Apeiron RIA LLC

CIK 0001801846 • 6 13F filings • May 29, 2025 – Jul 16, 2026

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Filer information

Filed by: Apeiron RIA LLC, CCO
Address: 10000 N. Central Expressway, Ste. 700, Dallas, TX, 75231
Phone: 972-421-2068
AUM: $492.9M

AUM over time

$440.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $492.9M199 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$215K	0.0%	1,400 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$5.4M	1.1%Prev: 0.6%	72,504 SH	Increased+27,428 SH
AFLAC INC	COM	$327K	0.1%Prev: 0.1%	2,917 SH	Increased+162 SH
ALPHABET INC	CAP STK CL A	$841K	0.2%Prev: 0.1%	2,451 SH	Increased+686 SH
ALPHABET INC	CAP STK CL C	$495K	0.1%Prev: 0.1%	1,448 SH	Increased+414 SH
AMAZON COM INC	COM	$1.9M	0.4%Prev: 0.4%	7,957 SH	Increased+1,386 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.9M	1.0%Prev: 0.9%	58,169 SH	Increased+16,210 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$835K	0.2%	13,161 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$9.5M	1.9%Prev: 2.3%	152,222 SH	Decreased-5,617 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.8M	2.6%Prev: 3.0%	126,367 SH	Decreased+3,633 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$15.7M	3.2%Prev: 3.8%	141,911 SH	Decreased+1,731 SH
AMGEN INC	COM	$672K	0.1%	1,950 SH	New
ANALOG DEVICES INC	COM	$373K	0.1%	1,178 SH	New
APPLE INC	COM	$4.3M	0.9%Prev: 0.7%	16,077 SH	Increased+6,954 SH
ATMOS ENERGY CORP	COM	$551K	0.1%Prev: 0.1%	3,311 SH	Increased-7 SH
AUTOZONE INC	COM	$458K	0.1%Prev: 0.1%	123 SH	Increased+16 SH
BANK AMERICA CORP	COM	$272K	0.1%	5,012 SH	New
BANK NEW YORK MELLON CORP	COM	$564K	0.1%	4,645 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$391K	0.1%Prev: 0.1%	9,785 SH	Decreased-2,304 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$273K	0.1%	13,250 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$8.1M	1.6%	235,367 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$24.0M	4.9%Prev: 5.1%	388,860 SH	Increased+66,377 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$5.6M	1.1%	143,295 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.0M	1.8%	171,153 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$586K	0.1%	11,973 SH	New
BLACKROCK ETF TRUST II	ISHARES INTERMED	$281K	0.1%	11,559 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.0M	0.4%Prev: 0.2%	43,256 SH	Increased+23,985 SH
BROADCOM INC	COM	$2.3M	0.5%Prev: 0.4%	6,616 SH	Increased+2,041 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$229K	0.0%Prev: 0.1%	10,159 SH	Decreased-2,107 SH
CENCORA INC	COM	$467K	0.1%	1,284 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.2%	7,096 SH	New
CISCO SYS INC	COM	$252K	0.1%	3,149 SH	New
COLGATE PALMOLIVE CO	COM	$212K	0.0%	2,316 SH	New
COSTCO WHSL CORP NEW	COM	$460K	0.1%	476 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$17.9M	3.6%Prev: 4.1%	336,377 SH	Decreased+9,250 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.2M	0.6%	88,181 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$5.3M	1.1%Prev: 1.5%	45,812 SH	Decreased-11,708 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$3.7M	0.8%Prev: 0.8%	116,119 SH	Increased+7,374 SH
EBAY INC.	COM	$288K	0.1%	3,077 SH	New
EMERSON ELEC CO	COM	$290K	0.1%	1,950 SH	New
ESCO TECHNOLOGIES INC	COM	$457K	0.1%	1,962 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.4%	12,638 SH	New
