Arrien Investments

BOISE, IDfiles as ARRIEN INVESTMENTS, INC.

$198m in 44 US stocks at the end of 30 June 2026. The top 10 are 78.3% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$198m

Stocks

Top 10 share

78.3%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
Franklin Templeton ETF TRINCM
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPAB
18.4% of the fund
+5%
Spdr Index SHS FDSQEFA
7.3% of the fund
+3%
Spdr Series TrustSPLB
4.5% of the fund
+3%
Ishares TRIDU
4.1% of the fund
+2%
Vanguard Index FDSVTV
3.9% of the fund
+12%
Ishares TRSGOV
3.5% of the fund
+4%
Ishares TRIGF
3.4% of the fund
+5%
Spdr Series TrustSPIB
1.2% of the fund
+37%
Invesco Exchange Traded FD TRSP
0.6% of the fund
+48%
AppleAAPL
0.4% of the fund
+6%
Perpetua ResourcesPPTA
0.3% of the fund
+18%
Ishares TRIEI
0.3% of the fund
+64%
MicrosoftMSFT
0.1% of the fund
+9%

Cut

Sold some of their stake.

Ishares TRIVV
5.6% of the fund
-2%
Ishares TRITA
3.9% of the fund
-2%
Vanguard Index FDSVOO
1.3% of the fund
-5%
Vanguard World FDVDC
0.6% of the fund
-12%
Ishares TRSHV
0.4% of the fund
-16%
Micron TechnologyMU
0.4% of the fund
-6%
IsharesEZU
0.2% of the fund
-7%
Invesco Exchange Traded FD TPPA
0.2% of the fund
-24%
Spdr Series TrustSPBO
0.2% of the fund
-26%
IdacorpIDA
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLP
-100%
Ishares TRTLH
-100%
Ishares TRIYH
-100%
CID HoldcoDAIC
-100%

