ARRIEN INVESTMENTS, INC.
13F Reported Value
ⓘ$184.4M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARRIEN INVESTMENTS, INC. disclosed 46 positions worth $184.4M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (96.5% of disclosed assets). All figures are sourced directly from ARRIEN INVESTMENTS, INC.’s Form 13F-HR filing with the SEC under CIK 2052048.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$34.9M1,362,580 shISHARES TR
—Quality
$25.2M259,409 shSPDR SERIES TRUST
—Quality
$21.9M286,492 shSPDR INDEX SHS FDS
—Quality
$13.5M144,959 shISHARES TR
—Quality
$9.8M15,052 shSPDR SERIES TRUST
—Quality
$9.1M303,552 shSPDR SERIES TRUST
—Quality
$8.5M380,894 shISHARES TR
—Quality
$8.0M69,056 shISHARES TR
—Quality
$7.2M33,061 shISHARES TR
—Quality
$6.7M66,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $34.9M | 1,362,580 |
| ISHARES TR | — | $25.2M | 259,409 |
| SPDR SERIES TRUST | — | $21.9M | 286,492 |
| SPDR INDEX SHS FDS | — | $13.5M | 144,959 |
| ISHARES TR | — | $9.8M | 15,052 |
| SPDR SERIES TRUST | — | $9.1M | 303,552 |
| SPDR SERIES TRUST | — | $8.5M | 380,894 |
| ISHARES TR | — | $8.0M | 69,056 |
| ISHARES TR | — | $7.2M | 33,061 |
| ISHARES TR | — | $6.7M | 66,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARRIEN INVESTMENTS, INC.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$177.9M
Financials
$2.0M
Technology
$1.9M
Consumer Discretionary
$828,902
Materials
$661,298
Industrials
$563,198
Utilities
$244,264
Healthcare
$226,263
Full Holdings — ARRIEN INVESTMENTS, INC. (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $34.9M | 18.9% | +2% | — |
| 2 | — | ISHARES TR | $25.2M | 13.7% | -1% | — |
| 3 | — | SPDR SERIES TRUST | $21.9M | 11.9% | -1% | — |
| 4 | — | SPDR INDEX SHS FDS | $13.5M | 7.3% | -2% | — |
| 5 | — | ISHARES TR | $9.8M | 5.3% | -0% | — |
| 6 | — | SPDR SERIES TRUST | $9.1M | 5.0% | +56% | — |
| 7 | — | SPDR SERIES TRUST | $8.5M | 4.6% | +3% | — |
| 8 | — | ISHARES TR | $8.0M | 4.3% | -2% | — |
| 9 | — | ISHARES TR | $7.2M | 3.9% | -0% | — |
| 10 | — | ISHARES TR | $6.7M | 3.6% | +10% | — |
| 11 | — | ISHARES TR | $6.4M | 3.5% | +5% | — |
| 12 | — | VANGUARD INDEX FDS | $6.2M | 3.4% | +55% | — |
| 13 | — | ISHARES TR | $5.4M | 2.9% | +7% | — |
| 14 | — | VANGUARD INDEX FDS | $2.4M | 1.3% | -3% | — |
| 15 | — | ISHARES TR | $2.1M | 1.2% | -3% | — |
| 16 | — | ISHARES TR | $1.9M | 1.0% | -5% | — |
| 17 | — | SPDR SERIES TRUST | $1.8M | 1.0% | +39% | — |
| 18 | — | VANGUARD WORLD FD | $1.4M | 0.8% | +1% | — |
| 19 | — | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.7% | -0% | — |
| 20 | — | ISHARES TR | $1.1M | 0.6% | -6% | — |
| 21 |  $MCD | MCDONALDS CORP | $828,902 | 0.5% | -2% | 73.9 |
| 22 |  $AAPL | Apple Inc. | $728,377 | 0.4% | -4% | 76.1 |
| 23 |  $IVZ | Invesco Ltd. | $722,771 | 0.4% | +11% | — |
| 24 | — | ISHARES TR | $666,940 | 0.4% | +0% | — |
| 25 |  $PPTA | PERPETUA RESOURCES CORP. | $661,298 | 0.4% | +1% | — |
| 26 |  $IAU | ISHARES GOLD TRUST | $661,200 | 0.4% | +0% | — |
| 27 | — | SPDR SERIES TRUST | $400,179 | 0.2% | +5% | — |
| 28 | $IVZ | Invesco Ltd. | $399,337 | 0.2% | +51% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $397,100 | 0.2% | -4% | — |
| 30 |  $GOOGL | Alphabet Inc. | $394,146 | 0.2% | -5% | 80.2 |
| 31 |  $LRCX | LAM RESEARCH CORP | $345,061 | 0.2% | +0% | 82.4 |
| 32 | — | ISHARES TR | $321,643 | 0.2% | +6% | — |
| 33 | — | ISHARES INC | $320,028 | 0.2% | +0% | — |
| 34 |  $AVGO | Broadcom Inc. | $301,463 | 0.2% | +0% | 86.4 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $272,299 | 0.1% | -21% | 88.4 |
| 36 | — | SELECT SECTOR SPDR TR | $244,341 | 0.1% | -3% | — |
| 37 |  $IDA | IDACORP INC | $244,264 | 0.1% | -5% | 62.6 |
| 38 | — | ISHARES TR | $241,306 | 0.1% | -16% | — |
| 39 |  $MSFT | MICROSOFT CORP | $240,240 | 0.1% | +13% | 83.7 |
| 40 |  $USB | US BANCORP DE | $235,085 | 0.1% | +0% | 71.4 |
| 41 | — | ISHARES TR | $234,963 | 0.1% | -2% | — |
| 42 |  $LLY | ELI LILLY & Co | $226,263 | 0.1% | +0% | 89.3 |
| 43 |  $BA | BOEING CO | $218,137 | 0.1% | -2% | 51.8 |
| 44 | — | VANGUARD WORLD FD | $211,019 | 0.1% | -83% | — |
| 45 |  $DAIC | CID Holdco, Inc. | $8,539 | 0.0% | +25% | — |
| 46 | $DAIC | CID Holdco, Inc. | $533 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ARRIEN INVESTMENTS, INC. including:
Track ARRIEN INVESTMENTS, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ARRIEN INVESTMENTS, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ARRIEN INVESTMENTS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For ARRIEN INVESTMENTS, INC. (SEC CIK: 2052048), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ARRIEN INVESTMENTS, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.