Apeiron RIA LLC

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CIK 1801846

13F portfolio (2026-Q1)

$431M

Positions

204

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

204

Top 5

25.0%

Top 10

39.6%

Effective N

41.9

HHI

0.024

This quarter

15 new · 0 exit →

By sector

Unclassified91.5%

Information Technology3.5%

Consumer Discretionary1.3%

Financials1.1%

Energy1.0%

Health Care0.4%

Industrials0.4%

Communication Services0.3%

Other0.5%

By market cap

Unknown91.7%

Mega (>$200B)5.8%

Large ($10–200B)2.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other91.5%

North America8.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.48%	146
Semiconductors & Semiconductor Equipment	1.30%	5
Technology Hardware & Equipment	0.99%	2
Specialty Retail	0.94%	7
Oil, Gas & Consumable Fuels	0.90%	3
Software	0.88%	3
Banks	0.64%	6
Pharmaceuticals & Biotechnology	0.39%	4
Software & IT Services	0.33%	3
Commercial Services & Supplies	0.30%	3
Insurance	0.26%	3
Equity Real Estate Investment Trusts (REITs)	0.24%	3
Communications Equipment	0.24%	2
Utilities	0.21%	2
Hotels, Restaurants & Leisure	0.16%	2
Automobiles & Components	0.15%	1
Machinery	0.10%	1
Health Care Equipment & Supplies	0.10%	2
Distributors	0.08%	1
Electrical Equipment & Components	0.07%	1
Construction & Engineering	0.06%	1
Chemicals	0.06%	1
Capital Markets	0.05%	1
Coal & Consumable Fuels	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.58%
2	IUSB	ISHARES TR	Unclassified	4.72%
3	IEMG	ISHARES INC	Unclassified	4.11%
4	DFIV	DIMENSIONAL ETF TRUST	Unclassified	4.04%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	3.54%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.51%
7	EFV	ISHARES TR	Unclassified	3.33%
8	AVDV	AMERICAN CENTY ETF TR	Unclassified	2.83%
9	MUB	ISHARES TR	Unclassified	2.57%
10	SPYM	SPDR SERIES TRUST	Unclassified	2.34%

58/204 names classified · sector 8.5% of weight · industry 8.5% · mkt cap 8.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Health CareABBV, ABT, JNJ, AMGN, NVO · other

Information TechnologyMSFT, AAPL, AVGO, NVDA, ORCL · other

Consumer DiscretionaryTSLA, AMZN, WMT, AZO, SYY · other

FinancialsUNH, DJP, V, MOH, CINF · other

EnergyXOM, CVX, SHEL, MPC, COP · other

IndustrialsFISV, PAYX, FICO, DOV, ITW · other

Consumer StaplesPEP, MO, HSY, MNST, KO · other

MaterialsPG, CL, CLX, KMB, DOW · other

Real EstatePECO, IRT, GNL, PLD, O · other

Communication ServicesGOOGL, GOOG, CMCSA, META, VZ · other

UtilitiesATO, NEE

UnclassifiedSPYM, IVV, VYM, IUSB, ESGU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)Apeiron RIA LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyIndustrialsHealth CareCommunication ServicesUtilitiesReal EstateMaterials

Style box summary for Apeiron RIA LLC: centroid Large Core. Heaviest cells: Large Growth 3.0%, Large Core 2.4%, Large Value 1.5%.

