What does Apeiron RIA LLC hold?

Apeiron RIA LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1801846.

What is Apeiron RIA LLC's AUM?

Apeiron RIA LLC reported approximately $440.0M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $852.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Apeiron RIA LLC's holdings?

All Apeiron RIA LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1801846. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Apeiron RIA LLC's 13F data updated on 13F Pro?

Apeiron RIA LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Apeiron RIA LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801846

Institutional-grade research for retail investors

Sector Allocation

Other90.2%$397.0M
Financials5.8%$25.4M
Technology2.4%$10.4M
Consumer Discretionary0.6%$2.5M
Energy0.3%$1.5M
Communication Services0.2%$894,751
Healthcare0.2%$881,996
Consumer Staples0.2%$729,815
Real Estate0.1%$591,285

AUM History

13fpro.ai/research/fund/apeiron-ria-llc-1801846

Conviction and streaks

Concentrating · top 10 = 47.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.2% weight · held 11 quarters

$Conviction hold5.6% weight · held 11 quarters

$Conviction hold5.1% weight · held 11 quarters

$Conviction hold4.1% weight · held 11 quarters

$Conviction hold3.8% weight · held 11 quarters

$MDYAccumulating+215% shares · 10 quarters running

$IBITAccumulating+340% shares · 9 quarters running

$Accumulating+68% shares · 7 quarters running

$DJPAccumulating+73% shares · 7 quarters running

$Accumulating+851% shares · 5 quarters running

$Trimming-53% shares · 10 quarters running

$WTTrimming-29% shares · 10 quarters running

$PECOTrimming-45% shares · 10 quarters running

$GOOGTrimming-57% shares · 7 quarters running

$Trimming-32% shares · 7 quarters running

Largest positions — Q3 2026

ISHARES
$62.5M
ISHARES
$24.5M
BLACKROCK
$22.4M
DIMENSIONAL
$18.0M
AMERICAN
$16.7M
BLACKROCK
$16.2M
AMERICAN
$13.3M
SPDR
$11.5M
ISHARES
$11.3M
ISHARES
$10.5M
AMERICAN
$10.2M
BLACKROCK
$9.6M
ISHARES
$9.2M
VANGUARD
$8.4M
J
$8.4M
ISHARES
$7.8M
EA
$6.8M
IAU
$6.8M
BLACKROCK
$6.7M
BLACKROCK
$6.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/apeiron-ria-llc-1801846

Apeiron RIA LLC 13F holdings — Q3 2026

$440.0M portfolio (+12.9% QoQ) · 136 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$62.5M
14.2% of stocks
+57%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE UNIVRSL USD
$24.5M
5.6% of stocks
+92%This quarter—Since filed—Held
AIQuality—Est. buy—
3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$22.4M
5.1% of stocks
+29%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$18.0M
4.1% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
AMERICAN CENTY ETF TR - US SML CP VALU
$16.7M
3.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$16.2M
3.7% of stocks
+71%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - INTL SMCP VLU
$13.3M
3.0% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST STR P500ETF
$11.5M
2.6% of stocks
+23%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - S&P 500 GRWT ETF
$11.3M
2.6% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - NATIONAL MUN ETF
$10.5M
2.4% of stocks
+102%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$62.5M	14.2%	+57%	—	—	—	—
2	ISHARES TR - CORE UNIVRSL USD	$24.5M	5.6%	+92%	—	—	—	—
3	BLACKROCK ETF TRUST - ISHARES US EQUIT	$22.4M	5.1%	+29%	—	—	—	—
4	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$18.0M	4.1%	-0.2%	—	—	—	—
5	AMERICAN CENTY ETF TR - US SML CP VALU	$16.7M	3.8%	+2%	—	—	—	—
6	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$16.2M	3.7%	+71%	—	—	—	—
7	AMERICAN CENTY ETF TR - INTL SMCP VLU	$13.3M	3.0%	+0.6%	—	—	—	—
8	SPDR SERIES TRUST - ST STR P500ETF	$11.5M	2.6%	+23%	—	—	—	—
9	ISHARES TR - S&P 500 GRWT ETF	$11.3M	2.6%	-3%	—	—	—	—
10	ISHARES TR - NATIONAL MUN ETF	$10.5M	2.4%	+102%	—	—	—	—

All holdings — Apeiron RIA LLC (Q3 2026)

