Apeiron RIA LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$389,802
Net value change ($000)
-41,644 (-9.7%)
New positions
11
Sold out positions
54
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CORO 8,849 1183.0%
IVW 6,447 135.0%
IVE 4,806 101.4%
BLCR 3,983 1301.6%
BAI 3,888 74.3%
MTUM 2,860 NEW
EFG 2,757 267.2%
IALT 2,734 NEW
AVUV 1,953 12.9%
DYNF 1,799 11.8%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -8,385 -47.3%
EFV -7,298 -50.7%
IUSB -6,953 -34.2%
MUB -5,558 -50.0%
QUAL -4,460 -44.8%
BINC -2,611 -30.8%
IAU -2,432 -28.9%
MSFT -1,984 -69.2%
IYE -1,779 -100.0%
VTV -1,742 -82.6%
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