Apeiron RIA LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$444,554
Net value change ($000)
+56,181 (14.5%)
New positions
24
Sold out positions
18
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 8,154 96.1%
IVE 5,642 92.6%
IVV 4,661 165.6%
QUAL 4,302 30.7%
IVW 4,032 44.2%
BAI 3,692 236.8%
XLG 2,929 96.8%
IAU 2,856 90.9%
IEMG 2,589 30.2%
OEF 2,289 80.5%
Top Reduces (Value $000, Stocks/ETFs)
EFG -2,722 -42.3%
IYW -2,129 -40.6%
EMXC -971 -71.8%
SPYM -929 -7.6%
SEIE -683 -8.4%
CL -666 -100.0%
CMCSA -641 -100.0%
HEFA -618 -100.0%
CHKP -612 -100.0%
MUB -607 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type