Sort

136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund	—	$10.2M	2.3%	158K	+6%	—	—	13F
12	—	BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund	—	$9.6M	2.2%	201K	+16%	—	—	13F
13	—	ISHARES TR - S&P 500 VAL ETFetf/fund	—	$9.2M	2.1%	40K	-4%	—	—	13F
14	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$8.4M	1.9%	54K	-7%	—	—	13F
15	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	—	$8.4M	1.9%	144K	-12%	—	—	13F
16	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$7.8M	1.8%	97K	-15%	—	—	13F
17	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$6.8M	1.6%	58K	-0.7%	—	—	13F
18	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$6.8M	1.5%	86K	+13%	11+ qtrs	—	13F
19	—	BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund	—	$6.7M	1.5%	136K	+59%	—	—	13F
20	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund	—	$6.6M	1.5%	131K	+17%	—	—	13F
21	—	SPDR SERIES TRUST - ST STR PR SP1500etf/fund	—	$6.4M	1.4%	69K	+4%	—	—	13F
22	—	ISHARES TR - MSCI ACWI EX USetf/fund	—	$6.3M	1.4%	84K	+744%	—	—	13F
23	—	BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund	—	$6.0M	1.4%	203K	+108%	—	—	13F
24	—	VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund	—	$6.0M	1.4%	60K	-14%	—	—	13F
25	$WT	WisdomTree, Inc.	Financials	$4.7M	1.1%	87K	-2%	11+ qtrs	61.3	13F
26	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$4.7M	1.1%	116K	+20%
27	$IBIT	iShares Bitcoin Trust ETF	Financials	$4.6M	1.1%	96K	+16%
28	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$4.4M	1.0%	73K	+56%
29	—	ISHARES TR - EAFE VALUE ETF	—	$4.4M	1.0%	56K	-41%
30	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$4.0M	0.9%	79K	-2%
31	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$3.9M	0.9%	42K	-23%
32	—	ISHARES TR - EAFE GRWTH ETF	—	$3.8M	0.9%	32K	+5%
33	—	EA SERIES TRUST - CAMBRIA ENDOWM	—	$3.7M	0.8%	109K	—
34	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$3.5M	0.8%	79K	-14%
35	—	ISHARES TR - US TREAS BD ETF	—	$3.1M	0.7%	143K	+182%
36	$AAPL	Apple Inc.	Technology	$3.0M	0.7%	9,123	-10%
37	$WT	WisdomTree, Inc.	Financials	$3.0M	0.7%	54K	-1%
38	—	ISHARES TR - CORE MSCI EAFE	—	$2.9M	0.7%	30K	+87%
39	$SIVR	abrdn Silver ETF Trust	Financials	$2.6M	0.6%	45K	+0.5%
40	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$2.6M	0.6%	29K	+196%
41	—	VIRTUS ETF TR II - VIRTUS US QLTY	—	$2.4M	0.6%	53K	+0.8%
42	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$2.1M	0.5%	9,881	+328%
43	$MSFT	MICROSOFT CORP	Technology	$2.0M	0.5%	3,866	+47%
44	$NVDA	NVIDIA CORP	Technology	$2.0M	0.5%	8,551	-14%
45	$BXSL	Blackstone Secured Lending Fund	Other	$1.9M	0.4%	81K	+114%
46	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$1.9M	0.4%	17K	—
47	—	ISHARES TR - US SML CP VALUE	—	$1.9M	0.4%	45K	+84%
48	—	ISHARES TR - 20 YR TR BD ETF	—	$1.8M	0.4%	23K	+168%
49	—	ISHARES TR - SHRT NAT MUN ETF	—	$1.8M	0.4%	17K	+82%
50	—	ISHARES TR - MSCI EAFE ETF	—	$1.7M	0.4%	16K	+6%
51	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.6M	0.4%	6,571	-10%
52	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.6M	0.4%	23K	+33%
53	—	ISHARES TR - MSCI USA QLT FCT	—	$1.6M	0.4%	7,152	-71%
54	$AVGO	Broadcom Inc.	Technology	$1.6M	0.4%	4,575	+152%
55	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$1.5M	0.3%	32K	+55%
56	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$1.4M	0.3%	6,186	-0.1%
57	—	VANECK ETF TRUST - HIGH YLD MUNIETF	—	$1.4M	0.3%	28K	New
58	—	ISHARES TR - MSCI USA MMENTM	—	$1.3M	0.3%	4,073	-51%
59	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.3M	0.3%	1,840	+36%
60	—	ISHARES TR - LONG TERM MUNI	—	$1.2M	0.3%	27K	-14%
61	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$1.2M	0.3%	53K	-19%
62	—	ISHARES TR - SYSTEMATIC BD ET	—	$1.2M	0.3%	14K	+390%
63	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.2M	0.3%	22K	+1%
64	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$970K	0.2%	1,463	+6%
65	—	ISHARES TR - MSCI ACWI ETF	—	$969K	0.2%	6,104	-4%
66	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$950K	0.2%	11K	+4%
67	$T	AT&T INC.	Communication Services	$895K	0.2%	37K	New
68	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$843K	0.2%	4,620	-4%
69	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$835K	0.2%	12K	—
70	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$819K	0.2%	2,182	+24%
71	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	—	$816K	0.2%	19K	-28%
