ARRIEN INVESTMENTS, INC.
CIK 2052048 · View on SEC EDGAR ↗
- Portfolio value
- $198.3M
- Positions
- 44
- As of
- June 30, 2026
#6,491 of 9,443 by 13F value · top 68.7%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 78.28%
- Top 25 holdings weight
- 96.57%
- Positions above 1%
- 17
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.33% Est. buys $6,299,744 · sells $2,538,210
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 2
- Increased
- 17
- Decreased
- 15
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Consumer Discretionary
0.4%
Materials
0.3%
Communication Services
0.2%
Healthcare
0.1%
Financials
0.1%
Utilities
0.1%
Industrials
0.1%
Other/Unmapped
96.8%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPAB | $36,525,361 | 18.42% | 1,431,245 | $1,616,073 | Up ×6 | ||
| EFA | $26,419,281 | 13.32% | 254,325 | $1,222,885 | Down ×5 | ||
| SPYM | $25,296,145 | 12.76% | 287,849 | $3,368,070 | Up ×1 | ||
| QEFA | $14,385,242 | 7.25% | 149,823 | $864,931 | Up ×1 | ||
| IVV | $11,010,911 | 5.55% | 14,703 | $1,178,811 | Down ×4 | ||
| SPSB | $9,092,700 | 4.59% | 302,989 | $-35,109 | Down ×1 | ||
| SPLB | $8,826,493 | 4.45% | 394,040 | $363,028 | Up ×4 | ||
| IDU | $8,077,724 | 4.07% | 70,480 | $59,596 | Up ×1 | ||
| ITA ITA | $7,825,702 | 3.95% | 32,282 | $593,699 | Down ×6 | ||
| VTV | $7,773,763 | 3.92% | 35,671 | $1,547,254 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,961,935 | 3.51% | 69,156 | $254,053 | Up ×2 | ||
| IGF iShares Global Infrastructure ETF | $6,698,163 | 3.38% | 100,573 | $288,942 | Up ×5 | ||
| AGG | $5,404,605 | 2.73% | 54,603 | $18,413 | Up ×2 | ||
| VOO | $2,591,334 | 1.31% | 3,773 | $216,073 | Down ×4 | ||
| SPIB | $2,410,927 | 1.22% | 72,054 | $642,799 | Up ×2 | ||
| LQD | $2,118,903 | 1.07% | 19,427 | $-15,666 | Down ×4 | ||
| IFRA | $2,047,350 | 1.03% | 32,477 | $167,014 | Down ×3 | ||
| FLQL | $1,528,452 | 0.77% | 19,525 | $206,060 | Down ×4 | ||
| VDC | $1,243,211 | 0.63% | 5,513 | $-168,646 | Down ×1 | ||
| RSP | $1,186,831 | 0.60% | 5,578 | $464,060 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $888,015 | 0.45% | 8,047 | $-165,576 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $883,995 | 0.45% | 3,055 | $155,618 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $878,415 | 0.44% | 761 | $606,116 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $725,251 | 0.37% | 2,683 | $-103,651 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $699,828 | 0.35% | 1,615 | $354,767 | |||
| MUB | $676,176 | 0.34% | 6,283 | $9,236 | |||
| PPTA Perpetua Resources Corp. - Common Shares | $575,135 | 0.29% | 27,704 | $-86,163 | Up ×2 | ||
| IAU | $566,325 | 0.29% | 7,500 | $-94,875 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $521,830 | 0.26% | 4,443 | $200,187 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $506,643 | 0.26% | 688 | $109,543 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $485,475 | 0.24% | 1,374 | $91,329 | |||
| INTC Intel Corporation - Common Stock | $402,693 | 0.20% | 2,884 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $367,929 | 0.19% | 974 | $66,466 | |||
| EZU | $330,820 | 0.17% | 4,760 | $10,792 | Down ×1 | ||
| PPA | $323,623 | 0.16% | 1,832 | $-75,714 | Down ×1 | ||
| SPBO | $297,776 | 0.15% | 10,254 | $-102,403 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $295,060 | 0.15% | 246 | $68,797 | |||
| USB U.S. Bancorp Common Stock | $273,008 | 0.14% | 4,520 | $37,923 | |||
| MSFT Microsoft Corporation - Common Stock | $262,979 | 0.13% | 705 | $22,739 | Up ×2 | ||
| IDA IDACORP, Inc. Common Stock | $247,905 | 0.13% | 1,639 | $3,641 | Down ×5 | ||
| BA Boeing Company (The) Common Stock | $237,251 | 0.12% | 1,096 | $19,114 | |||
| INCM | $224,801 | 0.11% | 7,791 | Up ×1 | |||
| VPU | $210,605 | 0.11% | 1,076 | $-414 | Up ×1 | ||
| DAICW CID HoldCo, Inc. - Warrants | $247 | 0.00% | 20,100 | $-286 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPAB | $36,525,361 | 18.42% | up ×6 |
| SPLB | $8,826,493 | 4.45% | up ×4 |
| VTV | $7,773,763 | 3.92% | up ×6 |
| IGF | $6,698,163 | 3.38% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $402,693 | 2,884 | 0.20% |
| INCM | $224,801 | 7,791 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +1K | +$3.4M |
| SPAB | Bought more | +69K | +$1.6M |
| VTV | Bought more | +4K | +$1.5M |
| EFA | Trimmed | -5K | +$1.2M |
| IVV | Trimmed | -349 | +$1.2M |
| QEFA | Bought more | +5K | +$865K |
| SPIB | Bought more | +19K | +$643K |
| MU | Trimmed | -45 | +$606K |
| ITA | Trimmed | -779 | +$594K |
| RSP | Bought more | +2K | +$464K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EEM | June 30, 2025 | 19,963 | $872,376 | No longer tracked |
| USB | March 31, 2025 | 5,875 | $282,000 | 47.4% |
| XLP | June 30, 2026 | 2,981 | $244,341 | No longer tracked |
| TLH | June 30, 2026 | 2,396 | $241,306 | No longer tracked |
| IYH | June 30, 2026 | 3,812 | $234,963 | No longer tracked |
| IEF | March 31, 2026 | 2,431 | $233,765 | |
| AVGO | March 31, 2025 | 1,072 | $231,188 | 122.6% |
| BA | March 31, 2025 | 1,215 | $218,129 | 25.8% |
| LLY | June 30, 2025 | 246 | $203,174 | 60.3% |
| UAMY | Sept. 30, 2025 | 10,552 | $23,003 | -10.7% |
| DAIC | June 30, 2026 | 49,705 | $8,539 | -74.7% |