Holders — by stockHoldings — by fund
ARRIEN INVESTMENTS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052048
$198.3M
disclosed book value
44
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1.4M | $36.5M | 18.4% |
| 2 | EFAISHARES TR | 254,325 | $26.4M | 13.3% |
| 3 | SPYMSPDR SERIES TRUST | 287,849 | $25.3M | 12.8% |
| 4 | QEFASPDR INDEX SHS FDS | 149,823 | $14.4M | 7.3% |
| 5 | IVVISHARES TR | 14,703 | $11.0M | 5.6% |
| 6 | SPSBSPDR SERIES TRUST | 302,989 | $9.1M | 4.6% |
| 7 | SPLBSPDR SERIES TRUST | 394,040 | $8.8M | 4.5% |
| 8 | IDUISHARES TR | 70,480 | $8.1M | 4.1% |
| 9 | ITAISHARES TR | 32,282 | $7.8M | 3.9% |
| 10 | VTVVANGUARD INDEX FDS | 35,671 | $7.8M | 3.9% |
| 11 | SGOVISHARES TR | 69,156 | $7.0M | 3.5% |
| 12 | IGFISHARES TR | 100,573 | $6.7M | 3.4% |
| 13 | AGGISHARES TR | 54,603 | $5.4M | 2.7% |
| 14 | VOOVANGUARD INDEX FDS | 3,773 | $2.6M | 1.3% |
| 15 | SPIBSPDR SERIES TRUST | 72,054 | $2.4M | 1.2% |
| 16 | LQDISHARES TR | 19,427 | $2.1M | 1.1% |
| 17 | IFRAISHARES TR | 32,477 | $2.0M | 1% |
| 18 | FLQLFRANKLIN TEMPLETON ETF TR | 19,525 | $1.5M | 0.8% |
| 19 | VDCVANGUARD WORLD FD | 5,513 | $1.2M | 0.6% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 5,578 | $1.2M | 0.6% |
| 21 | SHVISHARES TR | 8,047 | $888,015 | 0.4% |
| 22 | AAPLAPPLE INC | 3,055 | $883,995 | 0.4% |
| 23 | MUMICRON TECHNOLOGY INC | 761 | $878,415 | 0.4% |
| 24 | MCDMCDONALDS CORP | 2,683 | $725,251 | 0.4% |
| 25 | LRCXLAM RESEARCH CORP | 1,615 | $699,828 | 0.4% |
| 26 | MUBISHARES TR | 6,283 | $676,176 | 0.3% |
| 27 | PPTAPERPETUA RESOURCES CORP | 27,704 | $575,135 | 0.3% |
| 28 | IAUISHARES GOLD TR | 7,500 | $566,325 | 0.3% |
| 29 | IEIISHARES TR | 4,443 | $521,830 | 0.3% |
| 30 | QQQINVESCO QQQ TR | 688 | $506,643 | 0.3% |
| 31 | GOOGALPHABET INC | 1,374 | $485,475 | 0.2% |
| 32 | INTCINTEL CORP | 2,884 | $402,693 | 0.2% |
| 33 | AVGOBROADCOM INC | 974 | $367,929 | 0.2% |
| 34 | EZUISHARES INC | 4,760 | $330,820 | 0.2% |
| 35 | PPAINVESCO EXCHANGE TRADED FD T | 1,832 | $323,623 | 0.2% |
| 36 | SPBOSPDR SERIES TRUST | 10,254 | $297,776 | 0.2% |
| 37 | LLYELI LILLY & CO | 246 | $295,060 | 0.1% |
| 38 | USBUS BANCORP | 4,520 | $273,008 | 0.1% |
| 39 | MSFTMICROSOFT CORP | 705 | $262,979 | 0.1% |
| 40 | IDAIDACORP INC | 1,639 | $247,905 | 0.1% |
| 41 | BABOEING CO | 1,096 | $237,251 | 0.1% |
| 42 | INCMFRANKLIN TEMPLETON ETF TR | 7,791 | $224,801 | 0.1% |
| 43 | VPUVANGUARD WORLD FD | 1,076 | $210,605 | 0.1% |
| 44 | DAICWCID HOLDCO INC | 20,100 | $247 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.