm Inc/De	−2,476	1,231	$227,476
MRK	Merck & Co., Inc.	−1,280	2,005	$257,642
TSLA	Tesla, Inc.	−984	773	$325,123
UNH	Unitedhealth Group Inc	−956	1,148	$477,143
AMGN	Amgen Inc	−908	825	$298,749
JNJ	Johnson & Johnson	−810	1,011	$256,763
PECO	Phillips Edison & Company, Inc.	−661	10,605	$441,380
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−613	661	$315,673
GOOGL	Alphabet Inc.	−498	1,934	$691,153
HD	Home Depot, Inc.	−380	722	$254,634
SPY	Spdr S&P 500 ETF Trust	−349	1,506	$1,124,635
PB	Prosperity Bancshares Inc	−250	3,625	$264,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MORN	Morningstar, Inc.	11,767	$1,835,887
NTRA	Natera, Inc.	5,301	$1,438,956
SHEL	Shell plc	6,524	$505,870
NPKI	NPK International Inc.	5,337	$84,911
CCK	Crown Holdings, Inc.	389	$43,497
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESE	Esco Technologies Inc	1,962	$552,047
MPC	Marathon Petroleum Corp	2,172	$530,358
PLTR	Palantir Technologies Inc.	3,576	$523,097
JCI	Johnson Controls International plc	3,458	$452,825
ORCL	Oracle Corp	2,767	$407,053
ADI	Analog Devices Inc	1,179	$375,087
MCD	Mcdonalds Corp	1,179	$366,421
ROL	Rollins Inc	6,799	$363,134
COR	Cencora, Inc.	1,138	$357,491
PLD	Prologis, Inc.	2,612	$345,254
EBAY	Ebay Inc	3,422	$311,470
NEE	Nextera Energy Inc	3,334	$309,661
SBUX	Starbucks Corp	3,389	$303,620
COST	Costco Wholesale Corp /New	290	$288,964
EMR	Emerson Electric Co	2,164	$283,527
NXPI	NXP Semiconductors N.V.	1,427	$280,919
PG	PROCTER & GAMBLE Co	1,838	$265,480
CSCO	Cisco Systems, Inc.	3,149	$244,330
SGHT	Sight Sciences, Inc.	64,795	$244,277
BAC	Bank Of America Corp /De/	5,005	$243,993
ICE	Intercontinental Exchange, Inc.	1,465	$230,415
MMM	3M Co	1,388	$201,579
NEA	Nuveen AMT-Free Quality Municipal Income Fund	14,808	$166,293
FSSL	FS Specialty Lending Fund	10,505	$131,417
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	10,026	$57,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $41,294,902 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	76,170	-19,376	$5,751,596	−31.7%	13.93%
AAPL	Apple Inc. Technology	Reduced	10,082	-5,858	$2,917,327	−27.9%	7.06%
IBIT	iShares Bitcoin Trust ETF	Added	82,881	+1,412	$2,759,108	−11.9%	6.68%
SIVR	abrdn Silver ETF Trust	Reduced	44,860	-11,240	$2,522,029	−37.2%	6.11%
NVDA	Nvidia Corp Technology	Reduced	9,888	-4,073	$1,978,489	−18.7%	4.79%
MORN	Morningstar, Inc. Financial Services	NEW	11,767	NEW	$1,835,887	NEW	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,291	-133	$1,737,736	+12.4%	4.21%
NTRA	Natera, Inc. Healthcare	NEW	5,301	NEW	$1,438,956	NEW	3.48%
CVX	Chevron Corp Energy	Added	7,821	+1,134	$1,296,408	−6.3%	3.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,506	-349	$1,124,635	−6.8%	2.72%
BNY	Bank of New York Mellon Corp Financial Services	Added	6,909	+2	$999,110	+21.9%	2.42%
MSFT	Microsoft Corp Technology	Reduced	2,624	-5,124	$978,804	−65.9%	2.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,157	-4,548	$978,505	−50.7%	2.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,376	+87	$967,795	+21.7%	2.34%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	37,978	0	$900,458	+0.1%	2.18%
AZO	Autozone Inc Consumer Cyclical	Added	272	+149	$869,295	+109.2%	2.11%
GLDM	World Gold Trust	Reduced	10,742	-7,526	$853,129	−49.6%	2.07%
V	Visa Inc. Financial Services	Reduced	2,033	-21	$697,501	+12.4%	1.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,934	-498	$691,153	−1.2%	1.67%
AVGO	Broadcom Inc. Technology	Reduced	1,819	-4,878	$687,127	−66.9%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,861	-148	$609,161	+3.1%	1.48%
ATO	Atmos Energy Corp Utilities	Added	3,318	+7	$571,591	−6.5%	1.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	710	-65	$522,844	+16.9%	1.27%
SHEL	Shell plc Energy	NEW	6,524	NEW	$505,870	NEW	1.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,148	-956	$477,143	−16.2%	1.16%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	10,605	-661	$441,380	+4.7%	1.07%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,567	-109	$385,826	+10.6%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,055	-3,856	$346,009	−59.7%	0.84%
AFL	Aflac Inc Financial Services	Added	2,945	+118	$345,301	+11.3%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	773	-984	$325,123	−50.2%	0.79%
PRIM	Primoris Services Corp Industrials	Added	3,226	+1,320	$319,761	+17.3%	0.77%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	63,962	-2,973	$319,170	−6.5%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	661	-613	$315,673	−26.7%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	550	+29	$309,809	+3.9%	0.75%
CCD	Calamos Dynamic Convertible & Income Fund Financial Services	Added	11,820	+1,412	$304,601	+37.1%	0.74%
PFG	Principal Financial Group Inc Financial Services	Held	2,782	0	$299,843	+19.6%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	825	-908	$298,749	−51.0%	0.72%
PB	Prosperity Bancshares Inc Financial Services	Reduced	3,625	-250	$264,733	+1.7%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,005	-1,280	$257,642	−34.8%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	1,011	-810	$256,763	−42.3%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	722	-380	$254,634	−29.7%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	1,231	-2,476	$227,476	−52.3%	0.55%
SLV	iShares Silver Trust	Reduced	4,212	-9,401	$225,215	−75.7%	0.55%
GNL	Global Net Lease, Inc. Real Estate	Reduced	24,849	-5,615	$222,150	−22.1%	0.54%
NC	Nacco Industries Inc Energy	Held	4,147	0	$207,557	−3.7%	0.50%
FAST	Fastenal Co Industrials	Reduced	4,274	-3,656	$205,280	−44.2%	0.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,215	+45	$203,979	+1.8%	0.49%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Added	370,579	+64,911	$158,163	−35.3%	0.38%
NPKI	NPK International Inc. Industrials	NEW	5,337	NEW	$84,911	NEW	0.21%
CCK	Crown Holdings, Inc. Consumer Cyclical	NEW	389	NEW	$43,497	NEW	0.11%

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.