Apeiron RIA LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$440,022
Net value change ($000)
+50,220 (12.9%)
New positions
16
Sold out positions
42
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 23,758 61.3%
IUSB 11,137 83.1%
CORO 6,617 68.9%
ACWX 5,562 732.8%
DYNF 5,350 31.4%
MUB 4,984 89.9%
IALT 3,311 121.1%
BLCR 2,408 56.1%
SPYM 2,378 26.2%
GOVT 1,969 170.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,891 -70.9%
EFV -2,699 -38.1%
XLG -2,474 -84.1%
IDEF -2,453 -100.0%
SPMO -1,823 -100.0%
SPDW -1,649 -100.0%
MTUM -1,553 -54.3%
IEMG -1,515 -16.2%
AVEM -1,306 -24.9%
SOXX -1,212 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type