Apeiron Ria Llc Portfolio Stock Holdings
Apeiron Ria Llc disclosed 204 stock positions valued at approximately $431.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 204
- Portfolio Value
- $431.4M
Holdings by Sector
Apeiron Ria Llc Portfolio Holdings in Q1 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.58% | 56,700 | -7,120 | -11.16% | $37,037,087 |
| ISHARES TR | IUSB | Other | 4.72% | 440,640 | -8,796 | -1.96% | $20,353,158 |
| ISHARES INC | IEMG | Other | 4.11% | 254,366 | +4,097 | +1.64% | $17,742,092 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.04% | 330,167 | -6,210 | -1.85% | $17,426,201 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.54% | 262,296 | -126,564 | -32.55% | $15,260,358 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.51% | 137,232 | -4,679 | -3.30% | $15,159,997 |
| ISHARES TR | EFV | Other | 3.33% | 193,487 | -6,344 | -3.17% | $14,385,775 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.83% | 122,321 | -4,046 | -3.20% | $12,214,926 |
| ISHARES TR | MUB | Other | 2.57% | 104,621 | +1,660 | +1.61% | $11,105,479 |
| SPDR SERIES TRUST | SPLG | Other | 2.34% | 131,940 | +6,690 | +5.34% | $10,098,704 |
| ISHARES TR | QUAL | Other | 2.31% | 51,872 | -33,343 | -39.13% | $9,949,490 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.05% | 147,702 | -4,520 | -2.97% | $8,859,166 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.03% | 59,101 | -1,718 | -2.82% | $8,752,833 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 1.99% | 175,371 | -8,491 | -4.62% | $8,568,627 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.97% | 163,369 | -7,784 | -4.55% | $8,483,764 |
| ISHARES GOLD TR | IAU | Other | 1.95% | 95,546 | -2,663 | -2.71% | $8,423,332 |
| EA SERIES TRUST | BOXX | Other | 1.58% | 58,759 | +12,947 | +28.26% | $6,833,084 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.53% | 69,912 | -5,868 | -7.74% | $6,588,532 |
| SPDR SERIES TRUST | SPTM | Other | 1.15% | 62,712 | +5,871 | +10.33% | $4,957,990 |
| ISHARES TR | IVW | Other | 1.11% | 42,219 | -34,619 | -45.05% | $4,775,349 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.10% | 58,889 | +720 | +1.24% | $4,745,276 |
| ISHARES TR | IVE | Other | 1.10% | 22,453 | -25,333 | -53.01% | $4,740,866 |
| WISDOMTREE TR | DON | Other | 1.08% | 88,462 | -5,346 | -5.70% | $4,647,812 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.01% | 85,752 | +38 | +0.04% | $4,339,887 |
| APPLE INC | AAPL | Technology | 0.94% | 15,940 | -137 | -0.85% | $4,045,508 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.93% | 56,100 | -16,404 | -22.62% | $4,017,316 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.79% | 62,422 | -15,491 | -19.88% | $3,405,107 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.76% | 91,678 | +3,497 | +3.97% | $3,273,821 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.73% | 81,469 | +15,024 | +22.61% | $3,130,055 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.71% | 67,197 | +23,415 | +53.48% | $3,067,547 |
| GLOBAL X FDS | SHLD | Other | 0.71% | 42,944 | +1,592 | +3.85% | $3,042,192 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 7,748 | -346 | -4.27% | $2,868,050 |
| ISHARES TR | IEFA | Other | 0.64% | 30,656 | +133 | +0.44% | $2,775,304 |
| WISDOMTREE TR | DEM | Other | 0.64% | 55,650 | -4,563 | -7.58% | $2,765,242 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.59% | 110,286 | +2,470 | +2.29% | $2,560,836 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 5,636 | -272 | -4.60% | $2,461,832 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 13,961 | -23 | -0.16% | $2,434,741 |
| VIRTUS ETF TR II | JOET | Other | 0.54% | 58,113 | -5,904 | -9.22% | $2,326,268 |
| ISHARES TR | TLT | Other | 0.49% | 24,619 | -1,345 | -5.18% | $2,134,231 |
| VANGUARD INDEX FDS | VTV | Other | 0.49% | 10,750 | -333 | -3.00% | $2,109,152 |
| BROADCOM INC | AVGO | Technology | 0.48% | 6,697 | +81 | +1.22% | $2,072,768 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.47% | 40,701 | +606 | +1.51% | $2,030,561 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 11,705 | -933 | -7.38% | $1,985,872 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 3,225 | +8 | +0.25% | $1,927,356 |
| ISHARES TR | SUB | Other | 0.43% | 17,320 | +588 | +3.51% | $1,844,583 |
| ISHARES TR | SOXX | Other | 0.42% | 5,576 | +329 | +6.27% | $1,832,558 |
| ISHARES TR | IYE | Other | 0.41% | 27,469 | +27,469 | +100.00% | $1,779,167 |