FASTENAL CO	COM	$366K	0.1%	8,162 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$373K	0.1%	3,126 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.0M	0.2%	16,696 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.6M	0.3%	18,261 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	0.3%Prev: 0.4%	17,145 SH	Decreased+538 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$688K	0.1%	9,890 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$826K	0.2%	4,972 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$258K	0.1%	1,652 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$434K	0.1%	3,857 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$785K	0.2%	17,038 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.2%Prev: 0.2%	7,975 SH	Increased+3,355 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$305K	0.1%Prev: 0.1%	3,245 SH	Increased+199 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.0M	0.4%	7,679 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$448K	0.1%	2,091 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.3%	6,920 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$301K	0.1%	2,645 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$231K	0.0%	6,660 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$679K	0.1%	20,586 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$418K	0.1%Prev: 0.1%	69,726 SH	Increased+443 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$182K	0.0%	13,570 SH	New
GLOBAL NET LEASE INC	COM NEW	$279K	0.1%Prev: 0.0%	30,464 SH	Increased+5,895 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.9M	0.6%Prev: 1.0%	41,352 SH	Decreased-31,767 SH
GLOBAL X FDS	US INFR DEV ETF	$229K	0.0%Prev: 0.1%	4,800 SH	Decreased
HERON THERAPEUTICS INC	COM	$359K	0.1%Prev: 0.0%	259,968 SH	Increased-59,155 SH
HOME DEPOT INC	COM	$417K	0.1%	1,112 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$274K	0.1%	1,583 SH	New
INTUIT	COM	$295K	0.1%	604 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$516K	0.1%	18,693 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.7M	0.3%	13,762 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.1M	0.2%	59,119 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$993K	0.2%	59,578 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.1M	0.2%	51,034 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.1M	0.2%	57,192 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.1M	0.2%	57,113 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$985K	0.2%	58,294 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.1M	0.2%	54,293 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.6M	0.9%Prev: 0.1%	77,913 SH	Increased+70,562 SH
INVESCO QQQ TR	UNIT SER 1	$486K	0.1%Prev: 0.1%	777 SH	Decreased+13 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.0M	0.6%Prev: 1.0%	66,445 SH	Decreased-29,500 SH
ISHARES GOLD TR	ISHARES NEW	$8.5M	1.7%Prev: 1.5%	98,209 SH	Increased+11,845 SH
ISHARES INC	CORE MSCI EMKT	$17.7M	3.6%Prev: 1.8%	250,269 SH	Increased+153,713 SH
ISHARES INC	MSCI EMRG CHN	$460K	0.1%Prev: 0.1%	5,725 SH	Decreased+186 SH
ISHARES INC	MSCI GBL MIN VOL	$210K	0.0%	1,768 SH	New
ISHARES SILVER TR	ISHARES	$761K	0.2%	10,508 SH	New
ISHARES TR	10-20 YR TRS ETF	$2.6M	0.5%	25,465 SH	New
ISHARES TR	20 YR TR BD ETF	$2.3M	0.5%Prev: 0.4%	25,964 SH	Increased+2,568 SH
ISHARES TR	CALIF MUN BD ETF	$301K	0.1%Prev: 0.1%	5,220 SH	Increased
ISHARES TR	CORE DIV GRWTH	$251K	0.1%	3,473 SH	New
ISHARES TR	CORE INTL AGGR	$2.3M	0.5%	46,059 SH	New
ISHARES TR	CORE MSCI EAFE	$2.8M	0.6%Prev: 0.7%	30,523 SH	Decreased+464 SH
ISHARES TR	CORE MSCI INTL	$418K	0.1%Prev: 0.1%	5,070 SH	Increased+571 SH
ISHARES TR	CORE S&P SCP ETF	$212K	0.0%Prev: 0.1%	1,655 SH	Decreased+42 SH
ISHARES TR	CORE S&P500 ETF	$44.1M	8.9%Prev: 14.2%	63,820 SH	Decreased-17,623 SH
ISHARES TR	CORE UNIVRSL USD	$20.9M	4.2%Prev: 5.6%	449,436 SH	Decreased-107,834 SH
ISHARES TR	CORE US AGGBD ET	$446K	0.1%Prev: 0.1%	4,473 SH	Increased+1,144 SH
ISHARES TR	EAFE GRWTH ETF	$1.9M	0.4%Prev: 0.9%	15,974 SH	Decreased-16,136 SH
ISHARES TR	EAFE VALUE ETF	$15.0M	3.1%Prev: 1.0%	199,831 SH	Increased+143,477 SH
ISHARES TR	ESG AWR MSCI USA	$274K	0.1%	1,809 SH	New
ISHARES TR	EXPANDED TECH	$437K	0.1%	4,869 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.8M	0.4%	5,247 SH	New
