§ 13F · FUND PROFILE
ARRIEN INVESTMENTS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171M (13F)Positions · 40Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 1.36M | $35M | 18.9% | +2% |
| 2 | EFA | ISHARES TR | 259K | $25M | 13.7% | −1% |
| 3 | SPYM | SPDR SERIES TRUST | 286K | $22M | 11.9% | −1% |
| 4 | QEFA | SPDR INDEX SHS FDS | 145K | $14M | 7.3% | −2% |
| 5 | IVV | ISHARES TR | 15K | $10M | 5.3% | ±0% |
| 6 | SPSB | SPDR SERIES TRUST | 304K | $9M | 4.9% | +56% |
| 7 | SPLB | SPDR SERIES TRUST | 381K | $8M | 4.6% | +3% |
| 8 | IDU | ISHARES TR | 69K | $8M | 4.3% | −2% |
| 9 | ITA | ISHARES TR | 33K | $7M | 3.9% | ±0% |
| 10 | SGOV | ISHARES TR | 67K | $7M | 3.6% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARRIEN SIGNAL
AC read
ARRIEN INVESTMENTS, INC. is a Other fund managing $171 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed