Back to ARRIEN INVESTMENTS, INC.
Q3 2026 13F filing
Updated 6 days ago47 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $35.8M | 1.47M | 18.35% | — |
| 2 | E ISHARES TR | $26.4M | 254.6K | 13.55% | — |
| 3 | S SPDR SERIES TRUST | $25.7M | 286.8K | 13.19% | — |
| 4 | S SPDR INDEX SHS FDS | $15.5M | 158.7K | 7.93% | — |
| 5 | E ISHARES TR | $11M | 14.3K | 5.61% | — |
| 6 | V VANGUARD INDEX FDS | $7.8M | 36.0K | 3.98% | — |
| 7 | S SPDR SERIES TRUST | $7.3M | 359.9K | 3.76% | — |
| 8 | E ISHARES TR | $7.3M | 72.3K | 3.74% | — |
| 9 | E ISHARES TR | $6.5M | 105.1K | 3.31% | — |
| 10 | E ISHARES TR | $6.2M | 61.9K | 3.19% | — |
| 11 | S SPDR SERIES TRUST | $6.2M | 210.3K | 3.19% | — |
| 12 | E ISHARES TR | $5.3M | 56.6K | 2.74% | — |
| 13 | E ISHARES TR | $4.1M | 19.9K | 2.11% | — |
| 14 | E ISHARES TR | $3M | 34.0K | 1.55% | — |
| 15 | V VANGUARD INDEX FDS | $2.6M | 3.8K | 1.35% | — |
| 16 | S SPDR SERIES TRUST | $2.5M | 76.2K | 1.26% | — |
| 17 | E ISHARES TR | $2.3M | 20.2K | 1.17% | — |
| 18 | E ISHARES TR | $1.8M | 32.7K | 0.92% | — |
| 19 | B ISHARES TR | $1.7M | 17.1K | 0.90% | — |
| 20 | E FRANKLIN TEMPLETON ETF TR | $1.5M | 19.6K | 0.79% | — |
| 21 | S SELECT SECTOR SPDR TR | $1.5M | 8.7K | 0.75% | — |
| 22 | I INVESCO EXCHANGE TRADED FD T | $1.2M | 6.0K | 0.64% | — |
| 23 | V VANGUARD WORLD FD | $1.2M | 5.5K | 0.61% | — |
| 24 | A APPLE INC | $1M | 3.0K | 0.52% | — |
| 25 | E ISHARES TR | $815K | 7.4K | 0.42% | — |
| 26 | M MICRON TECHNOLOGY INC | $734K | 689 | 0.38% | — |
| 27 | E ISHARES TR | $635K | 6.3K | 0.33% | — |
| 28 | M MCDONALDS CORP | $624K | 2.7K | 0.32% | — |
| 29 | E ISHARES TR | $604K | 4.0K | 0.31% | — |
| 30 | P PERPETUA RESOURCES CORP | $598K | 27.7K | 0.31% | — |
| 31 | I ISHARES GOLD TR | $586K | 7.5K | 0.30% | — |
| 32 | L LAM RESEARCH CORP | $521K | 1.6K | 0.27% | — |
| 33 | Q INVESCO QQQ TR | $509K | 688 | 0.26% | — |
| 34 | G ALPHABET INC | $468K | 1.4K | 0.24% | — |
| 35 | M MICROSOFT CORP | $459K | 895 | 0.24% | — |
| 36 | A BROADCOM INC | $342K | 974 | 0.18% | — |
| 37 | I INTEL CORP | $334K | 2.8K | 0.17% | — |
| 38 | E ISHARES INC | $320K | 4.8K | 0.16% | — |
| 39 | S SPDR SERIES TRUST | $285K | 12.0K | 0.15% | — |
| 40 | L ELI LILLY & CO | $285K | 246 | 0.15% | — |
| 41 | U US BANCORP | $261K | 4.5K | 0.13% | — |
| 42 | E FRANKLIN TEMPLETON ETF TR | $254K | 8.9K | 0.13% | — |
| 43 | S SPDR SERIES TRUST | $248K | 9.0K | 0.13% | — |
| 44 | I IDACORP INC | $234K | 1.8K | 0.12% | — |
| 45 | N NVIDIA CORPORATION | $213K | 931 | 0.11% | — |
| 46 | B BOEING CO | $204K | 1.1K | 0.10% | — |
| 47 | D CID HOLDCO INC | $96 | 20.1K | 0.00% | — |