Classified: 8.1% of book weight (53/204 names) · unclassified 91.9%: IVV, IUSB, IEMG, DFIV, DYNF, AVUV, EFV, AVDV, MUB, SPYM +141 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 204 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	56,700	$37M	8.6%	TRIM −11%
2	IUSBISHARES TR	440,640	$20M	4.7%	HOLD
3	IEMGISHARES INC	254,366	$18M	4.1%	HOLD
4	DFIVDIMENSIONAL ETF TRUST	330,167	$17M	4.0%	HOLD
5	DYNFBLACKROCK ETF TRUST	262,296	$15M	3.5%	TRIM −33%
6	AVUVAMERICAN CENTY ETF TR	137,232	$15M	3.5%	TRIM −3%
7	EFVISHARES TR	193,487	$14M	3.3%	TRIM −3%
8	AVDVAMERICAN CENTY ETF TR	122,321	$12M	2.8%	TRIM −3%
9	MUBISHARES TR	104,621	$11M	2.6%	HOLD
10	SPYMSPDR SERIES TRUST	131,940	$10M	2.3%	ADD 5%
11	QUALISHARES TR	51,872	$10M	2.3%	TRIM −39%
12	AVESAMERICAN CENTY ETF TR	147,702	$9M	2.1%	TRIM −3%
13	VYMVANGUARD WHITEHALL FDS	59,101	$9M	2.0%	TRIM −3%
14	JVALJ P MORGAN EXCHANGE TRADED F	175,371	$9M	2.0%	TRIM −5%
15	BINCBLACKROCK ETF TRUST II	163,369	$8M	2.0%	TRIM −5%
16	IAUISHARES GOLD TR	95,546	$8M	2.0%	TRIM −3%
17	BOXXEA SERIES TRUST	58,759	$7M	1.6%	ADD 28%
18	VYMIVANGUARD WHITEHALL FDS	69,912	$7M	1.5%	TRIM −8%
19	BAIBLACKROCK ETF TRUST	158,816	$5M	1.2%	TRIM −33%
20	SPTMSPDR SERIES TRUST	62,712	$5M	1.1%	ADD 10%
21	IVWISHARES TR	42,219	$5M	1.1%	TRIM −45%
22	AVEMAMERICAN CENTY ETF TR	58,889	$5M	1.1%	HOLD
23	IVEISHARES TR	22,453	$5M	1.1%	TRIM −53%
24	DONWISDOMTREE TR	88,462	$5M	1.1%	TRIM −6%
25	JPSTJ P MORGAN EXCHANGE TRADED F	85,752	$4M	1.0%	HOLD
26	AAPLAPPLE INC	15,940	$4M	0.9%	HOLD
27	SIVRABRDN SILVER ETF TRUST	56,100	$4M	0.9%	TRIM −23%
28	ENDWEA SERIES TRUST	116,119	$4M	0.9%	HOLD
29	XLGINVESCO EXCHANGE TRADED FD T	62,422	$3M	0.8%	TRIM −20%
30	DFLVDIMENSIONAL ETF TRUST	91,678	$3M	0.8%	ADD 4%
31	IBITISHARES BITCOIN TRUST ETF	81,469	$3M	0.7%	ADD 23%
32	SPDWSPDR INDEX SHS FDS	67,197	$3M	0.7%	ADD 53%
33	SHLDGLOBAL X FDS	42,944	$3M	0.7%	ADD 4%
34	MSFTMICROSOFT CORP	7,748	$3M	0.7%	TRIM −4%
35	IEFAISHARES TR	30,656	$3M	0.6%	HOLD
36	DEMWISDOMTREE TR	55,650	$3M	0.6%	TRIM −8%
37	SCHZSCHWAB STRATEGIC TR	110,286	$3M	0.6%	ADD 2%
38	VUGVANGUARD INDEX FDS	5,636	$2M	0.6%	TRIM −5%
39	NVDANVIDIA CORPORATION	13,961	$2M	0.6%	HOLD
40	IDEFBLACKROCK ETF TRUST	74,290	$2M	0.6%	NEW
41	JOETVIRTUS ETF TR II	58,113	$2M	0.5%	TRIM −9%
42	THROBLACKROCK ETF TRUST	60,180	$2M	0.5%	TRIM −58%
43	TLTISHARES TR	24,619	$2M	0.5%	TRIM −5%
44	VTVVANGUARD INDEX FDS	10,750	$2M	0.5%	TRIM −3%
45	AVGOBROADCOM INC	6,697	$2M	0.5%	HOLD
46	XTENBONDBLOXX ETF TRUST	44,804	$2M	0.5%	ADD 4%
47	VTEBVANGUARD MUN BD FDS	40,701	$2M	0.5%	HOLD
48	XOMEXXON MOBIL CORP	11,705	$2M	0.5%	TRIM −7%
49	VOOVANGUARD INDEX FDS	3,225	$2M	0.4%	HOLD
50	SUBISHARES TR	17,320	$2M	0.4%	ADD 4%
