Apeiron RIA LLC reported 34 positions worth $36.22M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 3 new positions, added to 11, trimmed 17 and exited 16. Its largest holding is Ishares Gold Trust at 18.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BXSL Blackstone Secured Lending Fund | +43.2K | +113.8% | $1.03M | 5.36% |
| AVGO Broadcom Inc. | +2,756 | +151.5% | $947.03K | 4.34% |
| T At&T Inc. | +36.8K | – | $894.75K | 2.47% |
| IAU Ishares Gold Trust | +10.2K | +13.4% | $799.92K | 18.71% |
| MSFT Microsoft Corp | +1,242 | +47.3% | $636.96K | 5.47% |
| IBIT iShares Bitcoin Trust ETF | +13.1K | +15.8% | $626.55K | 12.71% |
| WMT Walmart Inc. | +3,945 | +129.1% | $411.30K | 2.02% |
| SPCX Space Exploration Technologies Corp | +2,329 | – | $344.86K | 0.952% |
| TSLA Tesla, Inc. | +885 | +114.5% | $313.36K | 1.62% |
| VLO Valero Energy Corp | +609 | – | $248.65K | 0.687% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -5,282 | -67.5% | $1.09M | 1.45% |
| BNY Bank of New York Mellon Corp | -6,909 | -100.0% | $999.11K | Exited |
| XOM ExxonMobil Holdings Corp | -7,157 | -100.0% | $978.53K | Exited |
| NPKI NPK International Inc. | -5,337 | -100.0% | $508.24K | Exited |
| AZO Autozone Inc | -165 | -60.7% | $465.14K | 0.833% |
| MORN Morningstar, Inc. | -11.8K | -100.0% | $432.55K | Exited |
| V Visa Inc. | -1,052 | -51.7% | $378.56K | 0.975% |
| GLDM World Gold Trust | -4,504 | -41.9% | $372.08K | 1.42% |
| NTRA Natera, Inc. | -5,301 | -100.0% | $367.41K | Exited |
| SHEL Shell plc | -6,524 | -100.0% | $333.81K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNY Bank of New York Mellon Corp | -6,909 | $999.11K | 2.74% |
| XOM ExxonMobil Holdings Corp | -7,157 | $978.53K | 2.68% |
| NPKI NPK International Inc. | -5,337 | $508.24K | 1.39% |
| MORN Morningstar, Inc. | -11.8K | $432.55K | 1.19% |
| NTRA Natera, Inc. | -5,301 | $367.41K | 1.01% |
| SHEL Shell plc | -6,524 | $333.81K | 0.916% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -661 | $315.85K | 0.867% |
| AMGN Amgen Inc | -825 | $298.69K | 0.819% |
| CCK Crown Holdings, Inc. | -389 | $282.11K | 0.774% |
| PNC Pnc Financial Services Group, Inc. | -1,567 | $262.28K | 0.72% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 86.4K | $6.78M | 18.71% | +10.2K | +13.4% | Added | 0.01% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 95.9K | $4.60M | 12.71% | +13.1K | +15.8% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 9,123 | $3.01M | 8.32% | -959 | -9.5% | Reduced | 0% |
| 4 | SIVR abrdn Silver ETF Trust | Others | 45.1K | $2.61M | 7.2% | +216 | +0.5% | Added | 0.06% |
| 5 | MSFT Microsoft Corp | Technology | 3,866 | $1.98M | 5.47% | +1,242 | +47.3% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 8,551 | $1.97M | 5.45% | -1,337 | -13.5% | Reduced | 0% |
| 7 | BXSL Blackstone Secured Lending Fund | Financial Services | 81.2K | $1.94M | 5.36% | +43.2K | +113.8% | Added | 0.03% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,571 | $1.63M | 4.5% | -720 | -9.9% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 4,575 | $1.57M | 4.34% | +2,756 | +151.5% | Added | 0% |
| 10 | T At&T Inc. | Communication Services | 36.8K | $894.75K | 2.47% | +36.8K | – | New | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 7,000 | $729.82K | 2.02% | +3,945 | +129.1% | Added | 0% |
| 12 | DJP Barclays Bank Plc | Financial Services | 12.1K | $626.21K | 1.73% | +749 | +6.6% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,765 | $597.13K | 1.65% | -169 | -8.7% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,658 | $587.06K | 1.62% | +885 | +114.5% | Added | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 1,444 | $527.35K | 1.46% | +296 | +25.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Apeiron RIA.
As of its Q3 2026 13F filing, Apeiron RIA LLC’s five largest positions were Ishares Gold Trust (IAU) at 18.7%, iShares Bitcoin Trust ETF (IBIT) at 12.7%, Apple Inc. (AAPL) at 8.3%, abrdn Silver ETF Trust (SIVR) at 7.2%, Microsoft Corp (MSFT) at 5.5% of the reported portfolio.
Apeiron RIA LLC reported a 13F portfolio worth $36.22M across 34 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Blackstone Secured Lending Fund ($1.03M), Broadcom Inc. ($947.03K), At&T Inc. ($894.75K). It opened 3 new positions.
Its largest sales by value were Chevron Corp ($1.09M), Bank of New York Mellon Corp ($999.11K), ExxonMobil Holdings Corp ($978.53K). It exited 16 positions entirely.
From the Form 13F-HR reports Apeiron RIA LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.