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Arrien Investments, Inc. 13F Holdings & Position Changes (Q2 2026)
Arrien Investments, Inc.CIK: 0002052048
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$198.3M
Reporting period: 2026-06-30 · Number of holdings: 44
ARRIEN INVESTMENTS, INC. disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $198.3M and a quarterly turnover rate of 8.9%.
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Personality snowflake
- Concentration
- 35.63
- Portfolio Stability
- 8.9
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 82.72
Arrien Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+0.5% $3.4M
Add VTV
+12.4% $1.5M
Trim SPAB
+5.0% $1.6M
Trim SPSB
-0.2% -$35.1K
Trim EFA
-2.0% $1.2M
Add MU
-5.6% $606.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 18.42% | -0.51% | +5.04% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.32% | -0.34% | -1.96% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.76% | +0.87% | +0.47% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 7.25% | -0.08% | +3.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +0.22% | -2.32% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.59% | -0.36% | -0.19% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.45% | -0.14% | +3.45% | |
| 8 | IDU | Ishares US Utilities ETF | ETF-Other | 4.07% | -0.28% | +2.06% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.95% | +0.03% | -2.36% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.92% | +0.54% | +12.40% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.51% | -0.13% | +3.78% | |
| 12 | IGF | Ishares Global Infrastructur | ETF-Other | 3.38% | -0.10% | +5.14% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.73% | -0.19% | +0.64% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.02% | -5.08% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.22% | +0.26% | +36.68% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.07% | -0.09% | -0.81% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.03% | +0.01% | -1.20% | |
| 18 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.77% | +0.05% | -0.13% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.63% | -0.14% | -12.30% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.21% | +48.11% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.12% | -15.69% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.06% | +6.45% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.29% | -5.58% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.08% | +0.60% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.16% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.02% | — | |
| 27 | PPTA | Perpetua Resources CORP | Stock-Other | 0.29% | -0.07% | +17.80% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.07% | — | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.26% | +0.09% | +63.83% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.04% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.03% | — | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.17% | — | -6.83% | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.16% | -0.06% | -23.98% | |
| 36 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.07% | -25.61% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.03% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.14% | +0.01% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | +8.63% | |
| 40 | IDA | Idacorp Inc | Stock-Utilities | 0.13% | -0.01% | -4.10% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | — | |
| 42 | INCM | Franklin Income Focus ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | — | +1.03% | |
| 44 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+13.7%
- Stdev
- +9.1%
- Beta
- +0.59
- Alpha
- +2.7%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.04
- Stutzer
- +0.46
- Treynor
- +0.25
- Sterling
- +1.12
- Calmar
- +3.27
- Information Ratio
- -0.75
- Tracking Error
- +7.2%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.6
- Stdev Sectors
- +19.2%
- Skewness
- -0.25
- Kurtosis
- +0.32
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arrien Investments, Inc.'s most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Ishares 10-20 Year Treasury (TLH); Sold out: Ishares U.s. Healthcare ETF (IYH); New buy: Franklin Income Focus ETF (INCM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.9% | +0.47% | Add |
| 2 | VTV | Vanguard Value ETF | +0.5% | +12.40% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | -5.58% | Trim |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +36.68% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | -2.32% | Trim |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +48.11% | Add |
| 7 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 9 | INCM | Franklin Income Focus ETF | +0.1% | NEW | New buy |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +63.83% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +6.45% | Add |
| 12 | FLQL | Franklin U.s. Large Cap Mult | +0.1% | -0.13% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 14 | ITA | Ishares U.s. Aerospace & Def | 0% | -2.36% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -5.08% | Trim |
| 19 | IFRA | Ishares US Infrastructure | 0% | -1.20% | Trim |
| 20 | USB | US Bancorp | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | — | +8.63% | Add |
| 22 | BA | Boeing Co/the | — | — | Unchanged |
| 23 | EZU | Ishares Msci Eurozone ETF | — | -6.83% | Trim |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | VPU | Vanguard Utilities ETF | — | +1.03% | Add |
| 26 | DAICW | Cid Holdco Inc -26 | — | — | Unchanged |
| 27 | IDA | Idacorp Inc | 0% | -4.10% | Trim |
| 28 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 29 | PPA | Invesco Aerospace & Defense | -0.1% | -23.98% | Trim |
| 30 | SPBO | Ss Spdr P CORP Bond ETF | -0.1% | -25.61% | Trim |
| 31 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 32 | PPTA | Perpetua Resources CORP | -0.1% | +17.80% | Add |
| 33 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.1% | +3.36% | Add |
| 34 | MCD | Mcdonald's CORP | -0.1% | +0.60% | Add |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -0.81% | Trim |
| 36 | IGF | Ishares Global Infrastructur | -0.1% | +5.14% | Add |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -15.69% | Trim |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | +3.78% | Add |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.1% | EXIT | Sold out |
| 40 | TLH | Ishares 10-20 Year Treasury | -0.1% | EXIT | Sold out |
| 41 | IYH | Ishares U.s. Healthcare ETF | -0.1% | EXIT | Sold out |
| 42 | SPLB | Ss Spdr P Long Term C ETF | -0.1% | +3.45% | Add |
| 43 | VDC | Vanguard Consumer Staple ETF | -0.1% | -12.30% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.64% | Add |
| 45 | IDU | Ishares US Utilities ETF | -0.3% | +2.06% | Add |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | -1.96% | Trim |
| 47 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | -0.19% | Trim |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | -0.5% | +5.04% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Arrien Investments, Inc. and what type of investor is it?
Arrien Investments, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $198.3M, spread across 44 disclosed positions.
What are Arrien Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, Arrien Investments, Inc.'s top holdings by market value are:
1. Ss Spdr P Agg Bond ETF (SPAB) — $36.5M (18.4%)
2. Ishares Msci Eafe ETF (EFA) — $26.4M (13.3%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $25.3M (12.8%)
4. Stsr Spd Msc Eaf Stgfs-us In (QEFA) — $14.4M (7.3%)
5. Ishares Core S&p 500 ETF (IVV) — $11.0M (5.5%)
What changes did Arrien Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Arrien Investments, Inc. made 38 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Ishares 10-20 Year Treasury (TLH); Sold out: Ishares U.s. Healthcare ETF (IYH); New buy: Franklin Income Focus ETF (INCM)
What sectors does Arrien Investments, Inc. focus on?
Arrien Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.7%
• Consumer Discretionary: 12.6%
• Communication Services: 8.4%
• Health Care: 5.1%
• Financials: 4.7%
• Utilities: 4.3%
Investment Profile
Arrien Investments, Inc. returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 60.7% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$3.9M, now $7.8M), while trimming SHV over the same stretch (-$236.0K, still holding $888.0K).
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Developer Access
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