ARRIEN INVESTMENTS, INC.

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$198,307
Net value change ($000)
+13,878 (7.5%)
New positions
2
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 3,368 15.4%
SPAB 1,616 4.6%
VTV 1,547 24.8%
EFA 1,223 4.9%
IVV 1,179 12.0%
QEFA 865 6.4%
SPIB 643 36.4%
MU 606 222.8%
ITA 594 8.2%
RSP 464 64.2%
Top Reduces (Value $000, Stocks/ETFs)
XLP -244 -100.0%
TLH -241 -100.0%
IYH -235 -100.0%
VDC -169 -12.0%
SHV -166 -15.7%
MCD -104 -12.5%
SPBO -102 -25.5%
IAU -95 -14.4%
PPTA -86 -13.0%
PPA -75 -18.8%
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