Apeiron RIA LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC) disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer James Marsden on October 8, 2026, lists a total of 136 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant portion of the holdings managed through BlackRock and iShares funds. The top individual equity holdings include Apple Inc. (9,123 shares), Microsoft Corporation (3,866 shares), Amazon.com Inc. (6,571 shares), and NVIDIA Corporation (8,551 shares).
The filing also lists a variety of other corporate equities and ETFs, including positions in AT&T Inc. (36,821 shares), Johnson & Johnson (932 shares), Meta Platforms Inc. (492 shares), and Valero Energy Corp. (609 shares).
