Titelia

Holdings of Apeiron RIA LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Funds 15.5 %
  • Technology 3.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.8 %
  • Energy 0.6 %
  • Health care 0.6 %
  • Communication 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Industrials 0.2 %
  • Real estate 0.1 %
  • Unattributed 76.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US177391.3M $99.89 %
2TW1430.7K $0.11 %

Positions

RankCompanySharesValueWeight
101Vanguard Index Funds 1,590480.6K $
102QUALCOMM Inc 3,707477.4K $
103SPDR SERIES TRUST 4,753449.5K $
104Invesco QQQ Trust Series 1 775447.6K $
105Johnson & Johnson 1,821445.2K $
106Taiwan Semiconductor Manufacturing Co Ltd 1,274430.7K $
107iShares Trust 4,235426.5K $
108Phillips Edison & Co Inc 11,266421.6K $
109Schwab Emerging Markets Equity ETF 12,684417.9K $
110State Street SPDR NYSE Technology ETF 1,632416.6K $
111AutoZone Inc 123415.5K $
112Alphabet Inc 1,448415.5K $
113iShares Core MSCI International Developed Markets ETF 4,898409.3K $
114Oracle Corp 2,767407.1K $
115iShares MSCI USA Min Vol Factor ETF 4,318400.5K $
116Merck & Co Inc 3,285395.2K $
117VanEck J. P. Morgan EM Local Currency Bond ETF 15,358385.6K $
118Analog Devices Inc 1,179375.1K $
119First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,267370.9K $
120Fastenal Co 7,930368K $
121McDonald's Corp. 1,179366.6K $
122Rollins Inc 6,799363.1K $
123Home Depot Inc/The 1,102362.4K $
124Vanguard World Fund 2,498362.1K $
125iShares J.P. Morgan USD Emerging Markets Bond ETF 3,834360.1K $
126Cencora Inc 1,138357.4K $
127ISHARES TRUST 4,399352.1K $
128PNC Financial Services Group Inc/The 1,676348.8K $
129First Trust Exchange-Traded AlphaDEX Fund 2,842346.5K $
130Prologis Inc 2,612345.2K $
131Vanguard S&P 500 Growth ETF 840342.5K $
132FS Credit Opportunities Corp 66,935341.4K $
133SEI Select International Equity ETF 10,289335.4K $
134iShares Core U.S. Aggregate Bond ETF 3,341331.7K $
135SPDR Series Trust 6,716324.5K $
136SPDR Series Trust 3,311324.2K $
137ISHARES TRUST 3,470314.2K $
138eBay Inc 3,422311.5K $
139Aflac Inc 2,827310.2K $
140NextEra Energy Inc 3,334309.7K $
141Vanguard Information Technology ETF 440307.1K $
142BlackRock ETF Trust 7,441305.5K $
143Starbucks Corp 3,389303.6K $
144Meta Platforms Inc 521298.3K $
145iShares California Muni Bond ETF 5,220296.8K $
146Costco Wholesale Corp 290288.5K $
147Global Net Lease Inc 30,464285.1K $
148Emerson Electric Co. 2,164283.5K $
149iShares High Yield Muni Active ETF 5,869281.6K $
150Primoris Services Corp 1,906272.6K $
151iShares MSCI EAFE Min Vol Factor ETF 2,979272.2K $
152Procter & Gamble Co/The 1,838265.5K $
153Prosperity Bancshares Inc 3,875260.3K $
154Principal Financial Group Inc 2,782250.7K $
155VanEck BDC Income ETF 19,510249.7K $
156iShares ESG Aware MSCI USA ETF 1,759248.8K $
157iShares Core Dividend Growth ETF 3,489244.9K $
158Heron Therapeutics Inc 305,668244.6K $
159Cisco Systems, Inc. 3,149244.4K $
160Sight Sciences Inc 64,795244.3K $
161Bank of America Corp 5,005244K $
162Global X US Infrastructure Development ETF 4,800243.9K $
163First Trust Exchange-Traded Fund VI 1,652243.6K $
164SPDR Series Trust 2,564235K $
165ISHARES U S ETF TR 4,605234.1K $
166Intercontinental Exchange Inc 1,465230.4K $
167State Street SPDR S&P International Small Cap ETF 5,290223.4K $
168NACCO Industries Inc 4,147215.5K $
169iShares MSCI Global Min Vol Factor ETF 1,786213.4K $
170VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,644206.4K $
171Vanguard US Momentum Factor ETF 1,047206.4K $
172iShares Trust 1,594204.2K $
1733M Co 1,388201.6K $
174iShares Core S&P Small-Cap ETF 1,614200.6K $
175O'Reilly Automotive Inc 2,170200.3K $
176NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14,808166.3K $
177FS Specialty Lending Fund 10,505131.4K $
178Voya Global Equity Dividend and Premium Opportunity Fund 10,02657.1K $