Arrien Investments, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.4M
Q ending 2026-03-31
Prior quarter
$177.3M
Q ending 2025-12-31
Change
+4.0% QoQ · +32.2% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPAB | Shares | $34.9M | 1.4M |
| Ishares Tr | EFA | Shares | $25.2M | 259K |
| Spdr Series Trust | SPYM | Shares | $21.9M | 286K |
| Spdr Index Shs Fds | QEFA | Shares | $13.5M | 145K |
| Ishares Tr | IVV | Shares | $9.8M | 15K |
| Spdr Series Trust | SPSB | Shares | $9.1M | 304K |
| Spdr Series Trust | SPLB | Shares | $8.5M | 381K |
| Ishares Tr | IDU | Shares | $8.0M | 69K |
| Ishares Tr | ITA | Shares | $7.2M | 33K |
| Ishares Tr | SGOV | Shares | $6.7M | 67K |
| Ishares Tr | IGF | Shares | $6.4M | 96K |
| Vanguard Index Fds | VTV | Shares | $6.2M | 32K |
| Ishares Tr | AGG | Shares | $5.4M | 54K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Ishares Tr | LQD | Shares | $2.1M | 20K |
| Ishares Tr | IFRA | Shares | $1.9M | 33K |
| Spdr Series Trust | SPIB | Shares | $1.8M | 53K |
| Vanguard World Fd | VDC | Shares | $1.4M | 6K |
| Franklin Templeton Etf Tr | FLQL | Shares | $1.3M | 20K |
| Ishares Tr | SHV | Shares | $1.1M | 10K |
| Mcdonalds Corp | MCD | Shares | $829K | 3K |
| Apple Inc | AAPL | Shares | $728K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $723K | 4K |
| Ishares Tr | MUB | Shares | $667K | 6K |
| Perpetua Resources Corp | PPTA | Shares | $661K | 24K |
| Ishares Gold Tr | IAU | Shares | $661K | 8K |
| Spdr Series Trust | SPBO | Shares | $400K | 14K |
| Invesco Exchange Traded Fd T | PPA | Shares | $399K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $397K | 688 |
| Alphabet Inc | GOOG | Shares | $394K | 1K |
| Lam Research Corp | LRCX | Shares | $345K | 2K |
| Ishares Tr | IEI | Shares | $322K | 3K |
| Ishares Inc | EZU | Shares | $320K | 5K |
| Broadcom Inc | AVGO | Shares | $301K | 974 |
| Micron Technology Inc | MU | Shares | $272K | 806 |
| Select Sector Spdr Tr | XLP | Shares | $244K | 3K |
| Idacorp Inc | IDA | Shares | $244K | 2K |
| Ishares Tr | TLH | Shares | $241K | 2K |
| Microsoft Corp | MSFT | Shares | $240K | 649 |
| Us Bancorp | USB | Shares | $235K | 5K |
| Ishares Tr | IYH | Shares | $235K | 4K |
| Eli Lilly & Co | LLY | Shares | $226K | 246 |
| Boeing Co | BA | Shares | $218K | 1K |
| Vanguard World Fd | VPU | Shares | $211K | 1K |
| Cid Holdco Inc | Shares | $9K | 50K | |
| Cid Holdco Inc | DAICW | Shares | $533 | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.