Apeiron RIA LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$431,446
Net value change ($000)
-61,432 (-12.5%)
New positions
15
Sold out positions
18
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IDEF 2,431 NEW
IYE 1,779 NEW
LMUB 1,543 NEW
BOXX 1,543 29.2%
IFRA 1,114 NEW
SVAL 1,082 NEW
SPDW 1,004 48.6%
BXSL 900 NEW
VLUE 864 NEW
RDVY 827 NEW
Top Reduces (Value $000, Stocks/ETFs)
DYNF -8,696 -36.3%
QUAL -7,338 -42.4%
IVV -7,061 -16.0%
IVE -5,722 -54.7%
OEF -5,589 -100.0%
IVW -4,773 -50.0%
THRO -3,454 -61.3%
BAI -2,826 -35.1%
IYF -2,235 -100.0%
TLH -2,143 -83.4%
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