51	SOXXISHARES TR	5,576	$2M	0.4%	ADD 6%
52	IYEISHARES TR	27,469	$2M	0.4%	NEW
53	GLDMWORLD GOLD TR	18,268	$2M	0.4%	TRIM −12%
54	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	14,600	$2M	0.4%	ADD 6%
55	TDIVFIRST TR EXCHANGE TRADED FD	17,145	$2M	0.4%	HOLD
56	BNDVANGUARD BD INDEX FDS	21,435	$2M	0.4%	ADD 10%
57	AMZNAMAZON COM INC	7,424	$2M	0.4%	TRIM −7%
58	LMUBISHARES TR	30,905	$2M	0.4%	NEW
59	HYDVANECK ETF TRUST	29,867	$1M	0.3%	HOLD
60	IYWISHARES TR	7,683	$1M	0.3%	TRIM −17%
61	CVXCHEVRON CORP NEW	6,687	$1M	0.3%	TRIM −6%
62	EFAISHARES TR	14,142	$1M	0.3%	ADD 12%
63	FXRFIRST TR EXCHANGE TRADED FD	16,068	$1M	0.3%	TRIM −12%
64	QTECFIRST TR EXCHANGE-TRADED FD	6,020	$1M	0.3%	TRIM −13%
65	BSCSINVESCO EXCH TRD SLF IDX FD	63,603	$1M	0.3%	ADD 17%
66	BSCQINVESCO EXCH TRD SLF IDX FD	66,222	$1M	0.3%	ADD 16%
67	BSCRINVESCO EXCH TRD SLF IDX FD	65,887	$1M	0.3%	ADD 15%
68	VOOVVANGUARD ADMIRAL FDS INC	6,311	$1M	0.3%	ADD 4%
69	BSCTINVESCO EXCH TRD SLF IDX FD	68,909	$1M	0.3%	ADD 17%
70	MBBISHARES TR	13,141	$1M	0.3%	TRIM −42%
71	BSCWINVESCO EXCH TRD SLF IDX FD	59,162	$1M	0.3%	ADD 16%
72	SPYSTATE STR SPDR S&P 500 ETF T	1,855	$1M	0.3%	HOLD
73	BSCVINVESCO EXCH TRD SLF IDX FD	72,072	$1M	0.3%	ADD 21%
74	BSCUINVESCO EXCH TRD SLF IDX FD	70,946	$1M	0.3%	ADD 22%
75	SYSBISHARES TR	12,577	$1M	0.3%	HOLD
76	IFRAISHARES U.S. INFRASTRUCTURE ETF	19,474	$1M	0.3%	NEW
77	FDNFIRST TR EXCHANGE-TRADED FD	4,675	$1M	0.3%	TRIM −39%
78	SVALISHARES TR	30,110	$1M	0.3%	NEW
79	SPEMSPDR INDEX SHS FDS	22,146	$1M	0.2%	ADD 4%
80	EFGISHARES TR	9,264	$1M	0.2%	TRIM −42%
81	SLVISHARES SILVER TR	13,613	$927,590	0.2%	ADD 30%
82	IAGGISHARES TR	18,221	$911,786	0.2%	TRIM −60%
83	BXSLBLACKSTONE SECD LENDING FD	37,978	$899,699	0.2%	NEW
84	ACWIISHARES TR	6,330	$875,882	0.2%	HOLD
85	IAIISHARES TR	5,327	$874,587	0.2%	HOLD
86	VNQVANGUARD INDEX FDS	9,795	$868,830	0.2%	ADD 5%
87	VLUEISHARES TR	6,079	$864,373	0.2%	NEW
88	WMTWALMART INC	6,911	$858,853	0.2%	HOLD
89	RDVYFIRST TR EXCHANGE TRADED FD	12,115	$827,212	0.2%	NEW
90	BNYBANK NEW YORK MELLON CORP	6,907	$819,378	0.2%	ADD 49%
91	FXOFIRST TR EXCHANGE TRADED FD	14,404	$809,378	0.2%	TRIM −14%
92	MDYSPDR S&P MIDCAP 400 ETF TR	1,289	$794,741	0.2%	ADD 14%
93	PXHINVESCO EXCH TRADED FD TR II	28,915	$778,110	0.2%	ADD 55%
94	FADFIRST TR EXCHANGE-TRADED ALP	4,851	$770,923	0.2%	TRIM −5%
95	AVSCAMERICAN CENTY ETF TR	12,280	$765,044	0.2%	TRIM −7%
96	ITAIShares U.S. Aerospace & Defense ETF	3,493	$764,094	0.2%	TRIM −67%
97	IYJISHARES TR	5,161	$761,454	0.2%	HOLD
98	FXUFIRST TR EXCHANGE TRADED FD	15,235	$755,522	0.2%	TRIM −11%
99	COROBLACKROCK ETF TRUST	23,279	$748,490	0.2%	NEW
100	IYCISHARES TR	7,693	$745,606	0.2%	TRIM −2%
101	ACWXISHARES TR	10,480	$717,566	0.2%	NEW
