What hedge funds are most similar to Apeiron RIA LLC?

The funds with the most similar 13F portfolios to Apeiron RIA LLC are Burk, Tillman Hartley, Pacific Asset ,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Apeiron RIA

13F Portfolio OverlapQ1 2026Apeiron RIA portfolio →

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Most similar hedge funds by 13F overlap

Apeiron RIA LLC is an institutional investor managing $390M across 162 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Apeiron RIA are Burk, Tillman Hartley, Pacific Asset ,, with shared positions in $NKE, $AMN, $IAU, $WT, $DHR, $DDOG. The full ranking of 25 similar funds is below.

#1Burk Holdings LLCPassive

Notable overlap · 7 shared positions

$NKE $AMN $IAU $WT $DHR $DDOG

$233M

676 positions

#2Tillman Hartley LLCActive

Notable overlap · 5 shared positions

$NKE $AMN $IAU $WT $SCHW

$398M

88 positions

#3Pacific Asset Management, LLCActive

Notable overlap · 4 shared positions

$NKE $AMN $IAU $IBIT

$179M

70 positions

#4Beaird Harris Wealth Management, LLCActive

Notable overlap · 6 shared positions

$NKE $AMN $IAU $DDOG $WT $SCHW

$1.5B

686 positions

#5FMB WEALTH MANAGEMENTActive

Notable overlap · 4 shared positions

$NKE $AMN $IAU $SCHW

$242M

73 positions

#6Porter White Investment Advisors, Inc.Smart money

Notable overlap · 3 shared positions

$NKE $AMN $IAU

$250M

40 positions

#7Financial Futures Ltd Liability Co.Active

Notable overlap · 8 shared positions

$NKE $AMN $IBIT $DDOG $IAU $SCHW

$228M

72 positions

#8ELEVATE WEALTH ADVISORY, INCActive

Notable overlap · 7 shared positions

$NKE $AMN $KKR $DDOG $IAU $SCHW

$158M

125 positions

#9Sterling Financial Planning, Inc.Active

Notable overlap · 6 shared positions

$NKE $KKR $IAU $WT $DDOG $SCHW

$337M

117 positions

#10ATLas Financial Planning LLCActive

Notable overlap · 5 shared positions

$NKE $AMN $WT $DHR $SAN

$112M

69 positions

#11Kondo Wealth Advisors, Inc.Active

Notable overlap · 3 shared positions

$NKE $AMN $WT

$266M

69 positions

#12COWA, LLCActive

Notable overlap · 4 shared positions

$NKE $AMN $IAU $WT

$371M

158 positions

#13Kane Co Wealth Management, Inc.Active

Notable overlap · 4 shared positions

$AMN $NKE $WT $DDOG

$119M

51 positions

#14JDH Wealth Management, LLCActive

Notable overlap · 5 shared positions

$NKE $AMN $IBIT $IAU $DHR

$148M

54 positions

#15Fonville Wealth Management LLCPassive

Notable overlap · 7 shared positions

$NKE $AMN $KKR $IBIT $GMM $SCHW

$525M

138 positions

#16Frankly Finances, LLCActive

Notable overlap · 5 shared positions

$NKE $AMN $IAU $WT $SCHW

$110M

64 positions

#17Integrity Wealth Solutions LLCPassive

Notable overlap · 8 shared positions

$AMN $IAU $KKR $DDOG $GLDM $DHR

$255M

130 positions

#18DeLarme Wealth Management, Inc.Active

Notable overlap · 5 shared positions

$NKE $AMN $DDOG $WT $KKR

$155M

63 positions

#19ABLE Financial Group, LLCPassive

Notable overlap · 3 shared positions

$AMN $NKE $IAU

$511M

206 positions

#20Focus Partners Advisor Solutions, LLCPassive

Notable overlap · 5 shared positions

$NKE $AMN $WT $IAU $SCHW

$9.9B

1,249 positions

#21EnRich Financial Partners LLCActive

Notable overlap · 4 shared positions

$NKE $AMN $DDOG $IAU

$377M

64 positions

#22Del-Sette Capital Management, LLCActive

Notable overlap · 4 shared positions

$AMN $NKE $WT $SCHW

$167M

44 positions

#23BAYSHORE ASSET MANAGEMENT, LLCSmart money

Notable overlap · 4 shared positions

$NKE $AMN $IAU $SCHW

$251M

40 positions

#24Falcon Wealth PlanningActive

Notable overlap · 5 shared positions

$NKE $AMN $WT $SCHW $__PARK_1390777

$1.5B

236 positions

#25DOPKINS WEALTH MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$NKE $AMN $IAU $SLV $SCHW

$249M

92 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.