Holdings

Spdr Series TrustSPAB
Share
18.4%
Value
$37m
Shares
1,431,245
+5%
Ishares TREFA
Share
13.3%
Value
$26m
Shares
254,325
Held
Spdr Series TrustSPYM
Share
12.8%
Value
$25m
Shares
287,849
Held
Spdr Index SHS FDSQEFA
Share
7.3%
Value
$14m
Shares
149,823
+3%
Ishares TRIVV
Share
5.6%
Value
$11m
Shares
14,703
-2%
Spdr Series TrustSPSB
Share
4.6%
Value
$9m
Shares
302,989
Held
Spdr Series TrustSPLB
Share
4.5%
Value
$9m
Shares
394,040
+3%
Ishares TRIDU
Share
4.1%
Value
$8m
Shares
70,480
+2%
Ishares TRITA
Share
3.9%
Value
$8m
Shares
32,282
-2%
Vanguard Index FDSVTV
Share
3.9%
Value
$8m
Shares
35,671
+12%
Ishares TRSGOV
Share
3.5%
Value
$7m
Shares
69,156
+4%
Ishares TRIGF
Share
3.4%
Value
$7m
Shares
100,573
+5%
Ishares TRAGG
Share
2.7%
Value
$5m
Shares
54,603
Held
Vanguard Index FDSVOO
Share
1.3%
Value
$3m
Shares
3,773
-5%
Spdr Series TrustSPIB
Share
1.2%
Value
$2m
Shares
72,054
+37%
Ishares TRLQD
Share
1.1%
Value
$2m
Shares
19,427
Held
Ishares TRIFRA
Share
1.0%
Value
$2m
Shares
32,477
Held
Franklin Templeton ETF TRFLQL
Share
0.8%
Value
$2m
Shares
19,525
Held
Vanguard World FDVDC
Share
0.6%
Value
$1m
Shares
5,513
-12%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$1m
Shares
5,578
+48%
Ishares TRSHV
Share
0.4%
Value
$888,015
Shares
8,047
-16%
AppleAAPL
Share
0.4%
Value
$883,995
Shares
3,055
+6%
Micron TechnologyMU
Share
0.4%
Value
$878,415
Shares
761
-6%
McDonald'sMCD
Share
0.4%
Value
$725,251
Shares
2,683
Held
Lam ResearchLRCX
Share
0.4%
Value
$699,828
Shares
1,615
Held
Ishares TRMUB
Share
0.3%
Value
$676,176
Shares
6,283
Held
Perpetua ResourcesPPTA
Share
0.3%
Value
$575,135
Shares
27,704
+18%
Ishares Gold TRIAU
Share
0.3%
Value
$566,325
Shares
7,500
Held
Ishares TRIEI
Share
0.3%
Value
$521,830
Shares
4,443
+64%
Invesco QQQ TRQQQ
Share
0.3%
Value
$506,643
Shares
688
Held
AlphabetGOOG
Share
0.2%
Value
$485,475
Shares
1,374
Held
IntelINTC
Share
0.2%
Value
$402,693
Shares
2,884
New
BroadcomAVGO
Share
0.2%
Value
$367,929
Shares
974
Held
IsharesEZU
Share
0.2%
Value
$330,820
Shares
4,760
-7%
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$323,623
Shares
1,832
-24%
Spdr Series TrustSPBO
Share
0.2%
Value
$297,776
Shares
10,254
-26%
Eli LillyLLY
Share
0.1%
Value
$295,060
Shares
246
Held
US BancorpUSB
Share
0.1%
Value
$273,008
Shares
4,520
Held
MicrosoftMSFT
Share
0.1%
Value
$262,979
Shares
705
+9%
IdacorpIDA
Share
0.1%
Value
$247,905
Shares
1,639
-4%
BoeingBA
Share
0.1%
Value
$237,251
Shares
1,096
Held
Franklin Templeton ETF TRINCM
Share
0.1%
Value
$224,801
Shares
7,791
New
Vanguard World FDVPU
Share
0.1%
Value
$210,605
Shares
1,076
Held
CID HoldcoDAICW
Share
<0.1%
Value
$247
Shares
20,100
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPAB	18.4%	$37m	1,431,245	+5%
Ishares TREFA	13.3%	$26m	254,325	Held
Spdr Series TrustSPYM	12.8%	$25m	287,849	Held
Spdr Index SHS FDSQEFA	7.3%	$14m	149,823	+3%
Ishares TRIVV	5.6%	$11m	14,703	-2%
Spdr Series TrustSPSB	4.6%	$9m	302,989	Held
Spdr Series TrustSPLB	4.5%	$9m	394,040	+3%
Ishares TRIDU	4.1%	$8m	70,480	+2%
Ishares TRITA	3.9%	$8m	32,282	-2%
Vanguard Index FDSVTV	3.9%	$8m	35,671	+12%
Ishares TRSGOV	3.5%	$7m	69,156	+4%
Ishares TRIGF	3.4%	$7m	100,573	+5%
Ishares TRAGG	2.7%	$5m	54,603	Held
Vanguard Index FDSVOO	1.3%	$3m	3,773	-5%
Spdr Series TrustSPIB	1.2%	$2m	72,054	+37%
Ishares TRLQD	1.1%	$2m	19,427	Held
Ishares TRIFRA	1.0%	$2m	32,477	Held
Franklin Templeton ETF TRFLQL	0.8%	$2m	19,525	Held
Vanguard World FDVDC	0.6%	$1m	5,513	-12%
Invesco Exchange Traded FD TRSP	0.6%	$1m	5,578	+48%
Ishares TRSHV	0.4%	$888,015	8,047	-16%
AppleAAPL	0.4%	$883,995	3,055	+6%
Micron TechnologyMU	0.4%	$878,415	761	-6%
McDonald'sMCD	0.4%	$725,251	2,683	Held
Lam ResearchLRCX	0.4%	$699,828	1,615	Held
Ishares TRMUB	0.3%	$676,176	6,283	Held
Perpetua ResourcesPPTA	0.3%	$575,135	27,704	+18%
Ishares Gold TRIAU	0.3%	$566,325	7,500	Held
Ishares TRIEI	0.3%	$521,830	4,443	+64%
Invesco QQQ TRQQQ	0.3%	$506,643	688	Held
AlphabetGOOG	0.2%	$485,475	1,374	Held
IntelINTC	0.2%	$402,693	2,884	New
BroadcomAVGO	0.2%	$367,929	974	Held
IsharesEZU	0.2%	$330,820	4,760	-7%
Invesco Exchange Traded FD TPPA	0.2%	$323,623	1,832	-24%
Spdr Series TrustSPBO	0.2%	$297,776	10,254	-26%
Eli LillyLLY	0.1%	$295,060	246	Held
US BancorpUSB	0.1%	$273,008	4,520	Held
MicrosoftMSFT	0.1%	$262,979	705	+9%
IdacorpIDA	0.1%	$247,905	1,639	-4%
BoeingBA	0.1%	$237,251	1,096	Held
Franklin Templeton ETF TRINCM	0.1%	$224,801	7,791	New
Vanguard World FDVPU	0.1%	$210,605	1,076	Held
CID HoldcoDAICW	<0.1%	$247	20,100	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.3% since 30 June 2025.

Where the money is

Technology1.8%

Retail & consumer0.4%

Materials0.3%

Media & telecom0.2%

Health care0.1%

Financial services0.1%

Utilities0.1%

Industrials0.1%

Other96.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.