ISHARES TR	JPMORGAN USD EMG	$614K	0.1%Prev: 0.1%	6,378 SH	Increased+2,668 SH
ISHARES TR	MBS ETF	$2.2M	0.4%	22,788 SH	New
ISHARES TR	MSCI ACWI ETF	$926K	0.2%Prev: 0.2%	6,330 SH	Decreased+226 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.3%Prev: 0.4%	12,626 SH	Decreased-3,615 SH
ISHARES TR	MSCI EAFE MIN VL	$260K	0.1%Prev: 0.1%	3,013 SH	Increased+191 SH
ISHARES TR	MSCI USA MIN VOL	$757K	0.2%	7,988 SH	New
ISHARES TR	MSCI USA MMENTM	$1.9M	0.4%Prev: 0.3%	7,413 SH	Increased+3,340 SH
ISHARES TR	MSCI USA QLT FCT	$17.3M	3.5%Prev: 0.4%	85,215 SH	Increased+78,063 SH
ISHARES TR	NATIONAL MUN ETF	$11.1M	2.2%Prev: 2.4%	102,961 SH	Increased-955 SH
ISHARES TR	RUS MD CP GR ETF	$217K	0.0%Prev: 0.1%	1,594 SH	Decreased
ISHARES TR	S&P 100 ETF	$5.6M	1.1%	16,184 SH	New
ISHARES TR	S&P 500 GRWT ETF	$9.5M	1.9%Prev: 2.6%	76,838 SH	Decreased-2,197 SH
ISHARES TR	S&P 500 VAL ETF	$10.5M	2.1%Prev: 2.1%	47,786 SH	Increased+7,506 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.4%Prev: 0.4%	16,732 SH	Increased-311 SH
ISHARES TR	SYSTEMATIC BD ET	$1.1M	0.2%Prev: 0.3%	12,681 SH	Decreased-1,087 SH
ISHARES TR	U.S. FINLS ETF	$2.2M	0.5%	17,385 SH	New
ISHARES TR	U.S. TECH ETF	$1.8M	0.4%Prev: 0.1%	9,211 SH	Increased+7,926 SH
ISHARES TR	US AER DEF ETF	$2.5M	0.5%	10,710 SH	New
ISHARES TR	US BR DEL SE ETF	$985K	0.2%	5,327 SH	New
ISHARES TR	US CONSUM DISCRE	$822K	0.2%	7,853 SH	New
ISHARES TR	US HOME CONS ETF	$378K	0.1%	3,680 SH	New
ISHARES TR	US INDUSTRIALS	$806K	0.2%	5,161 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$235K	0.0%	4,605 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	0.9%Prev: 0.9%	85,714 SH	Increased+6,960 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$9.4M	1.9%Prev: 1.9%	183,862 SH	Increased+39,406 SH
JOHNSON & JOHNSON	COM	$443K	0.1%Prev: 0.1%	1,927 SH	Increased+995 SH
JOHNSON CTLS INTL PLC	SHS	$425K	0.1%	3,458 SH	New
JPMORGAN CHASE & CO.	COM	$586K	0.1%	1,899 SH	New
MARATHON PETE CORP	COM	$383K	0.1%	2,172 SH	New
MCDONALDS CORP	COM	$392K	0.1%	1,233 SH	New
MERCK & CO INC	COM	$366K	0.1%	3,243 SH	New
META PLATFORMS INC	CL A	$468K	0.1%Prev: 0.1%	667 SH	Increased+175 SH
MICROCHIP TECHNOLOGY INC.	COM	$310K	0.1%	3,977 SH	New
MICROSOFT CORP	COM	$3.6M	0.7%Prev: 0.5%	8,094 SH	Increased+4,228 SH
MOLINA HEALTHCARE INC	COM	$272K	0.1%	1,500 SH	New
MSCI INC	COM	$342K	0.1%	548 SH	New
NACCO INDS INC	CL A	$223K	0.0%	4,147 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$172K	0.0%Prev: 0.0%	14,808 SH	Increased
NVIDIA CORPORATION	COM	$2.6M	0.5%Prev: 0.4%	13,984 SH	Increased+5,433 SH
NXP SEMICONDUCTORS N V	COM	$297K	0.1%	1,285 SH	New
ORACLE CORP	COM	$695K	0.1%	4,056 SH	New
OREILLY AUTOMOTIVE INC	COM	$213K	0.0%	2,170 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$524K	0.1%	3,544 SH	New
PEPSICO INC	COM	$442K	0.1%	2,854 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$415K	0.1%Prev: 0.1%	11,472 SH	Increased+1,100 SH
PNC FINL SVCS GROUP INC	COM	$346K	0.1%	1,520 SH	New
PRIMORIS SVCS CORP	COM	$291K	0.1%Prev: 0.1%	1,906 SH	Increased-1,320 SH
PROCTER AND GAMBLE CO	COM	$548K	0.1%	3,591 SH	New
PROLOGIS INC.	COM	$319K	0.1%	2,463 SH	New
PROSPERITY BANCSHARES INC	COM	$270K	0.1%Prev: 0.1%	3,875 SH	Increased+250 SH
QUALCOMM INC	COM	$511K	0.1%Prev: 0.1%	3,205 SH	Increased+1,985 SH
ROLLINS INC	COM	$421K	0.1%	6,632 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$443K	0.1%Prev: 0.1%	12,800 SH	Decreased+116 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$253K	0.1%	10,393 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	0.5%Prev: 0.3%	107,816 SH	Increased+55,025 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$304K	0.1%Prev: 0.1%	9,538 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$231K	0.0%	7,654 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$258K	0.1%	7,923 SH	New
