ARRIEN INVESTMENTS, INC. — 13F Holdings & Portfolio
CIK 2052048 · latest 13F-HR filed 2026-07-30
ARRIEN INVESTMENTS, INC. manages $198.3M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPAB (18.42%), EFA (13.32%), SPYM (12.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 4; 21 existing positions rose in reported value and 8 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 78.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 26, 2026.
SUITE A100
BOISE, ID 83706
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HANSEN, ALEX, RAY Control | PRINCIPAL AND CHIEF COMPLIANCE OFFICER since Jan 2025 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since May 27, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedARRIEN, KEVIN, GERARD · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Mar 1998
- AddedHANSEN, ALEX, RAY · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
- ListedARRIEN, KEVIN, GERARD · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.4M +15.4%
- VANGUARD INDEX FDS$1.5M +24.8%
- ISHARES TR$1.2M +12.0%
- SPDR INDEX SHS FDS$864.9K +6.4%
- SPDR SERIES TRUST$642.8K +36.4%
Top Trims
- VANGUARD WORLD FD-$168.6K -11.9%
- ISHARES TR-$165.6K -15.7%
- MCDONALDS CORP-$103.7K -12.5%
- SPDR SERIES TRUST-$102.4K -25.6%
- ISHARES GOLD TR-$94.9K -14.3%
Exited Positions
- SELECT SECTOR SPDR TR$244.3K
- ISHARES TR$241.3K
- ISHARES TR$235.0K
- CID HOLDCO INC$8.5K
ARRIEN INVESTMENTS, INC. Holdings (2026-06-30)
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 | $36.5M | 18.42% | 1,431,245 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $26.4M | 13.32% | 254,325 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $25.3M | 12.76% | 287,849 | SH |
| 4 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $14.4M | 7.25% | 149,823 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $11.0M | 5.55% | 14,703 | SH |
| 6 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.1M | 4.59% | 302,989 | SH |
| 7 | SPDR SERIES TRUST | SPLB | 78464A367 | $8.8M | 4.45% | 394,040 | SH |
| 8 | ISHARES TR | IDU | 464287697 | $8.1M | 4.07% | 70,480 | SH |
| 9 | ISHARES TR | ITA | 464288760 | $7.8M | 3.95% | 32,282 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $7.8M | 3.92% | 35,671 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $7.0M | 3.51% | 69,156 | SH |
| 12 | ISHARES TR | IGF | 464288372 | $6.7M | 3.38% | 100,573 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $5.4M | 2.73% | 54,603 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 1.31% | 3,773 | SH |
| 15 | SPDR SERIES TRUST | SPIB | 78464A375 | $2.4M | 1.22% | 72,054 | SH |
| 16 | ISHARES TR | LQD | 464287242 | $2.1M | 1.07% | 19,427 | SH |
| 17 | ISHARES TR | IFRA | 46435U713 | $2.0M | 1.03% | 32,477 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $1.5M | 0.77% | 19,525 | SH |
| 19 | VANGUARD WORLD FD | VDC | 92204A207 | $1.2M | 0.63% | 5,513 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.60% | 5,578 | SH |
| 21 | ISHARES TR | SHV | 464288679 | $888.0K | 0.45% | 8,047 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $884.0K | 0.45% | 3,055 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $878.4K | 0.44% | 761 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $725.3K | 0.37% | 2,683 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $699.8K | 0.35% | 1,615 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $676.2K | 0.34% | 6,283 | SH |
| 27 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $575.1K | 0.29% | 27,704 | SH |
| 28 | ISHARES GOLD TR | IAU | 464285204 | $566.3K | 0.29% | 7,500 | SH |
| 29 | ISHARES TR | IEI | 464288661 | $521.8K | 0.26% | 4,443 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $506.6K | 0.26% | 688 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $485.5K | 0.24% | 1,374 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $402.7K | 0.20% | 2,884 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $367.9K | 0.19% | 974 | SH |
| 34 | ISHARES INC | EZU | 464286608 | $330.8K | 0.17% | 4,760 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $323.6K | 0.16% | 1,832 | SH |
| 36 | SPDR SERIES TRUST | SPBO | 78464A144 | $297.8K | 0.15% | 10,254 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $295.1K | 0.15% | 246 | SH |
| 38 | US BANCORP | USB | 902973304 | $273.0K | 0.14% | 4,520 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $263.0K | 0.13% | 705 | SH |
| 40 | IDACORP INC | IDA | 451107106 | $247.9K | 0.13% | 1,639 | SH |
| 41 | BOEING CO | BA | 097023105 | $237.3K | 0.12% | 1,096 | SH |
| 42 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $224.8K | 0.11% | 7,791 | SH |
| 43 | VANGUARD WORLD FD | VPU | 92204A876 | $210.6K | 0.11% | 1,076 | SH |
| 44 | CID HOLDCO INC | DAICW | 171756117 | $247 | 0.00% | 20,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $198.3M | 44 | 0002052048-26-000003 |
| 2026-03-31 | 2026-04-27 | $184.4M | 46 | 0002052048-26-000002 |
| 2025-12-31 | 2026-01-30 | $177.3M | 46 | 0002052048-26-000001 |
SUITE A100
BOISE, ID 83706-2055