102	GOOGLALPHABET INC	2,432	$699,330	0.2%	HOLD
103	VTIVANGUARD INDEX FDS	2,136	$685,192	0.2%	HOLD
104	TSLATESLA INC	1,757	$653,166	0.2%	ADD 6%
105	SCHDSCHWAB STRATEGIC TR	20,579	$631,364	0.1%	NEW
106	VVISA INC	2,054	$620,801	0.1%	HOLD
107	ATOATMOS ENERGY CORP	3,311	$611,608	0.1%	HOLD
108	AMGNAMGEN INC	1,733	$609,786	0.1%	TRIM −11%
109	GOVTISHARES TR	25,859	$592,430	0.1%	NEW
110	JPMJPMORGAN CHASE & CO	2,009	$591,095	0.1%	ADD 6%
111	UNHUNITEDHEALTH GROUP INC	2,104	$569,321	0.1%	HOLD
112	ESEESCO TECHNOLOGIES INC	1,962	$552,176	0.1%	HOLD
113	MPCMARATHON PETE CORP	2,172	$530,333	0.1%	HOLD
114	PLTRPALANTIR TECHNOLOGIES INC	3,576	$523,097	0.1%	HOLD
115	DJPBARCLAYS BANK PLC	10,571	$508,888	0.1%	ADD 8%
116	VIGVANGUARD SPECIALIZED FUNDS	2,364	$508,495	0.1%	HOLD
117	EMXCISHARES INC	6,206	$488,175	0.1%	ADD 8%
118	VBRVANGUARD INDEX FDS	2,213	$480,779	0.1%	HOLD
119	VBKVANGUARD INDEX FDS	1,590	$480,584	0.1%	HOLD
120	QCOMQUALCOMM INC	3,707	$477,410	0.1%	ADD 16%
121	JCIJOHNSON CONTROLS INTERNATION	3,458	$452,760	0.1%	HOLD
122	SLYVSPDR SERIES TRUST	4,753	$449,503	0.1%	TRIM −5%
123	QQQINVESCO QQQ TR	775	$447,579	0.1%	HOLD
124	JNJJOHNSON & JOHNSON	1,821	$445,172	0.1%	TRIM −6%
125	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,274	$430,703	0.1%	ADD 2%
126	TLHISHARES TR	4,235	$426,549	0.1%	TRIM −83%
127	PECOPHILLIPS EDISON & CO INC	11,266	$421,587	0.1%	HOLD
128	SCHESCHWAB STRATEGIC TR	12,684	$417,938	0.1%	HOLD
129	XNTKSPDR SERIES TRUST	1,632	$416,617	0.1%	HOLD
130	AZOAUTOZONE INC	123	$415,467	0.1%	HOLD
131	GOOGALPHABET INC	1,448	$415,466	0.1%	HOLD
132	IDEVISHARES TR	4,898	$409,326	0.1%	TRIM −3%
133	ORCLORACLE CORP	2,767	$407,122	0.1%	TRIM −32%
134	USMVISHARES TR	4,318	$400,452	0.1%	TRIM −46%
135	MRKMERCK & CO INC	3,285	$395,150	0.1%	HOLD
136	EMLCVANECK ETF TRUST	15,358	$385,641	0.1%	HOLD
137	ADIANALOG DEVICES INC	1,179	$375,105	0.1%	HOLD
138	GRIDFIRST TR EXCHANGE TRADED FD	2,267	$370,855	0.1%	TRIM −54%
139	FASTFASTENAL CO	7,930	$367,962	0.1%	TRIM −3%
140	MCDMCDONALDS CORP	1,179	$366,564	0.1%	TRIM −4%
141	ROLROLLINS INC	6,799	$363,144	0.1%	ADD 3%
142	HDHOME DEPOT INC	1,102	$362,376	0.1%	HOLD
143	MGVVANGUARD WORLD FD	2,498	$362,085	0.1%	HOLD
144	EMBISHARES TR	3,834	$360,128	0.1%	TRIM −40%
145	CORCENCORA INC	1,138	$357,369	0.1%	TRIM −11%
146	IGVISHARES TR	4,399	$352,141	0.1%	TRIM −10%
147	PNCPNC FINL SVCS GROUP INC	1,676	$348,803	0.1%	ADD 10%
148	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	2,842	$346,519	0.1%	HOLD
149	PLDPROLOGIS INC.	2,612	$345,190	0.1%	ADD 6%
150	VOOGVANGUARD ADMIRAL FDS INC	840	$342,494	0.1%	HOLD
151	FSCOFS CREDIT OPPORTUNITIES CORP	66,935	$341,370	0.1%	TRIM −4%
