ARRIEN INVESTMENTS, INC.
CIK 0002052048
Annualised vol
0.716436%
Beta
0.031498
HHI
890.762134
Top-10 weight
78.279367%
VaR 95%
0.066794%
VaR 99%
0.117237%
Max drawdown
1.098267%
Matched value
3.056961%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 3,055 | 2,870 | 6.45% | 883,995 |
| MU | REDUCED | 761 | 806 | -5.58% | 878,415 |
| MCD | ADDED | 2,683 | 2,667 | 0.6% | 725,251 |
| LRCX | UNCHANGED | 1,615 | 1,615 | 0.0% | 699,828 |
| PPTA | ADDED | 27,704 | 23,517 | 17.8% | 575,135 |
| GOOGL | UNCHANGED | 1,374 | 1,374 | 0.0% | 485,475 |
| INTC | NEW | 2,884 | - | - | 402,693 |
| AVGO | UNCHANGED | 974 | 974 | 0.0% | 367,929 |
| LLY | UNCHANGED | 246 | 246 | 0.0% | 295,060 |
| MSFT | ADDED | 705 | 649 | 8.63% | 262,979 |
| IDA | REDUCED | 1,639 | 1,709 | -4.1% | 247,905 |
| BA | UNCHANGED | 1,096 | 1,096 | 0.0% | 237,251 |
| DAIC | REDUCED | 20,100 | 69,805 | -71.21% | 247 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 36,525,361 | 18.42 | 1431245.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 26,419,281 | 13.32 | 254325.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,296,145 | 12.76 | 287849.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 14,385,242 | 7.25 | 149823.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,010,911 | 5.55 | 14703.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,092,700 | 4.59 | 302989.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 8,826,493 | 4.45 | 394040.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,077,724 | 4.07 | 70480.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 7,825,702 | 3.95 | 32282.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,773,763 | 3.92 | 35671.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,961,935 | 3.51 | 69156.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,698,163 | 3.38 | 100573.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,404,605 | 2.73 | 54603.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,591,334 | 1.31 | 3773.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,410,927 | 1.22 | 72054.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,118,903 | 1.07 | 19427.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,047,350 | 1.03 | 32477.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,528,452 | 0.77 | 19525.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,243,211 | 0.63 | 5513.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,186,831 | 0.6 | 5578.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 888,015 | 0.45 | 8047.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 883,995 | 0.45 | 3055.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 878,415 | 0.44 | 761.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 725,251 | 0.37 | 2683.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 699,828 | 0.35 | 1615.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 676,176 | 0.34 | 6283.0 | |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 575,135 | 0.29 | 27704.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 566,325 | 0.29 | 7500.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 521,830 | 0.26 | 4443.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 506,643 | 0.26 | 688.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 485,475 | 0.24 | 1374.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 402,693 | 0.2 | 2884.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 367,929 | 0.19 | 974.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 330,820 | 0.17 | 4760.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 323,623 | 0.16 | 1832.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 297,776 | 0.15 | 10254.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 295,060 | 0.15 | 246.0 |
| - | US BANCORP | COM NEW | 902973304 | 273,008 | 0.14 | 4520.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 262,979 | 0.13 | 705.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 247,905 | 0.13 | 1639.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 237,251 | 0.12 | 1096.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 224,801 | 0.11 | 7791.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 210,605 | 0.11 | 1076.0 | |
| DAIC | REDUCED | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 247 | 0.0 | 20100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 198,306,818 | 44 | 0.716436 | 0.031498 | 1.098267 |
| 2026-03-31 | 2026-04-27 | 184,428,947 | 46 | 0.470838 | 0.021314 | 0.83482 |
| 2025-12-31 | 2026-01-30 | 177,330,334 | 46 | 0.507616 | 0.023382 | 0.910306 |
| 2025-09-30 | 2025-11-03 | 170,969,579 | 40 | 0.467449 | 0.020038 | 0.82958 |
| 2025-03-31 | 2025-04-10 | 139,457,866 | 33 | 0.355844 | 0.015225 | 0.62175 |
| 2024-12-31 | 2025-02-10 | 140,297,591 | 36 | 0.45767 | 0.02055 | 0.878873 |
| 2024-09-30 | 2025-04-10 | 138,524,889 | 37 | 0.418158 | 0.018936 | 0.725313 |
| 2024-06-30 | 2025-04-10 | 127,942,329 | 39 | 0.469633 | 0.022103 | 0.920918 |
| 2024-03-31 | 2025-04-10 | 126,654,183 | 41 | 0.44537 | 0.020916 | 0.914208 |
| 2023-12-31 | 2025-04-10 | 113,912,859 | 35 | 0.588232 | 0.027714 | 1.205659 |
| 2023-09-30 | 2025-04-10 | 106,083,433 | 34 | 0.618987 | 0.028873 | 1.246096 |
| 2023-06-30 | 2025-04-10 | 117,881,595 | 40 | 0.694459 | 0.032092 | 1.43594 |
| 2023-03-31 | 2025-04-10 | 102,709,605 | 33 | 0.715261 | 0.032771 | 1.495442 |