CIK: 0002052048
Total reported value
$184.4M
Reporting period: 2026-03-31 · Number of holdings: 46
ARRIEN INVESTMENTS, INC. disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.4M and a quarterly turnover rate of 7.1%.
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Arrien Investments, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 46 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 1.79), 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 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.
Add SPSB
+55.7% $3.2M
Trim SPYM
-1.3% -$1.3M
Add VTV
+54.6% $2.3M
Trim EFA
-1.0% $45.4K
Trim IVV
-0.0% -$481.0K
Trim SPAB
+2.1% $529.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 18.93% | -0.46% | +2.05% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.66% | -0.52% | -0.95% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.89% | -1.24% | -1.27% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 7.33% | -0.20% | -1.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | -0.49% | -0.03% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.95% | +1.63% | +55.65% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.59% | -0.11% | +3.18% | |
| 8 | IDU | Ishares US Utilities ETF | ETF-Other | 4.35% | +0.05% | -1.87% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.92% | -0.10% | -0.32% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.64% | +0.20% | +9.56% | |
| 11 | IGF | Ishares Global Infrastructur | ETF-Other | 3.48% | +0.32% | +4.84% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 3.38% | +1.17% | +54.58% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.92% | +0.07% | +7.07% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.16% | -3.17% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | -0.09% | -2.74% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.02% | — | -4.79% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.96% | +0.24% | +38.74% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.77% | +0.03% | +0.64% | |
| 19 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.72% | -0.04% | -0.07% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.06% | -6.47% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.02% | -1.70% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.07% | -4.37% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | +0.02% | +10.86% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.02% | — | |
| 25 | PPTA | Perpetua Resources CORP | Stock-Other | 0.36% | +0.04% | +0.68% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | +0.02% | — | |
| 27 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | +4.69% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.22% | +0.08% | +51.10% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.03% | -3.91% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.05% | -5.44% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.03% | — | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | +5.69% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.17% | -0.01% | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.16% | -0.03% | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.15% | -0.01% | -21.14% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.13% | — | -2.52% | |
| 37 | IDA | Idacorp INC | Stock-Utilities | 0.13% | — | -4.84% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.13% | -0.03% | -15.84% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.03% | +13.07% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.13% | -0.01% | — | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.13% | -0.01% | -2.33% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.03% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.12% | -0.02% | -1.53% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 45 | ✓ | Stock-Other | — | -0.01% | +25.19% | ||
| 46 | DAICW | Cid Holdco INC -26 | Stock-Other | — | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+12.5%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $184.4M | 7 | |
| 2025-12-31 | 46 | $177.3M | 10 | |
| 2025-09-30 | 40 | $171.0M | 26 | |
| 2025-06-30 | 40 | $158.3M | 0 | |
| 2025-03-31 | 33 | $139.5M | 15 | |
| 2024-12-31 | 36 | $140.3M | 0 | |
| 2024-09-30 | 37 | $138.5M | 9 | |
| 2024-06-30 | 39 | $127.9M | 8 | |
| 2024-03-31 | 41 | $126.7M | 19 | |
| 2023-12-31 | 35 | $113.9M | 17 | |
| 2023-09-30 | 34 | $106.1M | 13 | |
| 2023-06-30 | 40 | $117.9M | 24 | |
| 2023-03-31 | 33 | $102.7M | 0 |
Arrien Investments, INC.'s most significant position changes for 2026-03-31: Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Vanguard Utilities ETF (VPU); Add: Ss Spdr P St C CORP ETF (SPSB) — shares +55.65%; Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -1.27%; Add: Vanguard Value ETF (VTV) — shares +54.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +1.6% | +55.65% | Add |
| 2 | VTV | Vanguard Value ETF | +1.2% | +54.58% | Add |
| 3 | IGF | Ishares Global Infrastructur | +0.3% | +4.84% | Add |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +38.74% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +9.56% | Add |
| 6 | PPA | Invesco Aerospace & Defense | +0.1% | +51.10% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.07% | Add |
| 8 | IDU | Ishares US Utilities ETF | +0.1% | -1.87% | Trim |
| 9 | PPTA | Perpetua Resources CORP | 0% | +0.68% | Add |
| 10 | VDC | Vanguard Consumer Staple ETF | 0% | +0.64% | Add |
| 11 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 12 | RSP | Invesco S&p 500 Equal Weight | 0% | +10.86% | Add |
| 13 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 14 | IFRA | Ishares US Infrastructure | — | -4.79% | Trim |
| 15 | IDA | Idacorp INC | — | -4.84% | Trim |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | — | +5.69% | Add |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | — | +4.69% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | — | -2.52% | Trim |
| 19 | DAICW | Cid Holdco INC -26 | — | — | Unchanged |
| 20 | MU | Micron Technology INC | 0% | -21.14% | Trim |
| 21 | IYH | Ishares U.s. Healthcare ETF | 0% | -2.33% | Trim |
| 22 | ✓ | 0% | +25.19% | Add | |
| 23 | EZU | Ishares Msci Eurozone ETF | 0% | — | Unchanged |
| 24 | USB | US Bancorp | 0% | — | Unchanged |
| 25 | BA | Boeing Co/the | 0% | -1.53% | Trim |
| 26 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | -1.70% | Trim |
| 28 | TLH | Ishares 10-20 Year Treasury | 0% | -15.84% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.91% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | +13.07% | Add |
| 32 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 33 | FLQL | Franklin U.s. Large Cap Mult | 0% | -0.07% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -5.44% | Trim |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -6.47% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -4.37% | Trim |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -2.74% | Trim |
| 38 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -0.32% | Trim |
| 39 | SPLB | Ss Spdr P Long Term C ETF | -0.1% | +3.18% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.2% | -3.17% | Trim |
| 41 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.2% | -1.59% | Trim |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | -0.5% | +2.05% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.5% | -0.03% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.5% | -0.95% | Trim |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.2% | -1.27% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 47 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
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