ARRIEN INVESTMENTS, INC.

Q1 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$184,429
Net value change ($000)
+7,099 (4.0%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPSB 3,238 55.0%
VTV 2,306 58.8%
IGF 810 14.5%
SGOV 602 9.9%
SPAB 529 1.5%
SPIB 483 37.6%
IDU 392 5.1%
AGG 324 6.4%
VPU 211 NEW
QEFA 164 1.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -1,350 -5.8%
IVV -481 -4.7%
IEF -234 -100.0%
VOO -199 -7.7%
AAPL -88 -10.8%
LQD -84 -3.8%
SHV -70 -6.2%
GOOGL -62 -13.6%
TLH -48 -16.6%
QQQ -43 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type