Apeiron RIA LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 136 separate positions, with the total number of shares held across all securities amounting to 4,400,224,411.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including the iShares Core S&P 500 ETF (464287200) at 62,497,573 shares, the iShares Core U.S. Aggregate Bond ETF (46434V613) at 24,536,581 shares, and the iShares Core S&P 500 Growth ETF (464287309) at 11,264,902 shares.
Among individual equities, the largest positions include NVIDIA Corporation (67066G104) with 1,974,017 shares, Microsoft Corporation (594918104) with 1,982,676 shares, and Alphabet Inc. Class A (02079K305) with 597,128 shares. Other notable individual stock holdings include Broadcom Inc. (11135F101) at 1,572,088 shares and Tesla Inc. (88160R101) at 587,055 shares.
The filing indicates that James Marsden serves as the Chief Compliance Officer for the firm and signed the document on October 8, 2026.
