Holders — by stockHoldings — by fund
Apeiron RIA LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801846
$389.8M
disclosed book value
162
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 162 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,730 | $38.7M | 9.9% |
| 2 | DFIVDIMENSIONAL ETF TRUST | 327,900 | $17.7M | 4.5% |
| 3 | AVUVAMERICAN CENTY ETF TR | 137,168 | $17.1M | 4.4% |
| 4 | DYNFBLACKROCK ETF TRUST | 250,832 | $17.1M | 4.4% |
| 5 | IUSBISHARES TR | 290,351 | $13.4M | 3.4% |
| 6 | AVDVAMERICAN CENTY ETF TR | 122,003 | $12.6M | 3.2% |
| 7 | IVWISHARES TR | 81,595 | $11.2M | 2.9% |
| 8 | AVESAMERICAN CENTY ETF TR | 148,713 | $9.8M | 2.5% |
| 9 | JVALJ P MORGAN EXCHANGE TRADED F | 164,391 | $9.6M | 2.5% |
| 10 | COROBLACKROCK ETF TRUST | 262,200 | $9.6M | 2.5% |
| 11 | IVEISHARES TR | 42,046 | $9.5M | 2.4% |
| 12 | IEMGISHARES INC | 112,949 | $9.4M | 2.4% |
| 13 | VYMVANGUARD WHITEHALL FDS | 58,747 | $9.3M | 2.4% |
| 14 | BAIBLACKROCK ETF TRUST | 173,014 | $9.1M | 2.3% |
| 15 | SPYMSPDR SERIES TRUST | 103,448 | $9.1M | 2.3% |
| 16 | EFVISHARES TR | 95,001 | $7.1M | 1.8% |
| 17 | VYMIVANGUARD WHITEHALL FDS | 69,925 | $6.9M | 1.8% |
| 18 | BOXXEA SERIES TRUST | 57,951 | $6.8M | 1.7% |
| 19 | SPTMSPDR SERIES TRUST | 66,182 | $6.0M | 1.5% |
| 20 | IAUISHARES GOLD TR | 76,170 | $6.0M | 1.5% |
| 21 | BINCBLACKROCK ETF TRUST II | 111,905 | $5.9M | 1.5% |
| 22 | MUBISHARES TR | 51,545 | $5.5M | 1.4% |
| 23 | QUALISHARES TR | 25,013 | $5.5M | 1.4% |
| 24 | AVEMAMERICAN CENTY ETF TR | 54,436 | $5.3M | 1.3% |
| 25 | DONWISDOMTREE TR | 88,465 | $5.0M | 1.3% |
| 26 | BLCRBLACKROCK ETF TRUST | 85,156 | $4.3M | 1.1% |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 80,553 | $4.1M | 1% |
| 28 | THROBLACKROCK ETF TRUST | 91,795 | $4.0M | 1% |
| 29 | DFLVDIMENSIONAL ETF TRUST | 96,480 | $3.8M | 1% |
| 30 | EFGISHARES TR | 30,454 | $3.8M | 1% |
| 31 | ENDWEA SERIES TRUST | 108,745 | $3.6M | 0.9% |
| 32 | DEMWISDOMTREE TR | 54,883 | $3.0M | 0.8% |
| 33 | XLGINVESCO EXCHANGE TRADED FD T | 48,052 | $2.9M | 0.8% |
| 34 | AAPLAPPLE INC | 10,082 | $2.9M | 0.7% |
| 35 | MTUMISHARES TR | 8,343 | $2.9M | 0.7% |
| 36 | SHLDGLOBAL X FDS | 46,908 | $2.8M | 0.7% |
| 37 | IBITISHARES BITCOIN TRUST ETF | 82,881 | $2.8M | 0.7% |
| 38 | IALTBLACKROCK ETF TRUST | 97,466 | $2.7M | 0.7% |
| 39 | SIVRABRDN SILVER ETF TRUST | 44,860 | $2.5M | 0.6% |
| 40 | IDEFBLACKROCK ETF TRUST | 77,184 | $2.5M | 0.6% |
| 41 | JOETVIRTUS ETF TR II | 52,977 | $2.5M | 0.6% |
| 42 | NVDANVIDIA CORPORATION | 9,888 | $2.0M | 0.5% |
| 43 | TDIVFIRST TR EXCHANGE TRADED FD | 16,607 | $1.9M | 0.5% |
| 44 | SPMOINVESCO EXCH TRADED FD TR II | 11,282 | $1.8M | 0.5% |
| 45 | AMZNAMAZON COM INC | 7,291 | $1.7M | 0.4% |
| 46 | SPDWSPDR INDEX SHS FDS | 32,721 | $1.6M | 0.4% |
| 47 | EFAISHARES TR | 15,305 | $1.6M | 0.4% |
| 48 | LMUBISHARES TR | 30,870 | $1.6M | 0.4% |
| 49 | IEFAISHARES TR | 16,063 | $1.6M | 0.4% |
| 50 | SCHZSCHWAB STRATEGIC TR | 64,940 | $1.5M | 0.4% |
