§ 13F · FUND PROFILE
ARRIEN INVESTMENTS, INC..
AUM · $198M (13F)Positions · 44Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$627K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 1.43M | $37M | 18.4% | +5% |
| 2 | EFA | ISHARES TR | 254K | $26M | 13.3% | −2% |
| 3 | SPYM | SPDR SERIES TRUST | 288K | $25M | 12.8% | ±0% |
| 4 | QEFA | SPDR INDEX SHS FDS | 150K | $14M | 7.3% | +3% |
| 5 | IVV | ISHARES TR | 15K | $11M | 5.6% | −2% |
| 6 | SPSB | SPDR SERIES TRUST | 303K | $9M | 4.6% | ±0% |
| 7 | SPLB | SPDR SERIES TRUST | 394K | $9M | 4.5% | +3% |
| 8 | IDU | ISHARES TR | 70K | $8M | 4.1% | +2% |
| 9 | ITA | ISHARES TR | 32K | $8M | 3.9% | −2% |
| 10 | VTV | VANGUARD INDEX FDS | 36K | $8M | 3.9% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARRIEN SIGNAL
AC read
ARRIEN INVESTMENTS, INC. is a Other fund managing $198 million in assets. The fund runs a portfolio of 44 positions.
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