Apeiron RIA LLC

CIK

1801846

Location

Dallas, TX

Portfolio Value

Micro $41,294,902

Diversification

Diversified

Filing Date

Global Rank

#7,412 / 8,700 ▼ 3570

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

13.9%

−21.2 pts

Top 5

38.6%

−21.2 pts

Top 10

56.6%

−16.5 pts

HHI

480

Diversified−986

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
GOOGL	Alphabet Inc.	−1,946	1,934	$691,153
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,535,596	$150,145,658
ACSG	American Century Small Cap Growth Insights ETF	478,424	$41,744,478
BAI	iShares A.I. Innovation and Tech Active ETF	586,302	$26,157,871
DCOR	Dimensional US Core Equity 1 ETF	421,845	$20,700,035
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	208,305	$16,583,969
VIGI	Vanguard International Dividend Appreciation ETF	129,013	$15,341,364
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	261,123	$12,908,535
AAAA	Amplius Aggressive Asset Allocation ETF	174,878	$10,529,848
BCLO	iShares BBB-B CLO Active ETF	180,797	$9,041,721
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	466,801	$8,761,439
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	144,112	$7,413,041
VB	Vanguard Morningstar Small-Cap ETF	25,550	$6,093,140
CWI	State Street SPDR MSCI ACWI ex-US ETF	94,633	$4,329,807
FAB	First Trust Multi Cap Value AlphaDEX Fund	53,785	$3,952,525
FNDA	Schwab Fundamental U.S. Small Company ETF	153,087	$3,905,436
ABI	VictoryShares Pioneer Asset-Based Income ETF	62,422	$3,405,120
AGNG	Global X Funds Global X Aging Population ETF	47,744	$3,286,040
AIRR	First Trust RBA American Industrial Renaissance ETF	30,912	$2,676,632
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	12,920	$2,623,753
ASGM	Virtus AlphaSimplex Global Macro ETF	58,113	$2,326,263
AFK	VanEck Africa Index ETF	64,735	$2,132,898
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	44,804	$2,054,711
VCRM	Vanguard Core Tax-Exempt Bond ETF	40,701	$2,030,572
BKF	iShares MSCI BIC ETF	13,889	$1,882,012
BIV	Vanguard Intermediate-Term Bond ETF	21,435	$1,578,473
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	-1,946	$691,153	−38.0%	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.