ARRIEN INVESTMENTS, INC.

Q3 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$195,157
Net value change ($000)
-3,150 (-1.6%)
New positions
5
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 3,035 NEW
IEI 1,764 337.9%
XLV 1,459 NEW
QEFA 1,091 7.6%
DVY 604 NEW
SPYM 451 1.8%
SPTL 285 NEW
NVDA 213 NEW
MSFT 196 74.5%
AAPL 128 14.5%
Top Reduces (Value $000, Stocks/ETFs)
ITA -3,708 -47.4%
SPSB -2,872 -31.6%
SPLB -1,492 -16.9%
IDU -785 -9.7%
SGOV -732 -10.5%
SPAB -720 -2.0%
LQD -371 -17.5%
PPA -324 -100.0%
IFRA -249 -12.2%
IGF -229 -3.4%
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