# ARRIEN INVESTMENTS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052048. Source: https://holderbook.com/funds/2052048-arrien-investments-inc/

- Reported value: $198.3M
- Positions: 44
- Weight of the ten largest: 78.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $36.5M | 1,431,245 | 18.4% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $26.4M | 254,325 | 13.3% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $25.3M | 287,849 | 12.8% | 14 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $14.4M | 149,823 | 7.3% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,703 | 5.6% | 14 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $9.1M | 302,989 | 4.6% | 5 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $8.8M | 394,040 | 4.5% | 5 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $8.1M | 70,480 | 4.1% | 14 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $7.8M | 32,282 | 3.9% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.8M | 35,671 | 3.9% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.0M | 69,156 | 3.5% | 5 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $6.7M | 100,573 | 3.4% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.4M | 54,603 | 2.7% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,773 | 1.3% | 14 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.4M | 72,054 | 1.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.1M | 19,427 | 1.1% | 10 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.0M | 32,477 | 1.0% | 14 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $1.5M | 19,525 | 0.8% | 14 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.2M | 5,513 | 0.6% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,578 | 0.6% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $888.0K | 8,047 | 0.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $884.0K | 3,055 | 0.4% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $878.4K | 761 | 0.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $725.3K | 2,683 | 0.4% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $699.8K | 1,615 | 0.4% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $676.2K | 6,283 | 0.3% | 14 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $575.1K | 27,704 | 0.3% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $566.3K | 7,500 | 0.3% | 14 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $521.8K | 4,443 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $506.6K | 688 | 0.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $485.5K | 1,374 | 0.2% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $402.7K | 2,884 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $367.9K | 974 | 0.2% | 5 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $330.8K | 4,760 | 0.2% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $323.6K | 1,832 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $297.8K | 10,254 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $295.1K | 246 | 0.1% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $273.0K | 4,520 | 0.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $263.0K | 705 | 0.1% | 14 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $247.9K | 1,639 | 0.1% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $237.3K | 1,096 | 0.1% | 5 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $224.8K | 7,791 | 0.1% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $210.6K | 1,076 | 0.1% | 2 |
| CID HOLDCO INC | [DAICW](https://holderbook.com/stocks/DAICW/) | $247 | 20,100 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.3% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.7% | 97% |
| Q4 2024 | -3.8% | +2.1% | -6.0% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $198.3M | 44 |
| Q1 2026 | $184.4M | 46 |
| Q4 2025 | $177.3M | 46 |
| Q3 2025 | $171.0M | 40 |
| Q2 2025 | $158.3M | 40 |
| Q1 2025 | $139.5M | 33 |
| Q4 2024 | $140.3M | 36 |
| Q3 2024 | $138.5M | 37 |
| Q2 2024 | $127.9M | 39 |
| Q1 2024 | $126.7M | 41 |
| Q4 2023 | $113.9M | 35 |
| Q3 2023 | $106.1M | 34 |