72	$SPY	SPDR S&P 500 ETF TRUST	—	$743K	0.2%	973	-35%
73	$WMT	Walmart Inc.	Consumer Staples	$730K	0.2%	7,000	+129%
74	—	SPDR SERIES TRUST - ST STR NYSE TECH	—	$629K	0.1%	1,632	—
75	$DJP	BARCLAYS BANK PLC	Financials	$626K	0.1%	12K	+7%
76	$GOOGL	Alphabet Inc.	Technology	$597K	0.1%	1,765	-9%
77	$IVZ	Invesco Ltd.	Financials	$596K	0.1%	28K	—
78	$TSLA	Tesla, Inc.	Consumer Discretionary	$587K	0.1%	1,658	+114%
79	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$567K	0.1%	764	+8%
80	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$552K	0.1%	2,364	—
81	—	ISHARES INC - MSCI EMRG CHN	—	$550K	0.1%	5,539	-10%
82	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$527K	0.1%	1,444	+26%
83	$CVX	CHEVRON CORP	Energy	$526K	0.1%	2,539	-68%
84	$ATO	ATMOS ENERGY CORP	Energy	$519K	0.1%	3,318	—
85	$GLDM	World Gold Trust	Financials	$515K	0.1%	6,238	-42%
86	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$508K	0.1%	1,493	New
87	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$487K	0.1%	4,725	+0.7%
88	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$475K	0.1%	2,043	New
89	$IVZ	Invesco Ltd.	Financials	$468K	0.1%	7,351	-85%
90	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$460K	0.1%	13K	—
91	—	VANGUARD WORLD FD - INF TECH ETF	—	$459K	0.1%	3,610	—
92	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$432K	0.1%	5,042	-0.5%
93	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$427K	0.1%	8,028	+8%
94	—	VANGUARD WORLD FD - MRNGSTR VAL ETF	—	$403K	0.1%	2,498	—
95	—	ISHARES TR - CORE MSCI INTL	—	$399K	0.1%	4,499	New
96	$PECO	Phillips Edison & Company, Inc.	Real Estate	$389K	0.1%	10K	-2%
97	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$385K	0.1%	7,788	New
98	—	ISHARES TR - MSCI USA MIN ETF	—	$378K	0.1%	3,860	New
99	$JPM	JPMORGAN CHASE & CO	Financials	$368K	0.1%	1,104	-41%
100	$META	Meta Platforms, Inc.	Technology	$357K	0.1%	492	-11%
101	—	SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF	—	$356K	0.1%	10K	-35%
102	$FSCO	FS Credit Opportunities Corp.	Other	$355K	0.1%	69K	+8%
103	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$353K	0.1%	14K	New
104	$V	VISA INC.	Financials	$353K	0.1%	981	-52%
105	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$347K	0.1%	3,877	+0.5%
106	$GOOG	Alphabet Inc.	Technology	$346K	0.1%	1,034	+5%
107	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$345K	0.1%	2,329	New
108	—	ISHARES TR - U.S. TECH ETF	—	$343K	0.1%	1,285	-11%
109	—	ISHARES TR - JPMORGAN USD EMG	—	$335K	0.1%	3,710	New
110	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$327K	0.1%	9,538	—
111	—	ISHARES TR - CORE US AGGBD ET	—	$314K	0.1%	3,329	-6%
112	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$310K	0.1%	2,765	-0.6%
113	$AFL	AFLAC INC	Financials	$306K	0.1%	2,755	-6%
114	—	FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST	—	$303K	0.1%	3,046	-6%
115	$AZO	AUTOZONE INC	Consumer Discretionary	$302K	0.1%	107	-61%
116	—	ISHARES TR - CALIF MUN BD ETF	—	$283K	0.1%	5,220	—
117	$CCD	Calamos Dynamic Convertible & Income Fund	Other	$276K	0.1%	12K	+4%
118	—	VANECK ETF TRUST - BDC INCOME ETF	—	$263K	0.1%	21K	-4%
119	—	ISHARES TR - MSCI EAFE MIN VL	—	$255K	0.1%	2,822	New
120	—	GLOBAL X FDS - US INFR DEV ETF	—	$255K	0.1%	4,800	New
121	$VLO	VALERO ENERGY CORP/TX	Energy	$249K	0.1%	609	New
122	$PRIM	Primoris Services Corp	Energy	$246K	0.1%	3,226	—
123	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	—	$245K	0.1%	5,400	+2%
124	$PB	PROSPERITY BANCSHARES INC	Financials	$242K	0.1%	3,625	—
125	$JNJ	JOHNSON & JOHNSON	Healthcare	$241K	0.1%	932	-8%
126	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$229K	0.1%	4,605	—
127	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$227K	0.1%	5,390	+7%
128	—	ISHARES TR - RUS MD CP GR ETF	—	$223K	0.1%	1,594	—
129	$QCOM	QUALCOMM INC/DE	Technology	$222K	0.1%	1,220	-0.9%
130	—	ISHARES TR - CORE S&P SCP ETF	—	$221K	0.1%	1,613	-2%
131	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$217K	0.1%	2,376	New
132	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	—	$212K	0.1%	8,724	+129%
133	$GNL	Global Net Lease, Inc.	Real Estate	$202K	0.1%	25K	-1%
134	—	NUVEEN AMT FREE QLTY MUN INC - COM	—	$149K	0.0%	15K	New
135	$HRTX	HERON THERAPEUTICS, INC. /DE/	Healthcare	$114K	0.0%	319K	-14%
136	—	VOYA GLBL EQTY DIV & PREM OP - COM	—	$62K	0.0%	10K	New

