Apeiron RIA LLC
CIK: 1801846SEC EDGAR →
Portfolio Value
$258.3B
Holdings
136
As of
Q3 2026
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 557,270 | $24.5B | 9.50% |
| 2 | BLACKROCK ETF TRUST | 322,483 | $22.4B | 8.67% |
| 3 | DIMENSIONAL ETF TRUST | 327,127 | $18.0B | 6.98% |
| 4 | BLACKROCK ETF TRUST | 448,146 | $16.2B | 6.28% |
| 5 | SPDR SERIES TRUST | 127,546 | $11.5B | 4.44% |
| 6 | AMERICAN CENTY ETF TR | 157,839 | $10.2B | 3.96% |
| 7 | BLACKROCK ETF TRUST | 200,863 | $9.6B | 3.72% |
| 8 | J P MORGAN EXCHANGE TRADED F | 144,456 | $8.4B | 3.27% |
| 9 | ISHARES INC | 96,556 | $7.8B | 3.04% |
| 10 | ISHARES GOLD TR | 86,364 | $6.8B | 2.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $238.9B | 92.5% |
| Unknown | 11 | $13.8B | 5.3% |
| Technology | 8 | $3.8B | 1.5% |
| Communication Services | 4 | $896.1M | 0.3% |
| Real Estate | 2 | $591.3M | 0.2% |
| Industrials | 1 | $246.0M | 0.1% |
| Healthcare | 3 | $114.3M | 0.0% |
| Consumer Cyclical | 3 | $2.5M | 0.0% |
| Energy | 2 | $775K | 0.0% |
| Consumer Defensive | 1 | $730K | 0.0% |
| Utilities | 1 | $519K | 0.0% |