Apeiron RIA LLC
Long book
$431.4M
Q1 2026
Positions
204
Top-10 weight
40%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsApeiron RIA LLC is a wealth-management firm allocating client money, running a $431.4M US long book across 204 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHARES CORE MSCI EMERGING, DIMENSIONAL INTERNATIONAL VA, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.0%
Q3 2024
-0.7%
Q4 2024
-1.1%
Q1 2025
+8.3%
Q2 2025
+6.6%
Q3 2025
+3.1%
Q4 2025
-0.2%
Q1 2026
+9.4%
Sector allocation
Technology 44%
Consumer discretionary 14%
Energy 11%
Financials 10%
Healthcare 6%
Industrials 5%
Services media 4%
Other 3%
Long book by quarter
What does Apeiron RIA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.9K | $4.0M | 0.9% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $2.9M | 0.7% | -4.3% |
| NVDA NVIDIA CORP | Technology | 14.0K | $2.4M | 0.6% | -0.2% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 0.5% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 11.7K | $2.0M | 0.5% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.5M | 0.4% | -6.7% |
| CVX CHEVRON CORP | Energy | 6.7K | $1.4M | 0.3% | -5.8% |
| BXSL BLACKSTONE SECURED LENDING F | — | 38.0K | $900K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 6.9K | $859K | 0.2% | +1.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 6.9K | $819K | 0.2% | +48.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 204 | $431.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 207 | $492.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 210 | $444.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 204 | $388.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 29, 2025 | 199 | $330.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 205 | $357.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 204 | $348.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 205 | $326.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 208 | $345.3M | canonical | SEC ↗ |