Apeiron RIA LLC
Net seller this quarter
$390M
58
-$16.8M
9.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VYM | $9.28M | 2.38% | Not reported | -0.6% | Q4 2021 |
 IAU | $5.99M | 1.54% | 0.01% | -20.3% | Q4 2021 |
| THRO | $3.96M | 1.02% | 1.16% | +52.5% | Q2 2025 |
 AAPL | $2.92M | 0.75% | 0.00% | -36.8% | Q4 2021 |
 SHLD | $2.8M | 0.72% | 0.04% | +9.2% | Q3 2025 |
| IBIT | $2.76M | 0.71% | 0.01% | +1.7% | Q2 2024 |
 SIVR | $2.52M | 0.65% | 0.06% | -20.0% | Q4 2021 |
 NVDA | $1.98M | 0.51% | 0.00% | -29.2% | Q4 2021 |
 AMZN | $1.74M | 0.45% | 0.00% | -1.8% | Q4 2021 |
 CVX | $1.3M | 0.33% | 0.00% | +17.0% | Q4 2021 |
 SPY | $1.12M | 0.29% | Not reported | -18.8% | Q4 2021 |
 BNY | $999K | 0.26% | 0.00% | 0.0% | Q4 2024 |
 XOM | $979K | 0.25% | 0.00% | -38.9% | Q4 2021 |
| MDY | $968K | 0.25% | Not reported | +6.8% | Q1 2024 |
 BXSL | $900K | 0.23% | 0.02% | Not reported | Q2 2022 |
 MSFT | $884K | 0.23% | 0.00% | -66.1% | Q4 2021 |
| GLDM | $853K | 0.22% | 0.00% | -41.2% | Q4 2024 |
 V | $698K | 0.18% | 0.00% | -1.0% | Q4 2021 |
 GOOGL | $691K | 0.18% | 0.00% | -20.5% | Q4 2021 |
 AVGO | $687K | 0.18% | 0.00% | -72.8% | Q4 2021 |
| EMXC | $631K | 0.16% | Not reported | -0.6% | Q4 2023 |
| VLUE | $616K | 0.16% | Not reported | -49.3% | Q4 2021 |
 JPM | $609K | 0.16% | 0.00% | -7.4% | Q4 2021 |
 ATO | $572K | 0.15% | 0.00% | +0.2% | Q4 2024 |
 QQQ | $523K | 0.13% | Not reported | -8.4% | Q1 2025 |
 NPKI | $508K | 0.13% | 0.01% | New | Q2 2026 |
 DJP | $496K | 0.13% | Not reported | +7.3% | Q4 2021 |
 UNH | $477K | 0.12% | 0.00% | -45.4% | Q4 2021 |
 PECO | $441K | 0.11% | 0.01% | -5.9% | Q1 2022 |
 MORN | $433K | 0.11% | 0.03% | New | Q2 2026 |
 AZO | $384K | 0.10% | 0.00% | +121.1% | Q3 2022 |
 NTRA | $367K | 0.09% | 0.00% | New | Q2 2026 |
 AFL | $361K | 0.09% | 0.00% | +4.2% | Q1 2022 |
| GOOG | $347K | 0.09% | Not reported | -32.1% | Q2 2022 |
 WMT | $342K | 0.09% | 0.00% | -55.8% | Q4 2021 |
 SHEL | $334K | 0.09% | 0.00% | Not reported | Q1 2022 |
 TSLA | $325K | 0.08% | 0.00% | -56.0% | Q4 2021 |
 PRIM | $320K | 0.08% | 0.01% | +69.3% | Q4 2024 |
 FSCO | $319K | 0.08% | Not reported | -4.4% | Q1 2023 |
 TSM | $316K | 0.08% | 0.00% | -48.1% | Q1 2024 |
 META | $310K | 0.08% | Not reported | +5.6% | Q4 2021 |
 CCD | $305K | 0.08% | Not reported | +13.6% | Q4 2021 |
 PFG | $300K | 0.08% | 0.00% | Not reported | Q1 2026 |
 AMGN | $299K | 0.08% | 0.00% | -52.4% | Q4 2021 |
 CCK | $282K | 0.07% | 0.00% | New | Q2 2026 |
 PB | $265K | 0.07% | 0.00% | -6.5% | Q4 2021 |
 PNC | $262K | 0.07% | 0.00% | -6.5% | Q4 2024 |
 MRK | $258K | 0.07% | 0.00% | -39.0% | Q2 2022 |
 JNJ | $257K | 0.07% | 0.00% | -44.5% | Q4 2021 |
 HD | $244K | 0.06% | 0.00% | -34.5% | Q4 2021 |
| Q1 2026 | |||||
| VYM | $8.75M | 2.03% | Not reported | -2.8% | Q4 2021 |
| IAU | $8.42M | 1.95% | 0.01% | -2.7% | Q4 2021 |
| AAPL | $4.05M | 0.94% | 0.00% | -0.9% | Q4 2021 |
| SIVR | $4.02M | 0.93% | 0.08% | -22.6% | Q4 2021 |
| IBIT | $3.13M | 0.73% | 0.01% | +22.6% | Q2 2024 |
| SHLD | $3.04M | 0.71% | 0.04% | +3.9% | Q3 2025 |
| MSFT | $2.87M | 0.66% | 0.00% | -4.3% | Q4 2021 |
| NVDA | $2.43M | 0.56% | 0.00% | -0.2% | Q4 2021 |
| THRO | $2.18M | 0.51% | 0.76% | -58.0% | Q2 2025 |
| AVGO | $2.07M | 0.48% | 0.00% | +1.2% | Q4 2021 |
| XOM | $1.99M | 0.46% | 0.00% | -7.4% | Q4 2021 |
| GLDM | $1.69M | 0.39% | 0.01% | -12.1% | Q4 2024 |
| AMZN | $1.55M | 0.36% | 0.00% | -6.7% | Q4 2021 |
| CVX | $1.38M | 0.32% | 0.00% | -5.8% | Q4 2021 |
| SPY | $1.21M | 0.28% | Not reported | -1.1% | Q4 2021 |
| SLV | $928K | 0.21% | 0.00% | +29.6% | Q2 2023 |
| BXSL | $900K | 0.21% | 0.02% | Not reported | Q2 2022 |
| VLUE | $864K | 0.20% | Not reported | Not reported | Q4 2021 |
| WMT | $859K | 0.20% | 0.00% | +1.1% | Q4 2021 |
| BNY | $819K | 0.19% | 0.00% | +48.7% | Q4 2024 |
| MDY | $795K | 0.18% | Not reported | +13.9% | Q1 2024 |
| GOOGL | $699K | 0.16% | 0.00% | -0.8% | Q4 2021 |
| TSLA | $653K | 0.15% | 0.00% | +6.0% | Q4 2021 |
| V | $621K | 0.14% | 0.00% | -1.0% | Q4 2021 |
| ATO | $612K | 0.14% | 0.00% | Not reported | Q4 2024 |
| AMGN | $610K | 0.14% | 0.00% | -11.1% | Q4 2021 |
| JPM | $591K | 0.14% | 0.00% | +5.8% | Q4 2021 |
| UNH | $569K | 0.13% | 0.00% | -0.8% | Q4 2021 |
 ESE | $552K | 0.13% | 0.01% | Not reported | Q1 2025 |
 MPC | $530K | 0.12% | 0.00% | Not reported | Q3 2022 |
 PLTR | $523K | 0.12% | 0.00% | +0.9% | Q4 2024 |
| DJP | $509K | 0.12% | Not reported | +8.0% | Q4 2021 |
| EMXC | $488K | 0.11% | Not reported | +8.4% | Q4 2023 |
 QCOM | $477K | 0.11% | 0.00% | +15.7% | Q2 2022 |
 JCI | $453K | 0.10% | 0.00% | Not reported | Q4 2021 |
| QQQ | $448K | 0.10% | Not reported | -0.3% | Q1 2025 |
| JNJ | $445K | 0.10% | 0.00% | -5.5% | Q4 2021 |
| TSM | $431K | 0.10% | 0.00% | +2.3% | Q1 2024 |
| PECO | $422K | 0.10% | 0.01% | -1.8% | Q1 2022 |
| AZO | $415K | 0.10% | 0.00% | Not reported | Q3 2022 |
| GOOG | $415K | 0.10% | Not reported | Not reported | Q2 2022 |
| IDEV | $409K | 0.09% | Not reported | -3.4% | Q1 2024 |
 ORCL | $407K | 0.09% | 0.00% | -31.8% | Q4 2021 |
| MRK | $395K | 0.09% | 0.00% | +1.3% | Q2 2022 |
 ADI | $375K | 0.09% | 0.00% | +0.1% | Q4 2021 |
 FAST | $368K | 0.09% | 0.00% | -2.8% | Q2 2023 |
 MCD | $367K | 0.08% | 0.00% | -4.4% | Q2 2023 |
 ROL | $363K | 0.08% | 0.00% | +2.5% | Q3 2022 |
| HD | $362K | 0.08% | 0.00% | -0.9% | Q4 2021 |
 COR | $357K | 0.08% | 0.00% | -11.4% | Q3 2022 |
| Q4 2025 | |||||
| VYM | $9.18M | 1.86% | Not reported | -8.3% | Q4 2021 |
| IAU | $8.48M | 1.72% | 0.01% | +26.7% | Q4 2021 |
| THRO | $5.63M | 1.14% | 1.81% | -22.4% | Q2 2025 |
| SIVR | $5.42M | 1.10% | 0.09% | +10.9% | Q4 2021 |
| AAPL | $4.35M | 0.88% | 0.00% | +1.0% | Q4 2021 |
| MSFT | $3.6M | 0.73% | 0.00% | -0.5% | Q4 2021 |
| IBIT | $3.02M | 0.61% | 0.00% | +59.8% | Q2 2024 |
| SHLD | $2.93M | 0.59% | 0.04% | +210.9% | Q3 2025 |
| NVDA | $2.6M | 0.53% | 0.00% | -5.5% | Q4 2021 |
| AVGO | $2.25M | 0.46% | 0.00% | -6.5% | Q4 2021 |
| AMZN | $1.93M | 0.39% | 0.00% | +5.7% | Q4 2021 |
| GLDM | $1.9M | 0.39% | 0.01% | -15.8% | Q4 2024 |
| XOM | $1.73M | 0.35% | 0.00% | +0.3% | Q4 2021 |
| SPY | $1.3M | 0.26% | Not reported | -6.8% | Q4 2021 |
| CVX | $1.23M | 0.25% | 0.00% | -18.7% | Q4 2021 |
| WMT | $847K | 0.17% | 0.00% | -20.1% | Q4 2021 |
| GOOGL | $841K | 0.17% | 0.00% | -10.7% | Q4 2021 |
| SLV | $761K | 0.15% | 0.00% | +129.2% | Q2 2023 |
| TSLA | $725K | 0.15% | 0.00% | +10.6% | Q4 2021 |
| MDY | $716K | 0.15% | Not reported | +17.1% | Q1 2024 |
| ORCL | $695K | 0.14% | 0.00% | +3.9% | Q4 2021 |
| V | $693K | 0.14% | 0.00% | +5.6% | Q4 2021 |
| AMGN | $672K | 0.14% | 0.00% | -4.9% | Q4 2021 |
| UNH | $606K | 0.12% | 0.00% | -1.6% | Q4 2021 |
| JPM | $586K | 0.12% | 0.00% | -16.0% | Q4 2021 |
| BNY | $564K | 0.11% | 0.00% | +1.6% | Q4 2024 |
| ATO | $551K | 0.11% | 0.00% | Not reported | Q4 2024 |
 PG | $548K | 0.11% | 0.00% | -14.4% | Q4 2021 |
| PLTR | $524K | 0.11% | 0.00% | +2.7% | Q4 2024 |
| QCOM | $511K | 0.10% | 0.00% | +2.3% | Q2 2022 |
| GOOG | $495K | 0.10% | Not reported | +15.5% | Q2 2022 |
| QQQ | $486K | 0.10% | Not reported | +5.9% | Q1 2025 |
| META | $468K | 0.09% | Not reported | +60.3% | Q4 2021 |
| COR | $467K | 0.09% | 0.00% | -13.5% | Q3 2022 |
 COST | $460K | 0.09% | 0.00% | -6.5% | Q4 2021 |
| EMXC | $460K | 0.09% | Not reported | +3.5% | Q4 2023 |
| AZO | $458K | 0.09% | 0.00% | -5.4% | Q3 2022 |
| ESE | $457K | 0.09% | 0.01% | +0.1% | Q1 2025 |
| JNJ | $443K | 0.09% | 0.00% | -16.5% | Q4 2021 |
 PEP | $442K | 0.09% | 0.00% | +3.4% | Q4 2021 |
| JCI | $425K | 0.09% | 0.00% | +0.4% | Q4 2021 |
| ROL | $421K | 0.09% | 0.00% | -10.2% | Q3 2022 |
| IDEV | $418K | 0.08% | Not reported | -0.7% | Q1 2024 |
| FSCO | $418K | 0.08% | Not reported | -2.1% | Q1 2023 |
 SGHT | $417K | 0.08% | 0.12% | -22.3% | Q2 2025 |
| TSM | $417K | 0.08% | 0.00% | -0.2% | Q1 2024 |
| HD | $417K | 0.08% | 0.00% | -4.1% | Q4 2021 |
| PECO | $415K | 0.08% | 0.01% | -5.0% | Q1 2022 |
| MCD | $392K | 0.08% | 0.00% | -2.8% | Q2 2023 |
| DJP | $391K | 0.08% | Not reported | +13.8% | Q4 2021 |