| WORLD GOLD TR | GLDM | Other | 0.39% | 18,268 | -2,508 | -12.07% | $1,693,261 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.38% | 14,600 | +838 | +6.09% | $1,636,787 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.37% | 17,145 | - | - | $1,605,801 |
| VANGUARD BD INDEX FDS | BND | Other | 0.37% | 21,435 | +1,899 | +9.72% | $1,578,462 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 7,424 | -533 | -6.70% | $1,546,196 |
| VANECK ETF TRUST | HYD | Other | 0.35% | 29,867 | +73 | +0.25% | $1,497,533 |
| ISHARES TR | IYW | Other | 0.32% | 7,683 | -1,528 | -16.59% | $1,393,774 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 6,687 | -409 | -5.76% | $1,383,481 |
| ISHARES TR | EFA | Other | 0.32% | 14,142 | +1,516 | +12.01% | $1,373,658 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.30% | 16,068 | -2,193 | -12.01% | $1,311,671 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.30% | 6,020 | -900 | -13.01% | $1,300,208 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.30% | 63,603 | +9,310 | +17.15% | $1,298,957 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.30% | 66,222 | +9,030 | +15.79% | $1,293,309 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.30% | 65,887 | +8,774 | +15.36% | $1,293,028 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.30% | 6,311 | +248 | +4.09% | $1,286,119 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.30% | 68,909 | +9,790 | +16.56% | $1,285,874 |
| ISHARES TR | MBB | Other | 0.29% | 13,141 | -9,647 | -42.33% | $1,247,711 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.28% | 59,162 | +8,128 | +15.93% | $1,218,012 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,855 | -20 | -1.07% | $1,206,448 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.27% | 72,072 | +12,494 | +20.97% | $1,186,307 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.27% | 70,946 | +12,652 | +21.70% | $1,186,152 |
| ISHARES TR | FIBR | Other | 0.26% | 12,577 | -104 | -0.82% | $1,119,353 |
| ISHARES TR | IFRA | Other | 0.26% | 19,474 | +19,474 | +100.00% | $1,113,935 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.25% | 4,675 | -3,004 | -39.12% | $1,094,090 |
| ISHARES TR | SVAL | Other | 0.25% | 30,110 | +30,110 | +100.00% | $1,082,075 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.24% | 22,146 | +883 | +4.15% | $1,038,850 |
| ISHARES TR | EFG | Other | 0.24% | 9,264 | -6,710 | -42.01% | $1,031,749 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 13,613 | +3,105 | +29.55% | $927,590 |
| ISHARES TR | IAGG | Other | 0.21% | 18,221 | -27,838 | -60.44% | $911,786 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.21% | 37,978 | +37,978 | +100.00% | $899,699 |
| ISHARES TR | ACWI | Other | 0.20% | 6,330 | - | - | $875,882 |
| ISHARES TR | IAI | Other | 0.20% | 5,327 | - | - | $874,587 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 9,795 | +427 | +4.56% | $868,830 |
| ISHARES TR | VLUE | Other | 0.20% | 6,079 | +6,079 | +100.00% | $864,373 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 6,911 | +75 | +1.10% | $858,853 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.19% | 12,115 | +12,115 | +100.00% | $827,212 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.19% | 6,907 | +2,262 | +48.70% | $819,378 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.19% | 14,404 | -2,292 | -13.73% | $809,378 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.18% | 1,289 | +157 | +13.87% | $794,741 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.18% | 28,915 | +10,222 | +54.68% | $778,110 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.18% | 4,851 | -282 | -5.49% | $770,923 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.18% | 12,280 | -881 | -6.69% | $765,044 |
| ISHARES TR | ITA | Other | 0.18% | 3,493 | -7,217 | -67.39% | $764,094 |
| ISHARES TR | IYJ | Other | 0.18% | 5,161 | - | - | $761,454 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.18% | 15,235 | -1,803 | -10.58% | $755,522 |
| ISHARES TR | IYC | Other | 0.17% | 7,693 | -160 | -2.04% | $745,606 |
| ISHARES TR | ACWX | Other | 0.17% | 10,480 | +10,480 | +100.00% | $717,566 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 2,432 | -19 | -0.78% | $699,330 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 2,136 | -14 | -0.65% | $685,192 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,757 | +100 | +6.04% | $653,166 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 20,579 | +20,579 | +100.00% | $631,364 |
| VISA INC | V | Financial Services | 0.14% | 2,054 | -21 | -1.01% | $620,801 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.14% | 3,311 | - | - | $611,608 |