ARRIEN INVESTMENTS, INC. — 13F Holdings & Portfolio
CIK 2052048 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$184.4M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-04-27
+1 / −1 / ↑15 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.2M +55.0%
- VANGUARD INDEX FDS$2.3M +58.8%
- ISHARES TR$810.6K +14.5%
- ISHARES TR$602.4K +9.9%
- SPDR SERIES TRUST$483.5K +37.6%
Top Trims
- SPDR SERIES TRUST-$1.3M -5.8%
- VANGUARD INDEX FDS-$199.1K -7.7%
- APPLE INC-$87.5K -10.7%
- ISHARES TR-$70.4K -6.3%
- ALPHABET INC-$61.8K -13.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPAB | 78464A649 | $34.9M | 18.93% | 1,362,580 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $25.2M | 13.66% | 259,409 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $21.9M | 11.89% | 286,492 | SH |
| 4 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $13.5M | 7.33% | 144,959 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $9.8M | 5.33% | 15,052 | SH |
| 6 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.1M | 4.95% | 303,552 | SH |
| 7 | SPDR SERIES TRUST | SPLB | 78464A367 | $8.5M | 4.59% | 380,894 | SH |
| 8 | ISHARES TR | IDU | 464287697 | $8.0M | 4.35% | 69,056 | SH |
| 9 | ISHARES TR | ITA | 464288760 | $7.2M | 3.92% | 33,061 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $6.7M | 3.64% | 66,639 | SH |
| 11 | ISHARES TR | IGF | 464288372 | $6.4M | 3.48% | 95,660 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $6.2M | 3.38% | 31,736 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $5.4M | 2.92% | 54,258 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 1.29% | 3,975 | SH |
| 15 | ISHARES TR | LQD | 464287242 | $2.1M | 1.16% | 19,585 | SH |
| 16 | ISHARES TR | IFRA | 46435U713 | $1.9M | 1.02% | 32,873 | SH |
| 17 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.8M | 0.96% | 52,717 | SH |
| 18 | VANGUARD WORLD FD | VDC | 92204A207 | $1.4M | 0.77% | 6,286 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $1.3M | 0.72% | 19,550 | SH |
| 20 | ISHARES TR | SHV | 464288679 | $1.1M | 0.57% | 9,544 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $828.9K | 0.45% | 2,667 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $728.4K | 0.39% | 2,870 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $722.8K | 0.39% | 3,766 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $666.9K | 0.36% | 6,283 | SH |
| 25 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $661.3K | 0.36% | 23,517 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $661.2K | 0.36% | 7,500 | SH |
| 27 | SPDR SERIES TRUST | SPBO | 78464A144 | $400.2K | 0.22% | 13,785 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $399.3K | 0.22% | 2,410 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $397.1K | 0.22% | 688 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $394.1K | 0.21% | 1,374 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $345.1K | 0.19% | 1,615 | SH |
| 32 | ISHARES TR | IEI | 464288661 | $321.6K | 0.17% | 2,712 | SH |
| 33 | ISHARES INC | EZU | 464286608 | $320.0K | 0.17% | 5,109 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $301.5K | 0.16% | 974 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $272.3K | 0.15% | 806 | SH |
| 36 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $244.3K | 0.13% | 2,981 | SH |
| 37 | IDACORP INC | IDA | 451107106 | $244.3K | 0.13% | 1,709 | SH |
| 38 | ISHARES TR | TLH | 464288653 | $241.3K | 0.13% | 2,396 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $240.2K | 0.13% | 649 | SH |
| 40 | US BANCORP | USB | 902973304 | $235.1K | 0.13% | 4,520 | SH |
| 41 | ISHARES TR | IYH | 464287762 | $235.0K | 0.13% | 3,812 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $226.3K | 0.12% | 246 | SH |
| 43 | BOEING CO | BA | 097023105 | $218.1K | 0.12% | 1,096 | SH |
| 44 | VANGUARD WORLD FD | VPU | 92204A876 | $211.0K | 0.11% | 1,065 | SH |
| 45 | CID HOLDCO INC | DAIC | 171756109 | $8.5K | 0.00% | 49,705 | SH |
| 46 | CID HOLDCO INC | DAICW | 171756117 | $533 | 0.00% | 20,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $184.4M | 46 | 0002052048-26-000002 |
| 2025-12-31 | 2026-01-30 | $177.3M | 46 | 0002052048-26-000001 |