ARRIEN INVESTMENTS, INC.
CIK
2052048
Location
BOISE, ID
Portfolio Value
Small
$198,306,657
Diversification
Highly concentrated
Filing Date
Global Rank
#6,528
/ 8,798
▲ 975
· as of Jun 2026
Top Industry
Semiconductors
26.0%
Period ended 3 months ago
Filed Jul 30, 2026 · 2mo
14 quarters · since Mar 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.6%
−28.8 pts
Top 5
94.8%
+1.3 pts
Top 10
97.5%
+0.4 pts
HHI
3,398
Highly concentrated−1,783
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.8% | $191,971,674 |
| Technology | 1.8% | $3,495,834 |
| Consumer Cyclical | 0.4% | $725,241 |
| Basic Materials | 0.3% | $575,135 |
| Communication Services | 0.2% | $485,475 |
| Healthcare | 0.1% | $295,059 |
| Financial Services | 0.1% | $273,008 |
| Utilities | 0.1% | $247,980 |
| Industrials | 0.1% | $237,251 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +98,411 | 2,498,431 | $82,449,439 | |
| BUYZ | Franklin Disruptive Commerce ETF | +7,766 | 27,316 | $1,753,226 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +4,864 | 149,823 | $14,385,255 | |
| PPTA | Perpetua Resources Corp. | +4,187 | 27,704 | $575,135 | |
| VB | Vanguard Morningstar Small-Cap ETF | +3,733 | 39,444 | $10,365,115 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +1,234 | 7,410 | $1,510,453 | |
| AAPL | Apple Inc. | +185 | 3,055 | $883,994 | |
| MSFT | Microsoft Corp | +56 | 705 | $262,979 | |
| MCD | Mcdonalds Corp | +16 | 2,683 | $725,241 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DAIC | CID Holdco, Inc. | −49,705 | 20,100 | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −3,890 | 671,559 | $78,981,487 | |
| EDV | Vanguard World Funds Extended Duration ETF | −762 | 6,589 | $1,453,731 | |
| IDA | Idacorp Inc | −70 | 1,639 | $247,980 | |
| MU | Micron Technology Inc | −45 | 761 | $878,414 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 2,884 | $402,692 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 2,981 | $244,382 | ||
| No positions match the current search. | ||||
23 tracked positions ·
$198,306,657 total
· filing declares
44 positions · $198,306,818
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 2,498,431 | $82,449,439 | 41.58% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 671,559 | $78,981,487 | 39.83% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 149,823 | $14,385,255 | 7.25% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 39,444 | $10,365,115 | 5.23% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Added | 27,316 | $1,753,226 | 0.88% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 7,410 | $1,510,453 | 0.76% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 6,589 | $1,453,731 | 0.73% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,055 | $883,994 | 0.45% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 761 | $878,414 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,683 | $725,241 | 0.37% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,615 | $699,827 | 0.35% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Added | 27,704 | $575,135 | 0.29% | |
| IAU |
Ishares Gold Trust
|
Held | 7,500 | $566,325 | 0.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 688 | $506,643 | 0.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,374 | $485,475 | 0.24% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,884 | $402,692 | 0.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 974 | $367,928 | 0.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 246 | $295,059 | 0.15% | |
| USB |
US Bancorp De
Financial Services
|
Held | 4,520 | $273,008 | 0.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 705 | $262,979 | 0.13% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 1,639 | $247,980 | 0.13% | |
| BA |
Boeing Co
Industrials
|
Held | 1,096 | $237,251 | 0.12% | |
| DAIC |
CID Holdco, Inc.
Technology
|
Reduced | 20,100 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.