| Q3 2025 | |||||
| VYM | $9.26M | 2.08% | Not reported | -10.1% | Q4 2021 |
| THRO | $6.94M | 1.56% | 2.34% | +31.0% | Q2 2025 |
| IAU | $6M | 1.35% | 0.01% | +53.8% | Q4 2021 |
| MSFT | $4.2M | 0.94% | 0.00% | -2.6% | Q4 2021 |
| AAPL | $3.97M | 0.89% | 0.00% | +32.7% | Q4 2021 |
| SIVR | $3.25M | 0.73% | 0.10% | -4.6% | Q4 2021 |
| NVDA | $2.78M | 0.63% | 0.00% | +0.1% | Q4 2021 |
| IBIT | $2.74M | 0.62% | 0.00% | +14.7% | Q2 2024 |
| AVGO | $2.43M | 0.55% | 0.00% | -2.6% | Q4 2021 |
| GLDM | $1.98M | 0.45% | 0.01% | +25.0% | Q4 2024 |
| AMZN | $1.66M | 0.37% | 0.00% | -2.0% | Q4 2021 |
| XOM | $1.41M | 0.32% | 0.00% | -5.6% | Q4 2021 |
| SPY | $1.33M | 0.30% | Not reported | +36.3% | Q4 2021 |
| CVX | $1.33M | 0.30% | 0.00% | +1.0% | Q4 2021 |
| ORCL | $1.18M | 0.26% | 0.00% | -24.0% | Q4 2021 |
| SHLD | $908K | 0.20% | 0.01% | New | Q3 2025 |
| WMT | $874K | 0.20% | 0.00% | -18.3% | Q4 2021 |
| UNH | $773K | 0.17% | 0.00% | -22.8% | Q4 2021 |
| JPM | $696K | 0.16% | 0.00% | +6.0% | Q4 2021 |
| TSLA | $675K | 0.15% | 0.00% | +52.1% | Q4 2021 |
| V | $675K | 0.15% | 0.00% | -0.5% | Q4 2021 |
| GOOGL | $670K | 0.15% | 0.00% | 0.0% | Q4 2021 |
| PG | $623K | 0.14% | 0.00% | -11.7% | Q4 2021 |
| PLTR | $611K | 0.14% | 0.00% | +1.2% | Q4 2024 |
| AMGN | $600K | 0.13% | 0.00% | -15.8% | Q4 2021 |
| ATO | $581K | 0.13% | 0.00% | Not reported | Q4 2024 |
| MDY | $569K | 0.13% | Not reported | +5.5% | Q1 2024 |
| PRIM | $568K | 0.13% | 0.01% | +55.1% | Q4 2024 |
| AZO | $533K | 0.12% | 0.00% | -5.8% | Q3 2022 |
| QCOM | $513K | 0.12% | 0.00% | Not reported | Q2 2022 |
| BNY | $486K | 0.11% | 0.00% | -29.4% | Q4 2024 |
| COST | $477K | 0.11% | 0.00% | -18.3% | Q4 2021 |
 FSK | $476K | 0.11% | 0.01% | -1.3% | Q4 2021 |
| COR | $470K | 0.11% | 0.00% | -27.2% | Q3 2022 |
| FSCO | $465K | 0.10% | Not reported | Not reported | Q1 2023 |
| QQQ | $442K | 0.10% | Not reported | +9.6% | Q1 2025 |
| HD | $442K | 0.10% | 0.00% | +2.1% | Q4 2021 |
| JNJ | $440K | 0.10% | 0.00% | +1.7% | Q4 2021 |
| ESE | $417K | 0.09% | 0.01% | +43.9% | Q1 2025 |
| ROL | $414K | 0.09% | 0.00% | -20.8% | Q3 2022 |
| IDEV | $412K | 0.09% | Not reported | +0.1% | Q1 2024 |
| PEP | $411K | 0.09% | 0.00% | -23.8% | Q4 2021 |
| PECO | $407K | 0.09% | 0.01% | -0.9% | Q1 2022 |
 SKYY | $389K | 0.09% | Not reported | New | Q3 2025 |
| MPC | $385K | 0.09% | 0.00% | +0.4% | Q3 2022 |
| EMXC | $382K | 0.09% | Not reported | -74.2% | Q4 2023 |
| MCD | $381K | 0.09% | 0.00% | +3.6% | Q2 2023 |
| TSM | $374K | 0.08% | 0.00% | +9.7% | Q1 2024 |
 INTU | $373K | 0.08% | 0.00% | -25.8% | Q4 2021 |
| JCI | $366K | 0.08% | 0.00% | Not reported | Q4 2021 |