152	MDYVSPDR SERIES TRUST	3,957	$336,910	0.1%	HOLD
153	SEIESEI EXCHANGE TRADED FUNDS	10,289	$335,382	0.1%	ADD 30%
154	AGGISHARES TR	3,341	$331,704	0.1%	TRIM −25%
155	SPSMSPDR SERIES TRUST	6,716	$324,494	0.1%	ADD 18%
156	SPYGSPDR SERIES TRUST STATE STREET SPD	3,311	$324,158	0.1%	HOLD
157	ITBISHARES TR	3,470	$314,209	0.1%	TRIM −6%
158	EBAYEBAY INC.	3,422	$311,475	0.1%	ADD 11%
159	AFLAFLAC INC	2,827	$310,202	0.1%	TRIM −3%
160	NEENEXTERA ENERGY INC	3,334	$309,657	0.1%	NEW
161	VGTVANGUARD WORLD FD	440	$307,075	0.1%	HOLD
162	BLCRBLACKROCK ETF TRUST	7,441	$305,527	0.1%	NEW
163	FABFIRST TR EXCHANGE-TRADED ALP	3,227	$305,140	0.1%	HOLD
164	SBUXSTARBUCKS CORP	3,389	$303,587	0.1%	TRIM −3%
165	METAMETA PLATFORMS INC	521	$298,266	0.1%	TRIM −22%
166	CMFISHARES TR	5,220	$296,809	0.1%	HOLD
167	SCHMSCHWAB STRATEGIC TR	9,538	$295,296	0.1%	HOLD
168	COSTCOSTCO WHSL CORP NEW	290	$288,519	0.1%	TRIM −39%
169	GNLGLOBAL NET LEASE INC	30,464	$285,143	0.1%	HOLD
170	EMREMERSON ELEC CO	2,164	$283,527	0.1%	ADD 11%
171	HIMUBLACKROCK ETF TRUST II	5,869	$281,606	0.1%	TRIM −51%
172	NXPINXP SEMICONDUCTORS N V	1,427	$280,919	0.1%	ADD 11%
173	INMUBLACKROCK ETF TRUST II	11,559	$276,376	0.1%	HOLD
174	PRIMPRIMORIS SVCS CORP	1,906	$272,634	0.1%	HOLD
175	EFAVISHARES TR	2,979	$272,190	0.1%	HOLD
176	PGPROCTER AND GAMBLE CO	1,838	$265,535	0.1%	TRIM −49%
177	PBPROSPERITY BANCSHARES INC	3,875	$260,323	0.1%	HOLD
178	PFGPRINCIPAL FINANCIAL GROUP IN	2,782	$250,686	0.1%	NEW
179	BIZDVANECK ETF TRUST	19,510	$249,726	0.1%	ADD 7%
180	ESGUISHARES TR	1,759	$248,776	0.1%	TRIM −3%
181	DGROISHARES CORE DIVIDEND GROWTH ETF	3,489	$244,869	0.1%	HOLD
182	HRTXHERON THERAPEUTICS INC	305,668	$244,565	0.1%	ADD 18%
183	CSCOCISCO SYS INC	3,149	$244,363	0.1%	HOLD
184	SGHTSIGHT SCIENCES INC	64,795	$244,277	0.1%	HOLD
185	BACBANK AMERICA CORP	5,005	$243,970	0.1%	HOLD
186	PAVEGLOBAL X FDS	4,800	$243,888	0.1%	HOLD
187	FTXLFIRST TR EXCHANGE TRADED FD	1,652	$243,620	0.1%	HOLD
188	BILSPDR SERIES TRUST	2,564	$234,965	0.1%	ADD 6%
189	NEARISHARES U S ETF TR	4,605	$234,095	0.1%	HOLD
190	ICEINTERCONTINENTAL EXCHANGE IN	1,465	$230,366	0.1%	TRIM −7%
191	FIWFIRST TR EXCHANGE-TRADED FD	2,225	$229,467	0.1%	TRIM −16%
192	GWXSPDR INDEX SHS FDS	5,290	$223,397	0.1%	HOLD
193	CCDCALAMOS DYNAMIC CONV & INCOM	10,408	$222,210	0.1%	ADD 2%
194	NCNACCO INDS INC	4,147	$215,520	0.0%	HOLD
195	ACWVISHARES INC	1,786	$213,446	0.0%	HOLD
196	VNQIVANGUARD INTL EQUITY INDEX F	4,644	$206,406	0.0%	ADD 5%
197	VFMOVANGUARD WELLINGTON FD	1,047	$206,364	0.0%	HOLD
198	IWPISHARES TR	1,594	$204,223	0.0%	HOLD
199	MMM3M CO	1,388	$201,631	0.0%	HOLD
200	IJRISHARES TR	1,614	$200,633	0.0%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

