Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 146
- −7 vs. Q1 2022
- Portfolio value
- $50.1M
- −$159.6M (−76.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 18,465 | $4.65M | 9.3% | +812+4.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,931 | $3.79M | 7.6% | +8,389+184.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,646 | $2.19M | 4.4% | +2,111+13.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,903 | $2.12M | 4.2% | +530+2.3% | Added | – |
| AAPLApple Inc. | Stock | 13,637 | $1.72M | 3.4% | −358−2.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,136 | $1.50M | 3.0% | +2,398+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,995 | $1.42M | 2.8% | +1,501+8.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 133,786 | $1.36M | 2.7% | −1,239−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,632 | $1.34M | 2.7% | +126+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 44,072 | $1.28M | 2.5% | +809+1.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 138,131 | $1.19M | 2.4% | +74,514+117.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,776 | $1.19M | 2.4% | +10,776 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 33,593 | $1.16M | 2.3% | +636+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 254,976 | $1.13M | 2.3% | +110,756+76.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,180 | $1.12M | 2.2% | −136−4.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,400 | $1.01M | 2.0% | −4,390−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,334 | $925.0K | 1.8% | +83,380+139.1% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,738 | $910.0K | 1.8% | +53+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,474 | $855.0K | 1.7% | +25,335+139.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,574 | $827.0K | 1.6% | +259+11.2% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,286 | $772.0K | 1.5% | −70−0.4% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 40,528 | $722.0K | 1.4% | −5,439−11.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,058 | $704.0K | 1.4% | −22−0.7% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 117,325 | $690.0K | 1.4% | −7,820−6.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 231,095 | $668.0K | 1.3% | +231,095 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,041 | $665.0K | 1.3% | +4,349+26.1% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,889 | $589.0K | 1.2% | +392+7.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,989 | $574.0K | 1.1% | −2,770−3.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 145,021 | $565.0K | 1.1% | +341+0.2% | Added | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,179 | $513.0K | 1.0% | +2,149+21.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 100,416 | $504.0K | 1.0% | −198−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 93,861 | $495.0K | 1.0% | +962+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,828 | $494.0K | 1.0% | +228+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,822 | $490.0K | 1.0% | +9,273+598.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,882 | $485.0K | 1.0% | −71−1.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 24,274 | $469.0K | 0.9% | +24,274 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,653 | $455.0K | 0.9% | +895+4.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,586 | $415.0K | 0.8% | +2,586 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,666 | $409.0K | 0.8% | +3,292+17.9% | Added | History |
| VVisa Inc. | Stock | 1,589 | $401.0K | 0.8% | +105+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,518 | $395.0K | 0.8% | +80+3.3% | Added | History |
| CVXChevron Corp | Stock | 7,744 | $367.0K | 0.7% | −254−3.2% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,145 | $348.0K | 0.7% | +187+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 954 | $339.0K | 0.7% | +23+2.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 134,373 | $334.0K | 0.7% | −18,650−12.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,133 | $307.0K | 0.6% | +17,681+90.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,015 | $291.0K | 0.6% | −606−1.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,365 | $275.0K | 0.5% | +12,484+27.8% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 61,972 | $263.0K | 0.5% | +2,975+5.0% | Added | History |
| INTUIntuit Inc. | Stock | 761 | $251.0K | 0.5% | +245+47.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,657 | $247.0K | 0.5% | +10,642+25.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 66,207 | $245.0K | 0.5% | +871+1.3% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,368 | $236.0K | 0.5% | +1,533+7.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 22,522 | $226.0K | 0.5% | +22,522 | New | – |
| COSTCostco Wholesale Corp | Stock | 638 | $220.0K | 0.4% | +267+72.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,644 | $220.0K | 0.4% | +10,344+91.5% | Added | – |
| NVDANVIDIA Corp | Stock | 135 | $205.0K | 0.4% | −1,082−88.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,886 | $193.0K | 0.4% | +16,886 | New | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 38,015 | $190.0K | 0.4% | −37,429−49.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 33,480 | $187.0K | 0.4% | +12,822+62.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 74,522 | $173.0K | 0.3% | +74,522 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,314 | $154.0K | 0.3% | −328−1.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 40,183 | $145.0K | 0.3% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,279 | $141.0K | 0.3% | −23−0.2% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 27,371 | $116.0K | 0.2% | +27,371 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 23,442 | $113.0K | 0.2% | −89−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 23,137 | $104.0K | 0.2% | −59−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,100 | $99.0K | 0.2% | +11,100 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 10,475 | $99.0K | 0.2% | −16−0.2% | Reduced | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 37,995 | $96.0K | 0.2% | −104−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,197 | $95.0K | 0.2% | +4,547+35.9% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,367 | $85.0K | 0.2% | −125−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,925 | $84.0K | 0.2% | +756+7.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,590 | $76.0K | 0.2% | −248−2.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,558 | $60.0K | 0.1% | +17,558 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,588 | $55.0K | 0.1% | −1,944−14.4% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 21,160 | $50.0K | 0.1% | +21+0.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,760 | $49.0K | 0.1% | +20,760 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 18,533 | $46.0K | 0.1% | −6,506−26.0% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,371 | $41.0K | 0.1% | +2,531+25.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,102 | $40.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 13,073 | $37.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,895 | $35.0K | 0.1% | −78−0.6% | Reduced | – |
