Apeiron RIA LLC holds a diversified book of 162 stocks worth $389.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci USA Momentum Fa and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book.
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Use Arkolith to show Apeiron RIA LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $38.7M | 51.7K | 9.9% | ▼−8.8% Reduced · −5K sh | |
| 2 | Dimensional ETF Trust INTERNATNAL VAL | $17.7M | 327.9K | 4.5% | ▼−0.7% Reduced · −2K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $17.1M | 137.2K | 4.4% | ▼~0% Reduced · −64 sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $17.1M | 250.8K | 4.4% | ▼−4.4% Reduced · −11K sh | |
| 5 | Ishares TR CORE UNIVRSL USD | $13.4M | 290.4K | 3.4% | ▼−34% Reduced · −150K sh | |
| 6 | American Centy ETF TR INTL SMCP VLU | $12.6M | 122.0K | 3.2% | ▼−0.3% Reduced · −318 sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $11.2M | 81.6K | 2.9% | ▲+93% Added · +39K sh | |
| 8 | American Centy ETF TR EMERGING MKT VAL | $9.8M | 148.7K | 2.5% | ▲+0.7% Added · +1K sh | |
| 9 | J P Morgan Exchange Traded F US VALUE FACTR | $9.6M | 164.4K | 2.5% | ▼−6.3% Reduced · −11K sh | |
| 10 | BlackRock ETF Trust ISHA IN CTRY ETF | $9.6M | 262.2K | 2.5% | ▲11× Added · +239K sh | |
| 11 | Ishares TR S&P 500 VAL ETF | $9.5M | 42.0K | 2.4% | ▲+87% Added · +20K sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $9.4M | 112.9K | 2.4% | ▼−56% Reduced · −141K sh | |
| 13 | Vanguard Whitehall FDS HIGH DIV YLD | $9.3M | 58.7K | 2.4% | ▼−0.6% Reduced · −354 sh | |
| 14 | BlackRock ETF Trust ISHA I IN TE ETF | $9.1M | 173.0K | 2.3% | ▲+8.9% Added · +14K sh | |
| 15 | SPDR Series Trust ST STR P500ETF | $9.1M | 103.4K | 2.3% | ▼−22% Reduced · −28K sh | |
| 16 | Ishares TR EAFE VALUE ETF | $7.1M | 95.0K | 1.8% | ▼−51% Reduced · −98K sh | |
| 17 | Vanguard Whitehall FDS INTL HIGH ETF | $6.9M | 69.9K | 1.8% | ▲~0% Added · +13 sh | |
| 18 | Ea Series Trust ALPHA ARCH 1-3 | $6.8M | 58.0K | 1.7% | ▼−1.4% Reduced · −808 sh | |
| 19 | SPDR Series Trust ST STR PR SP1500 | $6.0M | 66.2K | 1.5% | ▲+5.5% Added · +3K sh | |
| 20 | Ishares Gold TR ISHARES NEW | $6.0M | 76.2K | 1.5% | ▼−20% Reduced · −19K sh | |
| 21 | BlackRock ETF Trust II ISHA FLEX IN ETF | $5.9M | 111.9K | 1.5% | ▼−32% Reduced · −51K sh | |
| 22 | Ishares TR NATIONAL MUN ETF | $5.5M | 51.5K | 1.4% | ▼−51% Reduced · −53K sh | |
| 23 | Ishares TR MSCI USA QLT FCT | $5.5M | 25.0K | 1.4% | ▼−52% Reduced · −27K sh | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $5.3M | 54.4K | 1.3% | ▼−7.6% Reduced · −4K sh | |
| 25 | Wisdomtree TR US MIDCAP DIVID | $5.0M | 88.5K | 1.3% | ▲~0% Added · +3 sh | |
| 26 | BlackRock ETF Trust ISHA LA CORE ETF | $4.3M | 85.2K | 1.1% | ▲11× Added · +78K sh | |
| 27 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.1M | 80.6K | 1.0% | ▼−6.1% Reduced · −5K sh | |
| 28 | BlackRock ETF Trust ISHA US THEM ETF | $4.0M | 91.8K | 1.0% | ▲+53% Added · +32K sh | |
| 29 | Dimensional ETF Trust US LARG VALU ETF | $3.8M | 96.5K | 1.0% | ▲+5.2% Added · +5K sh | |
| 30 | Ishares TR EAFE GRWTH ETF | $3.8M | 30.5K | 1.0% | ▲+229% Added · +21K sh | |
| 31 | Ea Series Trust CAMBRIA ENDOWM | $3.6M | 108.7K | 0.9% | ▼−6.3% Reduced · −7K sh | |
| 32 | Wisdomtree TR EMER MKT HIGH FD | $3.0M | 54.9K | 0.8% | ▼−1.4% Reduced · −767 sh | |
| 33 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $2.9M | 48.1K | 0.8% | ▼−23% Reduced · −14K sh | |
| 34 | Apple Inc COM | $2.9M | 10.1K | 0.7% | ▼−37% Reduced · −6K sh | |
| 35 | Ishares TR MSCI USA MMENTM | $2.9M | 8.3K | 0.7% | ▲New New position | |
| 36 | Global X FDS DEFENSE TECH ETF | $2.8M | 46.9K | 0.7% | ▲+9.2% Added · +4K sh | |
| 37 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.8M | 82.9K | 0.7% | ▲+1.7% Added · +1K sh | |
| 38 | BlackRock ETF Trust ISHA SYST AL ETF | $2.7M | 97.5K | 0.7% | ▲New New position | |
| 39 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $2.5M | 44.9K | 0.6% | ▼−20% Reduced · −11K sh | |
| 40 | BlackRock ETF Trust ISHARES DEFENSE | $2.5M | 77.2K | 0.6% | ▲+3.9% Added · +3K sh | |
| 41 | Virtus ETF TR II VIRTUS US QLTY | $2.5M | 53.0K | 0.6% | ▼−8.8% Reduced · −5K sh | |
| 42 | Nvidia Corporation COM | $2.0M | 9.9K | 0.5% | ▼−29% Reduced · −4K sh | |
| 43 | First TR Exchange Traded FD NASD TECH DIV | $1.9M | 16.6K | 0.5% | ▼−3.1% Reduced · −538 sh | |
| 44 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.8M | 11.3K | 0.5% | ▼−23% Reduced · −3K sh | |
| 45 | Amazon Com Inc COM | $1.7M | 7.3K | 0.4% | ▼−1.8% Reduced · −133 sh | |
| 46 | SPDR Index SHS FDS ST STR PO EX ETF | $1.6M | 32.7K | 0.4% | ▼−51% Reduced · −34K sh | |
| 47 | Ishares TR MSCI EAFE ETF | $1.6M | 15.3K | 0.4% | ▲+8.2% Added · +1K sh | |
| 48 | Ishares TR LONG TERM MUNI | $1.6M | 30.9K | 0.4% | ▼−0.1% Reduced · −35 sh | |
| 49 | Ishares TR CORE MSCI EAFE | $1.6M | 16.1K | 0.4% | ▼−48% Reduced · −15K sh | |
| 50 | Schwab Strategic TR US AGGREGATE B | $1.5M | 64.9K | 0.4% | ▼−41% Reduced · −45K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 162 | $389.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 204 | $431.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 207 | $492.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 210 | $444.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 204 | $388.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 29, 2025 | 199 | $330.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 205 | $357.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 204 | $348.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.