37K

11K

64K

57K

$37M

IUSBISHARES TR

299K

301K

240K

227K

449K

441K

$20M

IEMGISHARES INC

42K

43K

143K

169K

250K

254K

$18M

DFIVDIMENSIONAL ETF TRUST

326K

330K

338K

337K

336K

330K

$17M

DYNFBLACKROCK ETF TRUST

232K

130K

156K

283K

389K

262K

$15M

AVUVAMERICAN CENTY ETF TR

123K

125K

133K

137K

142K

137K

$15M

EFVISHARES TR

134K

156K

234K

219K

200K

193K

$14M

AVDVAMERICAN CENTY ETF TR

125K

127K

125K

126K

122K

$12M

MUBISHARES TR

108K

114K

113K

105K

103K

105K

$11M

SPYMSPDR SERIES TRUST

237K

168K

144K

125K

132K

$10M

QUALISHARES TR

65K

39K

77K

95K

85K

52K

$10M

AVESAMERICAN CENTY ETF TR

116K

118K

131K

143K

152K

148K

$9M

VYMVANGUARD WHITEHALL FDS

85K

80K

74K

66K

61K

59K

$9M

JVALJ P MORGAN EXCHANGE TRADED F

212K

216K

228K

216K

184K

175K

$9M

BINCBLACKROCK ETF TRUST II

54K

105K

122K

136K

171K

163K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Apeiron RIA LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 204 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Apeiron RIA LLC