| 51 | VOOVVANGUARD ADMIRAL FDS INC | 6,193 | $1.4M | 0.3% |
| 52 | CVXCHEVRON CORPORATION | 7,821 | $1.3M | 0.3% |
| 53 | BNDVANGUARD BD INDEX FDS | 17,266 | $1.3M | 0.3% |
| 54 | XTENBONDBLOXX ETF TRUST | 26,914 | $1.2M | 0.3% |
| 55 | SOXXISHARES TR | 1,892 | $1.2M | 0.3% |
| 56 | GOVTISHARES TR | 50,640 | $1.2M | 0.3% |
| 57 | SPEMSPDR INDEX SHS FDS | 22,092 | $1.1M | 0.3% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 1,506 | $1.1M | 0.3% |
| 59 | VTEBVANGUARD MUN BD FDS | 20,672 | $1.0M | 0.3% |
| 60 | SVALISHARES TR | 24,271 | $1.0M | 0.3% |
| 61 | IFRAISHARES TR | 16,042 | $1.0M | 0.3% |
| 62 | BNYBANK OF NY MELLON CORP | 6,909 | $999,111 | 0.3% |
| 63 | SUBISHARES TR | 9,374 | $998,050 | 0.3% |
| 64 | ACWIISHARES TR | 6,330 | $993,620 | 0.3% |
| 65 | VNQVANGUARD INDEX FDS | 10,231 | $986,584 | 0.3% |
| 66 | EXMOCEXXON MOBIL CORP | 7,157 | $978,531 | 0.3% |
| 67 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,376 | $967,531 | 0.2% |
| 68 | FADFIRST TR EXCHANGE-TRADED ALP | 4,788 | $957,532 | 0.2% |
| 69 | VOOVANGUARD INDEX FDS | 1,357 | $931,867 | 0.2% |
| 70 | BXSLBLACKSTONE SECD LENDING FD | 37,978 | $900,458 | 0.2% |
| 71 | MSFTMICROSOFT CORP | 2,624 | $883,787 | 0.2% |
| 72 | AVSCAMERICAN CENTY ETF TR | 11,980 | $878,613 | 0.2% |
| 73 | GLDMWORLD GOLD TR | 10,742 | $853,130 | 0.2% |
| 74 | SEIESEI EXCHANGE TRADED FUNDS | 15,573 | $790,674 | 0.2% |
| 75 | ACWXISHARES TR | 9,968 | $758,664 | 0.2% |
| 76 | TLTISHARES TR | 8,734 | $754,801 | 0.2% |
| 77 | VUGVANGUARD INDEX FDS | 9,659 | $751,966 | 0.2% |
| 78 | VVISA INC | 2,033 | $697,502 | 0.2% |
| 79 | MBBISHARES TR | 7,338 | $693,546 | 0.2% |
| 80 | GOOGLALPHABET INC | 1,934 | $691,235 | 0.2% |
| 81 | AVGOBROADCOM INC | 1,819 | $687,017 | 0.2% |
| 82 | PZAINVESCO EXCH TRADED FD TR II | 27,817 | $654,256 | 0.2% |
| 83 | VTIVANGUARD INDEX FDS | 1,760 | $651,329 | 0.2% |
| 84 | XNTKSPDR SERIES TRUST | 1,632 | $637,541 | 0.2% |
| 85 | EMXCISHARES INC | 6,171 | $631,282 | 0.2% |
| 86 | VLUEISHARES TR | 3,082 | $615,814 | 0.2% |
| 87 | SEEMSEI EXCHANGE TRADED FUNDS | 7,896 | $612,028 | 0.2% |
| 88 | JPMJPMORGAN CHASE & CO | 1,861 | $609,275 | 0.2% |
| 89 | ATOATMOS ENERGY CORP | 3,318 | $571,592 | 0.1% |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 2,364 | $559,472 | 0.1% |
| 91 | BSCTINVESCO EXCH TRD SLF IDX FD | 29,127 | $541,034 | 0.1% |
| 92 | BSCRINVESCO EXCH TRD SLF IDX FD | 27,082 | $531,222 | 0.1% |
| 93 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,190 | $530,879 | 0.1% |
| 94 | BSCSINVESCO EXCH TRD SLF IDX FD | 26,042 | $530,341 | 0.1% |
| 95 | QQQINVESCO QQQ TR | 710 | $522,720 | 0.1% |
| 96 | BSCUINVESCO EXCH TRD SLF IDX FD | 31,198 | $519,291 | 0.1% |
| 97 | BSCVINVESCO EXCH TRD SLF IDX FD | 31,526 | $516,554 | 0.1% |
| 98 | SLYVSPDR SERIES TRUST | 4,690 | $511,678 | 0.1% |
| 99 | RDVYFIRST TR EXCHANGE TRADED FD | 6,272 | $508,408 | 0.1% |
| 100 | NPKINPK INTERNATIONAL INC | 5,337 | $508,240 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.