Apeiron Ria Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Apeiron Ria Llc disclosed 136 stock positions valued at approximately $440.02M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $440.02M
Holdings by Sector
Apeiron Ria Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.20% | 81,443 | +29,713 | +57.44% | $62,497,573 |
| ISHARES TR | IUSB | Other | 5.58% | 557,270 | +266,919 | +91.93% | $24,536,581 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.09% | 322,483 | +71,651 | +28.57% | $22,409,316 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.10% | 327,127 | -773 | -0.24% | $18,027,966 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.79% | 140,180 | +3,012 | +2.20% | $16,695,490 |
| BLACKROCK ETF TRUST | CORO | Other | 3.68% | 448,146 | +185,946 | +70.92% | $16,213,931 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.01% | 122,734 | +731 | +0.60% | $13,262,622 |
| SPDR SERIES TRUST | SPLG | Other | 2.61% | 127,546 | +24,098 | +23.29% | $11,468,943 |
| ISHARES TR | IVW | Other | 2.56% | 79,035 | -2,560 | -3.14% | $11,264,902 |
| ISHARES TR | MUB | Other | 2.39% | 103,916 | +52,371 | +101.60% | $10,530,847 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.32% | 157,839 | +9,126 | +6.14% | $10,227,967 |
| BLACKROCK ETF TRUST | BAI | Other | 2.18% | 200,863 | +27,849 | +16.10% | $9,601,268 |
| ISHARES TR | IVE | Other | 2.09% | 40,280 | -1,766 | -4.20% | $9,208,522 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.92% | 54,347 | -4,400 | -7.49% | $8,442,821 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 1.92% | 144,456 | -19,935 | -12.13% | $8,436,207 |
| ISHARES INC | IEMG | Other | 1.78% | 96,556 | -16,393 | -14.51% | $7,842,259 |
| EA SERIES TRUST | BOXX | Other | 1.55% | 57,520 | -431 | -0.74% | $6,810,400 |
| ISHARES GOLD TR | IAU | Other | 1.54% | 86,364 | +10,194 | +13.38% | $6,776,971 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.52% | 135,624 | +50,468 | +59.27% | $6,697,111 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.51% | 131,180 | +19,275 | +17.22% | $6,632,447 |
| SPDR SERIES TRUST | SPTM | Other | 1.44% | 68,851 | +2,669 | +4.03% | $6,354,258 |
| ISHARES TR | ACWX | Other | 1.44% | 84,106 | +74,138 | +743.76% | $6,321,407 |
| BLACKROCK ETF TRUST | IALT | Other | 1.37% | 202,574 | +105,108 | +107.84% | $6,044,806 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.36% | 60,125 | -9,800 | -14.02% | $6,001,650 |
| WISDOMTREE TR | DON | Other | 1.07% | 86,685 | -1,780 | -2.01% | $4,706,114 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.06% | 116,042 | +19,562 | +20.28% | $4,678,813 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.05% | 95,945 | +13,064 | +15.76% | $4,601,544 |
| GLOBAL X FDS | SHLD | Other | 1.00% | 73,119 | +26,211 | +55.88% | $4,397,378 |
| ISHARES TR | EFV | Other | 1.00% | 56,354 | -38,647 | -40.68% | $4,388,852 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.90% | 78,754 | -1,799 | -2.23% | $3,955,025 |
Showing 30 of 136 holdings in the latest reporting period.