Apeiron RIA LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$492.9M

Holdings

207

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (207 positions)

#StockSharesValue% PortfolioType
101
CIBRFIRST TR EXCHANGE TRADED FD
9,890$688K0.14%
102
ILDRFIRST TR EXCHNG TRADED FD VI
20,586$678K0.14%
103
AMGNAMGEN INC
1,950$671K0.14%
104
EMBISHARES TR
6,378$613K0.12%
105
UNHUNITEDHEALTH GROUP INC
2,120$605K0.12%
106
JPMJPMORGAN CHASE & CO.
1,899$585K0.12%
107
HIMUBLACKROCK ETF TRUST II
11,973$585K0.12%
108
BKBANK NEW YORK MELLON CORP
4,645$564K0.11%
109
ATOATMOS ENERGY CORP
3,311$551K0.11%
110
PGPROCTER AND GAMBLE CO
3,591$547K0.11%
111
VIGVANGUARD SPECIALIZED FUNDS
2,364$534K0.11%
112
PLTRPALANTIR TECHNOLOGIES INC
3,544$523K0.11%
113
PXHINVESCO EXCH TRADED FD TR II
18,693$515K0.10%
114
QCOMQUALCOMM INC
3,205$511K0.10%
115
GOOGALPHABET INC
1,448$494K0.10%
116
SLYVSPDR SERIES TRUST
5,026$492K0.10%
117
NDQINVESCO QQQ TR
777$485K0.10%
118
VBKVANGUARD INDEX FDS
1,595$481K0.10%
119
METAMETA PLATFORMS INC
667$468K0.09%
120
VBRVANGUARD INDEX FDS
2,208$467K0.09%
121
ABGCENCORA INC
1,284$466K0.09%
122
XNTKSPDR SERIES TRUST
1,632$464K0.09%
123
COSTCOSTCO WHSL CORP NEW
476$460K0.09%
124
EMXCISHARES INC
5,725$460K0.09%
125
ESEESCO TECHNOLOGIES INC
1,962$457K0.09%
126
AZOAUTOZONE INC
123$457K0.09%
127
FBTFIRST TR EXCHANGE-TRADED FD
2,091$448K0.09%
128
AGGISHARES TR
4,473$445K0.09%
129
SCHESCHWAB STRATEGIC TR
12,800$442K0.09%
130
PEPPEPSICO INC
2,854$442K0.09%
131
JNJJOHNSON & JOHNSON
1,927$442K0.09%
132
IGVISHARES TR
4,869$436K0.09%
133
AIRRFIRST TR EXCHANGE TRADED FD
3,857$433K0.09%
134
JCIJOHNSON CTLS INTL PLC
3,458$425K0.09%
135
ROLROLLINS INC
6,632$421K0.09%
136
IDEVISHARES TR
5,070$418K0.08%
137
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,245$417K0.08%
138
SGHTSIGHT SCIENCES INC
64,795$417K0.08%
139
FSCOFS CREDIT OPPORTUNITIES CORP
69,726$417K0.08%
140
HDHOME DEPOT INC
1,112$416K0.08%
141
PECOPHILLIPS EDISON & CO INC
11,472$414K0.08%
142
EMLCVANECK ETF TRUST
15,376$397K0.08%
143
MCDMCDONALDS CORP
1,233$392K0.08%
144
DJPBARCLAYS BANK PLC
9,785$391K0.08%
145
MPCMARATHON PETE CORP
2,172$383K0.08%
146
ITBISHARES TR
3,680$377K0.08%
147
VOOGVANGUARD ADMIRAL FDS INC
836$374K0.08%
148
ADIANALOG DEVICES INC
1,178$373K0.08%
149
MGVVANGUARD WORLD FD
2,498$373K0.08%
150
SKYYFIRST TR EXCHANGE TRADED FD
3,126$372K0.08%
151
MRKMERCK & CO INC
3,243$366K0.07%
152
FASTFASTENAL CO
8,162$365K0.07%
153
HRTXHERON THERAPEUTICS INC
259,968$358K0.07%
154
SPYGSPDR SERIES TRUST
3,307$355K0.07%
155
MDYVSPDR SERIES TRUST
3,998$354K0.07%
156
FEXFIRST TR EXCHANGE-TRADED ALP
2,842$351K0.07%
157
PNCPNC FINL SVCS GROUP INC
1,520$345K0.07%
158
MSCIMSCI INC
548$342K0.07%
159
VGTVANGUARD WORLD FD
440$331K0.07%
160
AFLAFLAC INC
2,917$326K0.07%
161
SBUXSTARBUCKS CORP
3,494$320K0.06%
162
PLDPROLOGIS INC.
2,463$319K0.06%
163
MCHPMICROCHIP TECHNOLOGY INC.
3,977$309K0.06%
164
FABFIRST TR EXCHANGE-TRADED ALP
3,245$305K0.06%
165
SCHMSCHWAB STRATEGIC TR
9,538$304K0.06%
166
CMFISHARES TR
5,220$301K0.06%
167
FIWFIRST TR EXCHANGE-TRADED FD
2,645$300K0.06%
168
NXPINXP SEMICONDUCTORS N V
1,285$296K0.06%
169
INTUINTUIT
604$294K0.06%
170
PRIMPRIMORIS SVCS CORP
1,906$291K0.06%
171
EMREMERSON ELEC CO
1,950$289K0.06%
172
EBAEBAY INC.
3,077$287K0.06%
173
SPSMSPDR SERIES TRUST
5,711$285K0.06%
174
INMUBLACKROCK ETF TRUST II
11,559$280K0.06%
175
GNLGLOBAL NET LEASE INC
30,464$279K0.06%
176
ESGUISHARES TR
1,809$274K0.06%
177
ICEINTERCONTINENTAL EXCHANGE IN
1,583$273K0.06%
178
BITQBITWISE FUNDS TRUST
13,250$273K0.06%
179
MOHMOLINA HEALTHCARE INC
1,500$271K0.05%
180
BACBANK AMERICA CORP
5,012$271K0.05%
181
PBPROSPERITY BANCSHARES INC
3,875$270K0.05%
182
EFAVISHARES TR
3,013$259K0.05%
183
FTXLFIRST TR EXCHANGE TRADED FD
1,652$257K0.05%
184
SEIESEI EXCHANGE TRADED FUNDS
7,923$257K0.05%
185
SCHOSCHWAB STRATEGIC TR
10,393$253K0.05%
186
CSCOCISCO SYS INC
3,149$252K0.05%
187
DGROISHARES TR
3,473$251K0.05%
188
BIZDVANECK ETF TRUST
18,193$250K0.05%
189
NEARISHARES U S ETF TR
4,605$235K0.05%
190
GWXSPDR INDEX SHS FDS
5,362$232K0.05%
191
BUFRFIRST TR EXCHNG TRADED FD VI
6,660$230K0.05%
192
SCHASCHWAB STRATEGIC TR
7,654$230K0.05%
193
BCCCGLOBAL X FDS
4,800$229K0.05%
194
CCDCALAMOS DYNAMIC CONV & INCOM
10,159$228K0.05%
195
NCNACCO INDS INC
4,147$223K0.05%
196
BILSPDR SERIES TRUST
2,422$221K0.04%
197
IWPISHARES TR
1,594$217K0.04%
198
MMM3M CO
1,400$214K0.04%
199
VFMOVANGUARD WELLINGTON FD
1,047$214K0.04%
200
ORLYOREILLY AUTOMOTIVE INC
2,170$212K0.04%
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