SIGHT SCIENCES INC	COM	$417K	0.1%	64,795 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.1M	0.4%	43,782 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.2%	21,263 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$233K	0.0%	5,362 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.3%	1,875 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$716K	0.1%	1,132 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$17.2M	3.5%	204,187 SH	New
STARBUCKS CORP	COM	$320K	0.1%	3,494 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$417K	0.1%	1,245 SH	New
TESLA INC	COM	$725K	0.1%Prev: 0.1%	1,657 SH	Increased-1 SH
UNITEDHEALTH GROUP INC	COM	$606K	0.1%Prev: 0.1%	2,120 SH	Increased+676 SH
VANECK ETF TRUST	BDC INCOME ETF	$250K	0.1%Prev: 0.1%	18,193 SH	Decreased-2,896 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.5M	0.3%Prev: 0.3%	29,794 SH	Increased+1,521 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$397K	0.1%Prev: 0.1%	15,376 SH	Increased+979 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$375K	0.1%Prev: 0.1%	836 SH	Decreased-4,206 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.3M	0.3%Prev: 0.3%	6,063 SH	Decreased-123 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.3%Prev: 0.4%	19,536 SH	Decreased-3,436 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	0.6%	5,908 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$841K	0.2%Prev: 0.2%	9,368 SH	Decreased-1,289 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.4%Prev: 0.3%	3,217 SH	Increased+1,377 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$468K	0.1%	2,208 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$482K	0.1%	1,595 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$733K	0.1%	2,150 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.4%	11,083 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$212K	0.0%Prev: 0.1%	4,430 SH	Decreased-960 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	0.4%Prev: 0.3%	40,095 SH	Increased+8,031 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$535K	0.1%Prev: 0.1%	2,364 SH	Decreased
VANGUARD WELLINGTON FD	US MOMENTUM	$214K	0.0%	1,047 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.2M	1.9%Prev: 1.9%	60,819 SH	Increased+6,472 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.3M	1.5%Prev: 1.4%	75,780 SH	Increased+15,655 SH
VANGUARD WORLD FD	INF TECH ETF	$331K	0.1%Prev: 0.1%	440 SH	Decreased-3,170 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$374K	0.1%	2,498 SH	New
VIRTUS ETF TR II	VIRTUS US QLTY	$2.7M	0.6%Prev: 0.6%	64,017 SH	Increased+10,622 SH
VISA INC	COM CL A	$693K	0.1%Prev: 0.1%	2,075 SH	Increased+1,094 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$57K	0.0%Prev: 0.0%	10,026 SH	Decreased
WALMART INC	COM	$847K	0.2%Prev: 0.2%	6,836 SH	Increased-164 SH
WISDOMTREE TR	EMER MKT HIGH FD	$3.0M	0.6%Prev: 0.7%	60,213 SH	Increased+6,090 SH
WISDOMTREE TR	US MIDCAP DIVID	$5.0M	1.0%Prev: 1.1%	93,808 SH	Increased+7,123 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.9M	0.4%Prev: 0.1%	20,776 SH	Increased+14,538 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $835K
AT&T INC — $895K
BLACKROCK ETF TRUST — $9.6M
BLACKROCK ETF TRUST — $16.2M
BLACKROCK ETF TRUST — $6.7M
BLACKROCK ETF TRUST — $6.0M
BLACKROCK ETF TRUST — $3.5M
BLACKROCK ETF TRUST II — $6.6M
BLACKROCK ETF TRUST II — $385K
BLACKSTONE SECD LENDING FD — $1.9M
CHEVRON CORPORATION — $526K
DIMENSIONAL ETF TRUST — $4.7M
INVESCO EXCH TRADED FD TR II — $596K
ISHARES TR — $1.2M
ISHARES TR — $6.3M
ISHARES TR — $378K
ISHARES TR — $1.9M
ISHARES TR — $3.1M
ISHARES U S ETF TR — $229K
JPMORGAN CHASE & CO — $368K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000191	$492.9M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001108	$440.0M	View
Oct 14, 2025	Q3 2025