Apeiron RIA LLC
Apeiron RIA LLC reported 162 holdings worth US$390M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Apeiron RIA LLC reported 162 holdings worth US$390M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 162
- Value as reported
- US$390M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,082 | US$2.92M | 0.75% |
| Nvidia Corporation | 9,888 | US$1.98M | 0.51% |
| Amazon.com, Inc. | 7,291 | US$1.74M | 0.45% |
| Chevron Corporation | 7,821 | US$1.3M | 0.33% |
| Alphabet Inc (google) Class C | 2,906 | US$1.04M | 0.27% |
| The Bank Of New York Mellon Corporation | 6,909 | US$999K | 0.26% |
| Exxon Mobil Corporation | 7,157 | US$979K | 0.25% |
| Blackstone Secured Lending Fund | 37,978 | US$900K | 0.23% |
| Microsoft Corp. | 2,624 | US$884K | 0.23% |
| Visa Inc. | 2,033 | US$698K | 0.18% |
| Broadcom Inc. | 1,819 | US$687K | 0.18% |
| Jp Morgan Chase & Co. | 1,861 | US$609K | 0.16% |
| Atmos Energy Corporation | 3,318 | US$572K | 0.15% |
| Npk International Inc. | 5,337 | US$508K | 0.13% |
| Unitedhealth Group Incorporated | 1,148 | US$477K | 0.12% |
| Phillips Edison & Company, Inc. | 10,605 | US$441K | 0.11% |
| Morningstar, Inc. | 11,767 | US$433K | 0.11% |
| Autozone, Inc. | 272 | US$384K | 0.10% |
| Natera, Inc. | 5,301 | US$367K | 0.09% |
| Aflac Incorporated | 2,945 | US$361K | 0.09% |
| Walmart Inc. | 3,055 | US$342K | 0.09% |
| Shell Plc | 6,524 | US$334K | 0.09% |
| Tesla, Inc. | 773 | US$325K | 0.08% |
| Primoris Services Corporation | 3,226 | US$320K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 661 | US$316K | 0.08% |
| Meta Platforms, Inc. | 550 | US$310K | 0.08% |
| Principal Financial Group Inc | 2,782 | US$300K | 0.08% |
| Amgen Inc. | 825 | US$299K | 0.08% |
| Crown Holdings, Inc. | 389 | US$282K | 0.07% |
| Prosperity Bancshares, Inc. | 3,625 | US$265K | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 1,567 | US$262K | 0.07% |
| Merck & Company, Inc. | 2,005 | US$258K | 0.07% |
| Johnson & Johnson | 1,011 | US$257K | 0.07% |
| Home Depot, Inc. (the) | 722 | US$244K | 0.06% |
| Qualcomm Incorporated | 1,231 | US$227K | 0.06% |
| Global Net Lease, Inc. | 24,849 | US$222K | 0.06% |
| Nacco Industries, Inc. | 4,147 | US$208K | 0.05% |
| Fastenal Company | 4,274 | US$205K | 0.05% |
| O'reilly Automotive, Inc. | 2,215 | US$204K | 0.05% |
| Heron Therapeutics, Inc. | 371K | US$158K | 0.04% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Sight Sciences, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Esco Technologies Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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