What changed in Q3 2026

Against the previous quarter's 13F: 16 new, 55 added to, 49 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

VANECK ETF TRUST - HIGH YLD MUNIETF$1.4M
first bought this quarter
$TAT&T INC.$895K
first bought this quarter
VANGUARD INDEX FDS - MRNGSTR SM CP GR$508K
first bought this quarter
VANGUARD INDEX FDS - MRNGSTR SML CP V$475K
first bought this quarter
ISHARES TR - CORE MSCI INTL$399K
first bought this quarter
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$385K
first bought this quarter

+10 more in the Excel export

Added to (55)

ISHARES TR - CORE S&P500 ETF+57%
now $62.5M
ISHARES TR - CORE UNIVRSL USD+92%
now $24.5M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF+71%
now $16.2M
ISHARES TR - MSCI ACWI EX US+744%
now $6.3M
ISHARES TR - NATIONAL MUN ETF+102%
now $10.5M
BLACKROCK ETF TRUST - ISHARES US EQUIT+29%
now $22.4M

+49 more in the Excel export

Trimmed (49)

ISHARES TR - MSCI USA QLT FCT-71%
now $1.6M
ISHARES TR - EAFE VALUE ETF-41%
now $4.4M
ISHARES TR - MSCI USA MMENTM-51%
now $1.3M
ISHARES INC - CORE MSCI EMKT-15%
now $7.8M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT-23%
now $3.9M
J P MORGAN EXCHANGE TRADED F - US VALUE FACTR-12%
now $8.4M

+43 more in the Excel export

Sold out (33)

BLACKROCK ETF TRUST - ISHARES DEFENSEwas $2.5M
SPDR INDEX SHS FDS - ST STR PO EX ETFwas $1.6M
ISHARES TR - ISHARES SEMICDTRwas $1.2M
ISHARES TR - US INFRASTRUCwas $1.0M
$BNYBank of New York Mellon Corpwas $999K
$XOM.R34088EXXON MOBIL CORPwas $979K

+27 more in the Excel export

Firm AUM (Form ADV): $852.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Apeiron RIA LLC has filed, 19 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Apeiron RIA?

Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Apeiron RIA's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-4.2%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 39% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Apeiron RIA LLC disclosed 136 positions worth $440.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 33. The portfolio is most concentrated in Other (90.2% of disclosed assets). All figures are sourced directly from Apeiron RIA LLC’s Form 13F-HR filing with the SEC under CIK 1801846.

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AI-Powered Hedge Fund Analysis: Apeiron RIA LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Apeiron RIA LLC (SEC CIK: 1801846), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Apeiron RIA LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.