| AMCRAmcor plc | ORD | 26,402 | $33.0K | 0.1% | +12,577+91.0% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 34,451 | $19.0K | <0.1% | +34,451 | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $8.00K | <0.1% | – | – | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $3.00K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,554 | – | – | −194−5.2% | Reduced | History |
| SHELShell plc | ADR | 5,126 | – | – | +126+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,854 | – | – | +869+29.1% | Added | History |
| KOCoca Cola Co | Stock | 3,058 | – | – | +3,058 | New | History |
| OXYOccidental Petroleum Corp | Stock | 445 | – | – | +445 | New | History |
| INTCIntel Corp | Stock | 697 | – | – | +697 | New | History |
| MRKMerck & Co., Inc. | Stock | 238 | – | – | +238 | New | History |
| ITWIllinois Tool Works Inc | Stock | 500 | – | – | +500 | New | History |
| VZVerizon Communications Inc | Stock | 466 | – | – | +466 | New | History |
| PEPPepsiCo Inc | Stock | 4,134 | – | – | +1,860+81.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,020 | – | – | −19,592−95.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,616 | – | – | +3,616 | New | – |
| MSFTMicrosoft Corp | Stock | 9,345 | – | – | −28−0.3% | Reduced | History |
Sold out since Q1 2022 (61)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.56M | 0.7% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,272 | $1.07M | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,607 | $990.0K | 0.5% | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,362 | $936.0K | 0.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,859 | $817.0K | 0.4% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,825 | $797.0K | 0.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,751 | $768.0K | 0.4% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,393 | $760.0K | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,961 | $718.0K | 0.3% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,796 | $663.0K | 0.3% | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,168 | $635.0K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,813 | $610.0K | 0.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,227 | $590.0K | 0.3% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,369 | $582.0K | 0.3% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,994 | $576.0K | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,838 | $559.0K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,284 | $530.0K | 0.3% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 6,961 | $507.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,150 | $466.0K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,770 | $457.0K | 0.2% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,924 | $455.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,122 | $446.0K | 0.2% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,243 | $433.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,756 | $393.0K | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,943 | $393.0K | 0.2% | – |
| WMTWalmart Inc. | Stock | 2,452 | $384.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 2,851 | $374.0K | 0.2% | History |
| PBProsperity Bancshares Inc | COM | 5,600 | $373.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 137 | $372.0K | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 3,552 | $355.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,711 | $343.0K | 0.2% | – |
| iShares Tr464287192 | US TRSPRTION | 1,346 | $328.0K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 516 | $316.0K | 0.2% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,093 | $305.0K | 0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,341 | $295.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,039 | $292.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,851 | $287.0K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,373 | $282.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,161 | $277.0K | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,684 | $266.0K | 0.1% | – |
| CCitigroup Inc | Stock | 5,294 | $265.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,049 | $264.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,629 | $263.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,975 | $260.0K | 0.1% | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,140 | $256.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 540 | $242.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 998 | $235.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,917 | $235.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,213 | $233.0K | 0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,261 | $225.0K | 0.1% | – |
| ORealty Income Corp | REIT | 3,075 | $220.0K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,176 | $216.0K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,835 | $216.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,380 | $215.0K | 0.1% | – |
| MAMastercard Inc | Stock | 609 | $213.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,191 | $212.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,465 | $205.0K | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,511 | $204.0K | 0.1% | – |
| AFLAflac Inc | Stock | 3,083 | $201.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,644 | $200.0K | 0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM | 27,665 | $9.00K | <0.1% | History |