ARRIEN INVESTMENTS, INC.
Long book
$184.4M
Q1 2026
Positions
46
Top-10 weight
79%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsARRIEN INVESTMENTS, INC. is a wealth-management firm allocating client money, running a $184.4M US long book across 46 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P AGG BOND ETF, ISHARES MSCI EAFE ETF, STE STR SPDR PT S&P 500 ETF, STSR SPD MSC EAF STGFS-US IN, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+7.4%
Q3 2024
-3.0%
Q4 2024
+2.6%
Q1 2025
+7.4%
Q2 2025
+5.3%
Q3 2025
+2.4%
Q4 2025
+0.4%
Q1 2026
+6.4%
Sector allocation
Technology 41%
Consumer discretionary 18%
Materials 14%
Industrials 12%
Utilities 5%
Financials 5%
Healthcare 5%
Long book by quarter
What does ARRIEN INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | Consumer discretionary | 2.7K | $829K | 0.4% | -1.7% |
| AAPL APPLE INC | Technology | 2.9K | $728K | 0.4% | -4.4% |
| PPTA PERPETUA RESOURCES CORP | Materials | 23.5K | $661K | 0.4% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $394K | 0.2% | -5.4% |
| LRCX LAM RESEARCH CORP | Industrials | 1.6K | $345K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 974 | $301K | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 806 | $272K | 0.1% | -21.1% |
| IDA IDACORP INC | Utilities | 1.7K | $244K | 0.1% | -4.8% |
| MSFT MICROSOFT CORP | Technology | 649 | $240K | 0.1% | +13.1% |
| USB US BANCORP | Financials | 4.5K | $235K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 246 | $226K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 1.1K | $218K | 0.1% | -1.5% |
| DAIC CID HOLDCO INC | Technology | 49.7K | $9K | 0.0% | +25.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 46 | $184.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 46 | $177.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 40 | $171.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 40 | $158.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 33 | $139.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 36 | $140.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Apr 10, 2025 | 37 | $138.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Apr 10, 2025 | 39 | $127.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2025 | 41 | $126.7M | canonical | SEC ↗ |