Apeiron RIA LLC

CIK

1801846

Location

Dallas, TX

Portfolio Value

Micro $58,311,069

Diversification

Diversified

Filing Date

Global Rank

#6,277 / 8,232 ▲ 177

Top Industry

Semiconductors 16.2%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.3%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.4%

+1.5 pts

Top 5

38.6%

−1.3 pts

Top 10

55.3%

−1.0 pts

HHI

459

Diversified+12

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.6%	$20,771,657	9
Technology	25.2%	$14,711,543	12
Financial Services	9.2%	$5,362,185	14
Consumer Cyclical	7.8%	$4,522,219	9
Energy	7.1%	$4,115,287	4
Healthcare	4.9%	$2,865,656	7
Industrials	2.7%	$1,578,517	5
Consumer Defensive	2.4%	$1,413,343	3
Real Estate	1.8%	$1,051,970	3
Communication Services	1.7%	$997,424	2
Utilities	1.6%	$921,268	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc. /De/	+45,700	305,668	$244,534
IBIT	iShares Bitcoin Trust ETF	+15,024	81,469	$3,130,038
SLV	iShares Silver Trust	+3,105	13,613	$927,589
BNY	Bank of New York Mellon Corp	+2,262	6,907	$819,377
QCOM	Qualcomm Inc/De	+502	3,707	$477,387
EBAY	Ebay Inc	+345	3,422	$311,470
CCD	Calamos Dynamic Convertible & Income Fund	+249	10,408	$222,210
EMR	Emerson Electric Co	+214	2,164	$283,527
ROL	Rollins Inc	+167	6,799	$363,134
MDY	Spdr S&P Midcap 400 ETF Trust	+157	1,289	$795,003
PNC	Pnc Financial Services Group, Inc.	+156	1,676	$348,758
PLD	Prologis, Inc.	+149	2,612	$345,254
NXPI	NXP Semiconductors N.V.	+142	1,427	$280,919
JPM	Jpmorgan Chase & Co	+110	2,009	$590,967
TSLA	Tesla, Inc.	+100	1,757	$653,164
AVGO	Broadcom Inc.	+81	6,697	$2,072,788
WMT	Walmart Inc.	+75	6,911	$858,899
MRK	Merck & Co., Inc.	+42	3,285	$395,152
PLTR	Palantir Technologies Inc.	+32	3,576	$523,097
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+29	1,274	$430,548
ADI	Analog Devices Inc	+1	1,179	$375,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIVR	abrdn Silver ETF Trust	−16,404	56,100	$4,017,321
FSSL	FS Specialty Lending Fund	−3,065	10,505	$131,417
FSCO	FS Credit Opportunities Corp.	−2,791	66,935	$341,368
IAU	Ishares Gold Trust	−2,663	95,546	$8,423,335
GLDM	World Gold Trust	−2,508	18,268	$1,693,260
PG	PROCTER & GAMBLE Co	−1,753	1,838	$265,480
ORCL	Oracle Corp	−1,289	2,767	$407,053
XOM	Exxon Mobil Corp	−933	11,705	$1,985,870
AMZN	Amazon Com Inc	−533	7,424	$1,546,196
CVX	Chevron Corp	−409	6,687	$1,383,540
MSFT	Microsoft Corp	−346	7,748	$2,868,077
FAST	Fastenal Co	−232	7,930	$367,952
AMGN	Amgen Inc	−217	1,733	$609,756
PECO	Phillips Edison & Company, Inc.	−206	11,266	$421,573
COST	Costco Wholesale Corp /New	−186	290	$288,964
META	Meta Platforms, Inc.	−146	521	$298,079
COR	Cencora, Inc.	−146	1,138	$357,491
AAPL	Apple Inc.	−137	15,940	$4,045,412
ICE	Intercontinental Exchange, Inc.	−118	1,465	$230,415
JNJ	Johnson & Johnson	−106	1,821	$445,125
SBUX	Starbucks Corp	−105	3,389	$303,620
AFL	Aflac Inc	−90	2,827	$310,150
MCD	Mcdonalds Corp	−54	1,179	$366,421
NVDA	Nvidia Corp	−23	13,961	$2,434,798
V	Visa Inc.	−21	2,054	$620,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BXSL	Blackstone Secured Lending Fund	37,978	$899,698
NEE	Nextera Energy Inc	3,334	$309,661
PFG	Principal Financial Group Inc	2,782	$250,686
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	2,854	$409,606
INTU	Intuit Inc.	604	$400,101
MSCI	MSCI Inc.	548	$314,404
MOH	Molina Healthcare, Inc.	1,500	$260,310
MCHP	Microchip Technology Inc	3,977	$253,414
CL	Colgate Palmolive Co	2,316	$183,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $58,311,069 total · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	95,546	-2,663	$8,423,335	+5.7%	14.45%
AAPL	Apple Inc. Technology	Reduced	15,940	-137	$4,045,412	−7.4%	6.94%
