Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 183
- +14 vs. Q3 2022
- Portfolio value
- $261.4M
- +$44.2M (+20.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRTIndependence Realty Trust, Inc. | COM | 10,096 | $170.2K | 0.1% | −1,575−13.5% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,094 | $171.6K | 0.1% | +30.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,076 | $201.8K | 0.1% | +3,076 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,324 | $211.8K | 0.1% | +2,324 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,447 | $211.8K | 0.1% | −1,344−19.8% | Reduced | – |
| ORealty Income Corp | REIT | 3,358 | $213.0K | 0.1% | +3,358 | New | History |
| SBUXStarbucks Corp | Stock | 2,159 | $214.2K | 0.1% | +2,159 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 63,454 | $215.1K | 0.1% | −1,256−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,424 | $219.5K | 0.1% | +1,424 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,737 | $223.8K | 0.1% | +6,737 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,551 | $224.0K | 0.1% | +13+0.1% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 38,015 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,337 | $226.4K | 0.1% | −839−26.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,824 | $230.1K | 0.1% | +70+0.9% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,716 | $232.7K | 0.1% | −307−15.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,159 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,978 | $238.4K | 0.1% | +10.0% | Added | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,140 | $241.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,830 | $247.6K | 0.1% | −767−21.3% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 3,872 | $247.8K | 0.1% | +3,872 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,818 | $248.6K | 0.1% | +153+5.7% | Added | History |
| BALLBALL Corp | COM | 5,040 | $257.7K | 0.1% | +259+5.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,962 | $259.5K | 0.1% | +328+3.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,784 | $262.6K | 0.1% | +56+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,241 | $263.1K | 0.1% | +46+1.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,278 | $265.1K | 0.1% | −25−1.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,711 | $270.4K | 0.1% | +38+0.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,695 | $278.1K | 0.1% | +93+5.8% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 13,593 | $278.5K | 0.1% | +385+2.9% | Added | History |
| ACNAccenture plc | Stock | 1,062 | $283.4K | 0.1% | +26+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,952 | $283.5K | 0.1% | +5,952 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,604 | $284.0K | 0.1% | −1,269−18.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,524 | $284.1K | 0.1% | +129+3.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,775 | $285.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,133 | $286.4K | 0.1% | +6,133 | New | – |
| iShares Tr464287192 | US TRSPRTION | 1,346 | $287.4K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,057 | $288.0K | 0.1% | −19−0.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 726 | $291.4K | 0.1% | +12+1.7% | Added | History |
| VVisa Inc. | Stock | 1,404 | $291.8K | 0.1% | −81−5.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,525 | $292.2K | 0.1% | +104+3.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 4,529 | $297.4K | 0.1% | +69+1.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,623 | $299.2K | 0.1% | +4,623 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,980 | $300.7K | 0.1% | +144+7.8% | Added | – |
| INTUIntuit Inc. | Stock | 775 | $301.5K | 0.1% | +13+1.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,516 | $306.7K | 0.1% | +15+0.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,246 | $307.7K | 0.1% | −1,229−16.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,679 | $309.6K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 999 | $315.4K | 0.1% | −18−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 693 | $316.3K | 0.1% | +8+1.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,072 | $316.7K | 0.1% | +13,072 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,099 | $317.9K | 0.1% | +65+2.1% | Added | History |
| ROLRollins Inc | COM | 8,720 | $318.6K | 0.1% | +89+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,600 | $320.9K | 0.1% | +1,600 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,662 | $322.8K | 0.1% | +5,662 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,340 | $323.9K | 0.1% | +867+35.1% | Added | – |
| FISVFiserv Inc | Stock | 3,257 | $329.2K | 0.1% | +49+1.5% | Added | History |
| TSCOTractor Supply Co | COM | 1,472 | $331.2K | 0.1% | +19+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,114 | $335.7K | 0.1% | +2,114 | New | – |
| CLXClorox Co | Stock | 2,419 | $339.4K | 0.1% | +65+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,556 | $342.7K | 0.1% | +9+0.4% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,322 | $343.0K | 0.1% | +12+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 901 | $344.6K | 0.1% | +334+58.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,816 | $346.8K | 0.1% | −411−12.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,452 | $346.8K | 0.1% | +8+0.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,848 | $348.0K | 0.1% | −1,277−8.4% | Reduced | – |
| AFLAflac Inc | Stock | 4,894 | $352.1K | 0.1% | +4,894 | New | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,188 | $357.1K | 0.1% | +38+0.7% | Added | – |
| CORCencora, Inc. | Stock | 2,155 | $357.1K | 0.1% | +42+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 648 | $357.1K | 0.1% | +7+1.1% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,520 | $358.3K | 0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 3,672 | $372.8K | 0.1% | +37+1.0% | Added | History |
| HSYHershey Co | COM | 1,627 | $376.7K | 0.1% | +21+1.3% | Added | History |
| PBProsperity Bancshares Inc | COM | 5,201 | $378.0K | 0.1% | +101+2.0% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 12,963 | $379.2K | 0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 32,173 | $383.2K | 0.1% | +897+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,955 | $390.9K | 0.1% | +1,040+21.2% | Added | – |
| NVONovo Nordisk A S | ADR | 2,890 | $391.2K | 0.1% | +29+1.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,388 | $393.9K | 0.2% | +1,388 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 16,331 | $403.7K | 0.2% | +478+3.0% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,771 | $421.3K | 0.2% | −3,343−10.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,122 | $423.8K | 0.2% | +87+2.9% | Added | History |
| CLColgate Palmolive Co | Stock | 5,432 | $428.0K | 0.2% | +124+2.3% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,532 | $432.2K | 0.2% | −343−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $448.1K | 0.2% | −508−17.8% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,405 | $448.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,706 | $453.9K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,800 | $472.7K | 0.2% | +14+0.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 9,220 | $477.5K | 0.2% | −21,368−69.9% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 6,731 | $478.6K | 0.2% | −578−7.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,170 | $489.7K | 0.2% | +20,170 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,694 | $495.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,387 | $499.9K | 0.2% | −1,259−22.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,105 | $516.4K | 0.2% | +6,105 | New | – |
| AVGOBroadcom Inc. | Stock | 928 | $519.0K | 0.2% | +428+85.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,526 | $541.7K | 0.2% | +14+0.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,347 | $541.8K | 0.2% | +281+3.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,053 | $552.6K | 0.2% | −217−1.9% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,871 | $564.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,414 | $577.1K | 0.2% | +4,629+59.5% | Added | – |
| AZOAutoZone Inc | COM | 235 | $579.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 20,467 | $1.92M | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 38,847 | $823.0K | 0.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,980 | $435.0K | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,737 | $351.0K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,263 | $316.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,145 | $315.0K | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 9,825 | $202.0K | 0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 80,000 | $81.0K | <0.1% | – |