Institutional Manager · CIK 0001801846

Apeiron RIA LLC

Dallas, TX · File #028-22231

Latest AUM

$492.9M

Positions

207

Top-10 Concentration

50.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+52,600	+$36.3M	+$277,473
ADD	ISHARES TR	46434V613	+222,639	+$10.4M	-$67,035
REDUCE	SEI EXCHANGE TRADED FUNDS	81589A700	-235,289	-$7.7M	+$438,649
ADD	BLACKROCK ETF TRUST	BLK	+105,969	+$6.5M	+$788,196
ADD	ISHARES INC	46434G103	+81,391	+$5.8M	+$804,364
REDUCE	SCHWAB STRATEGIC TR	808524839	-193,872	-$4.5M	-$62,202
REDUCE	ISHARES TR	464287309	-32,060	-$4.0M	+$378,974
REDUCE	BONDBLOXX ETF TRUST	09789C812	-74,977	-$3.4M	-$109,954
EXITED	SEI EXCHANGE TRADED FUNDS	81589A601	-105,334	-$3.2M	$0
ADD	EA SERIES TRUST	02072L565	+27,695	+$3.2M	+$27,175

Sector Allocation

Financials

14.7%$72.6M

Technology

3.1%$15.5M

Consumer Discretionary

1.0%$5.0M

0.7%$3.6M

0.6%$3.0M

0.3%$1.5M

0.2%$870,359

0.1%$551,348

Communication Services

0.1%$468,094

Real Estate

0.1%$414,536

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025207 pos · $492.9M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025210 pos · $444.6M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025204 pos · $388.4M
May 29, 202513F HOLDINGS REPORTQ/E Mar 2025199 pos · $330.7M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024205 pos · $357.4M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024204 pos · $348.8M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024205 pos · $326.5M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024208 pos · $345.3M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023190 pos · $293.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	63,820	$44.1M	11.28%
2	BLACKROCK ETF TRUST	BLK	388,860	$24.0M	6.13%
3	ISHARES TR	46434V613	449,436	$20.9M	5.35%
4	DIMENSIONAL ETF TRUST	25434V807	336,377	$17.9M	4.58%
5	ISHARES INC	46434G103	250,269	$17.7M	4.54%
6	ISHARES TR	46432F339	85,215	$17.3M	4.42%
7	AMERICAN CENTY ETF TR	025072877	141,911	$15.7M	4.02%
8	ISHARES TR	464288877	199,831	$15.0M	3.85%
9	AMERICAN CENTY ETF TR	025072802	126,367	$12.8M	3.26%
10	ISHARES TR	464288414	102,961	$11.1M	2.83%
11	ISHARES TR	464287408	47,786	$10.5M	2.68%
12	SPDR SERIES TRUST	78464A854	125,250	$10.2M	2.62%
13	ISHARES TR	464287309	76,838	$9.5M	2.44%
14	AMERICAN CENTY ETF TR	025072372	152,222	$9.5M	2.43%
15	J P MORGAN EXCHANGE TRADED F	46641Q753	183,862	$9.4M	2.41%
16	VANGUARD WHITEHALL FDS	921946406	60,819	$9.2M	2.35%
17	BLACKROCK ETF TRUST II	BLK	171,153	$9.0M	2.31%
18	ISHARES GOLD TR	IAU	98,209	$8.5M	2.17%
19	BLACKROCK ETF TRUST	BLK	235,367	$8.1M	2.06%
20	VANGUARD WHITEHALL FDS	921946794	75,780	$7.3M	1.85%