SIVR	abrdn Silver ETF Trust	Reduced	56,100	-16,404	$4,017,321	−18.1%	6.89%
IBIT	iShares Bitcoin Trust ETF	Added	81,469	+15,024	$3,130,038	−5.1%	5.37%
MSFT	Microsoft Corp Technology	Reduced	7,748	-346	$2,868,077	−26.7%	4.92%
NVDA	Nvidia Corp Technology	Reduced	13,961	-23	$2,434,798	−6.6%	4.18%
AVGO	Broadcom Inc. Technology	Added	6,697	+81	$2,072,788	−9.5%	3.55%
XOM	Exxon Mobil Corp Energy	Reduced	11,705	-933	$1,985,870	+30.6%	3.41%
GLDM	World Gold Trust	Reduced	18,268	-2,508	$1,693,260	−4.5%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,424	-533	$1,546,196	−15.8%	2.65%
CVX	Chevron Corp Energy	Reduced	6,687	-409	$1,383,540	+27.9%	2.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,855	-20	$1,206,380	−5.6%	2.07%
SLV	iShares Silver Trust	Added	13,613	+3,105	$927,589	+37.0%	1.59%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	37,978	NEW	$899,698	NEW	1.54%
WMT	Walmart Inc. Consumer Defensive	Added	6,911	+75	$858,899	+12.8%	1.47%
BNY	Bank of New York Mellon Corp Financial Services	Added	6,907	+2,262	$819,377	+52.0%	1.41%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,289	+157	$795,003	+16.4%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,432	-19	$699,345	−8.8%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,757	+100	$653,164	−12.3%	1.12%
V	Visa Inc. Financial Services	Reduced	2,054	-21	$620,800	−14.7%	1.06%
ATO	Atmos Energy Corp Utilities	Held	3,311	0	$611,607	+10.2%	1.05%
AMGN	Amgen Inc Healthcare	Reduced	1,733	-217	$609,756	−4.5%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,009	+110	$590,967	−3.4%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,104	-16	$569,321	−18.6%	0.98%
ESE	Esco Technologies Inc Technology	Held	1,962	0	$552,047	+44.0%	0.95%
MPC	Marathon Petroleum Corp Energy	Held	2,172	0	$530,358	+50.1%	0.91%
PLTR	Palantir Technologies Inc. Technology	Added	3,576	+32	$523,097	−17.0%	0.90%
QCOM	Qualcomm Inc/De Technology	Added	3,707	+502	$477,387	−12.9%	0.82%
JCI	Johnson Controls International plc Industrials	Held	3,458	0	$452,825	+9.4%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	775	-2	$447,314	−6.3%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	1,821	-106	$445,125	+11.6%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,274	+29	$430,548	+13.8%	0.74%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	11,266	-206	$421,573	+3.3%	0.72%
AZO	Autozone Inc Consumer Cyclical	Held	123	0	$415,466	−0.4%	0.71%
ORCL	Oracle Corp Technology	Reduced	2,767	-1,289	$407,053	−48.5%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	3,285	+42	$395,152	+15.8%	0.68%
ADI	Analog Devices Inc Technology	Added	1,179	+1	$375,087	+17.4%	0.64%
FAST	Fastenal Co Industrials	Reduced	7,930	-232	$367,952	+12.3%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,179	-54	$366,421	−2.8%	0.63%
ROL	Rollins Inc Consumer Cyclical	Added	6,799	+167	$363,134	−8.8%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,102	-10	$362,436	−5.3%	0.62%
COR	Cencora, Inc. Healthcare	Reduced	1,138	-146	$357,491	−17.6%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,676	+156	$348,758	+9.9%	0.60%
PLD	Prologis, Inc. Real Estate	Added	2,612	+149	$345,254	+9.8%	0.59%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	66,935	-2,791	$341,368	−22.3%	0.59%
EBAY	Ebay Inc Consumer Cyclical	Added	3,422	+345	$311,470	+16.2%	0.53%
AFL	Aflac Inc Financial Services	Reduced	2,827	-90	$310,150	−3.6%	0.53%
NEE	Nextera Energy Inc Utilities	NEW	3,334	NEW	$309,661	NEW	0.53%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,389	-105	$303,620	+3.2%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	521	-146	$298,079	−32.3%	0.51%