Apeiron RIA LLC
Apeiron RIA LLC reported 136 holdings worth US$440M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Apeiron RIA LLC reported 136 holdings worth US$440M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 136
- Value as reported
- US$440M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 9,123 | US$3.01M | 0.68% |
| Microsoft Corp. | 3,866 | US$1.98M | 0.45% |
| Nvidia Corporation | 8,551 | US$1.97M | 0.45% |
| Blackstone Secured Lending Fund | 81,210 | US$1.94M | 0.44% |
| Amazon.com, Inc. | 6,571 | US$1.63M | 0.37% |
| Broadcom Inc. | 4,575 | US$1.57M | 0.36% |
| Alphabet Inc (google) Class C | 2,799 | US$943K | 0.21% |
| At&t Inc. | 36,821 | US$895K | 0.20% |
| Walmart Inc. | 7,000 | US$730K | 0.17% |
| Tesla, Inc. | 1,658 | US$587K | 0.13% |
| Unitedhealth Group Incorporated | 1,444 | US$527K | 0.12% |
| Chevron Corporation | 2,539 | US$526K | 0.12% |
| Atmos Energy Corporation | 3,318 | US$519K | 0.12% |
| Phillips Edison & Company, Inc. | 10,372 | US$389K | 0.09% |
| Jp Morgan Chase & Co. | 1,104 | US$368K | 0.08% |
| Meta Platforms, Inc. | 492 | US$357K | 0.08% |
| Visa Inc. | 981 | US$353K | 0.08% |
| Space Exploration Technologies Corp | 2,329 | US$345K | 0.08% |
| Principal Financial Group Inc | 2,765 | US$310K | 0.07% |
| Aflac Incorporated | 2,755 | US$306K | 0.07% |
| Autozone, Inc. | 107 | US$302K | 0.07% |
| Valero Energy Corporation | 609 | US$249K | 0.06% |
| Primoris Services Corporation | 3,226 | US$246K | 0.06% |
| Prosperity Bancshares, Inc. | 3,625 | US$242K | 0.06% |
| Johnson & Johnson | 932 | US$241K | 0.05% |
| Qualcomm Incorporated | 1,220 | US$222K | 0.05% |
| Global Net Lease, Inc. | 24,569 | US$202K | 0.05% |
| Heron Therapeutics, Inc. | 319K | US$114K | 0.03% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Crown Holdings, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Morningstar, Inc. | 0 | US$0 | 0.00% |
| Nacco Industries, Inc. | 0 | US$0 | 0.00% |
| Natera, Inc. | 0 | US$0 | 0.00% |
| Npk International Inc. | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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