Institutional Fund
Apeiron Ria LLC
Dallas, TXCIK 18018465 filings on record
Portfolio Value
$431.45M
Q1 2026
Holdings
204
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-12.5%
from $492.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.6%
- Ishares Tr4.7%
- Ishares Inc4.1%
- Dimensional ETF Trust4.0%
- Blackrock ETF Trust3.5%
- American Centy ETF Tr3.5%
- Other71.5%
Portfolio Holdings
204 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 56.7K | $37.04M | 8.6% | −7.1K | Reduced |
| 2 | Ishares Tr | 440.6K | $20.35M | 4.7% | −8.8K | Reduced |
| 3 | Ishares Inc | 254.4K | $17.74M | 4.1% | +4.1K | Added |
| 4 | Dimensional ETF Trust | 330.2K | $17.43M | 4.0% | −6.2K | Reduced |
| 5 | Blackrock ETF Trust | 262.3K | $15.26M | 3.5% | −126.6K | Reduced |
| 6 | American Centy ETF Tr | 137.2K | $15.16M | 3.5% | −4.7K | Reduced |
| 7 | Ishares Tr | 193.5K | $14.39M | 3.3% | −6.3K | Reduced |
| 8 | American Centy ETF Tr | 122.3K | $12.21M | 2.8% | −4.0K | Reduced |
| 9 | Ishares Tr | 104.6K | $11.11M | 2.6% | +1.7K | Added |
| 10 | Spdr Series Trust | 131.9K | $10.10M | 2.3% | +6.7K | Added |
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