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, exited 4, added to 21, and trimmed 8.
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.
SUITE A100
BOISE, ID 83706-2055
$198.3M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-07-30
+2 / −4 / ↑21 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |