Back to ARRIEN INVESTMENTS, INC.

ARRIEN INVESTMENTS, INC.

Q3 2026 13F filing

Updated 6 days ago

47 disclosed positions worth $195.2M

Portfolio value
$195.2M
Total holdings
47
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

S

SPDR SERIES TRUST

Value
$35.8M
Shares
1.47M
% Port
18.35%
E

ISHARES TR

Value
$26.4M
Shares
254.6K
% Port
13.55%
S

SPDR SERIES TRUST

Value
$25.7M
Shares
286.8K
% Port
13.19%
S

SPDR INDEX SHS FDS

Value
$15.5M
Shares
158.7K
% Port
7.93%
E

ISHARES TR

Value
$11M
Shares
14.3K
% Port
5.61%
V

VANGUARD INDEX FDS

Value
$7.8M
Shares
36.0K
% Port
3.98%
S

SPDR SERIES TRUST

Value
$7.3M
Shares
359.9K
% Port
3.76%
E

ISHARES TR

Value
$7.3M
Shares
72.3K
% Port
3.74%
E

ISHARES TR

Value
$6.5M
Shares
105.1K
% Port
3.31%
E
10.ETHA

ISHARES TR

Value
$6.2M
Shares
61.9K
% Port
3.19%
S

SPDR SERIES TRUST

Value
$6.2M
Shares
210.3K
% Port
3.19%
E
12.ETHA

ISHARES TR

Value
$5.3M
Shares
56.6K
% Port
2.74%
E
13.ETHA

ISHARES TR

Value
$4.1M
Shares
19.9K
% Port
2.11%
E
14.ETHA

ISHARES TR

Value
$3M
Shares
34.0K
% Port
1.55%
V
15.VGES

VANGUARD INDEX FDS

Value
$2.6M
Shares
3.8K
% Port
1.35%
S

SPDR SERIES TRUST

Value
$2.5M
Shares
76.2K
% Port
1.26%
E
17.ETHA

ISHARES TR

Value
$2.3M
Shares
20.2K
% Port
1.17%
E
18.ETHA

ISHARES TR

Value
$1.8M
Shares
32.7K
% Port
0.92%
B
19.BLK

ISHARES TR

Value
$1.7M
Shares
17.1K
% Port
0.90%
E
20.EZBC

FRANKLIN TEMPLETON ETF TR

Value
$1.5M
Shares
19.6K
% Port
0.79%
S

SELECT SECTOR SPDR TR

Value
$1.5M
Shares
8.7K
% Port
0.75%
I
22.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$1.2M
Shares
6.0K
% Port
0.64%
V
23.VGES

VANGUARD WORLD FD

Value
$1.2M
Shares
5.5K
% Port
0.61%
A
24.AAPL

APPLE INC

Value
$1M
Shares
3.0K
% Port
0.52%
E
25.ETHA

ISHARES TR

Value
$815K
Shares
7.4K
% Port
0.42%
M
26.MU

MICRON TECHNOLOGY INC

Value
$734K
Shares
689
% Port
0.38%
E
27.ETHA

ISHARES TR

Value
$635K
Shares
6.3K
% Port
0.33%
M
28.MCD

MCDONALDS CORP

Value
$624K
Shares
2.7K
% Port
0.32%
E
29.ETHA

ISHARES TR

Value
$604K
Shares
4.0K
% Port
0.31%
P
30.PPTA

PERPETUA RESOURCES CORP

Value
$598K
Shares
27.7K
% Port
0.31%
I
31.IAU

ISHARES GOLD TR

Value
$586K
Shares
7.5K
% Port
0.30%
L
32.LRCX

LAM RESEARCH CORP

Value
$521K
Shares
1.6K
% Port
0.27%
Q
33.QQQ

INVESCO QQQ TR

Value
$509K
Shares
688
% Port
0.26%
G

ALPHABET INC

Value
$468K
Shares
1.4K
% Port
0.24%
M
35.MSFT

MICROSOFT CORP

Value
$459K
Shares
895
% Port
0.24%
A
36.AVGO

BROADCOM INC

Value
$342K
Shares
974
% Port
0.18%
I
37.INTC

INTEL CORP

Value
$334K
Shares
2.8K
% Port
0.17%
E
38.ETHA

ISHARES INC

Value
$320K
Shares
4.8K
% Port
0.16%
S

SPDR SERIES TRUST

Value
$285K
Shares
12.0K
% Port
0.15%
L
40.LLY

ELI LILLY & CO

Value
$285K
Shares
246
% Port
0.15%
U

US BANCORP

Value
$261K
Shares
4.5K
% Port
0.13%
E
42.EZBC

FRANKLIN TEMPLETON ETF TR

Value
$254K
Shares
8.9K
% Port
0.13%
S

SPDR SERIES TRUST

Value
$248K
Shares
9.0K
% Port
0.13%
I
44.IDA

IDACORP INC

Value
$234K
Shares
1.8K
% Port
0.12%
N
45.NVDA

NVIDIA CORPORATION

Value
$213K
Shares
931
% Port
0.11%
B

BOEING CO

Value
$204K
Shares
1.1K
% Port
0.10%
D

CID HOLDCO INC

Value
$96
Shares
20.1K
% Port
0.00%