Arkolith/Funds/Arrien Investments, Inc.

Arrien Investments, Inc.

CIK 2052048
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Arrien Investments, Inc. holds a focused book of 44 stocks worth $198.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Msci Eafe ETF. Their largest long position is SS SPDR P Agg Bond ETF at 18% of the equity book.

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Use Arkolith to show ARRIEN INVESTMENTS, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
17
existing
Trimmed
15
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
78%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
2%
Industrials
0%
Financials
0%
Consumer Discretionary
0%
Materials
0%
Health Care
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Arrien Investments, Inc.

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/47 / 44$211.5B
UBS Group AG47 / 44$72.2B
MORGAN STANLEY46 / 44$260.7B
JPMORGAN CHASE & CO46 / 44$252.6B
WELLS FARGO & COMPANY/MN46 / 44$87.4B
ROYAL BANK OF CANADA46 / 44$79.3B
ENVESTNET ASSET MANAGEMENT INC46 / 44$64.3B
RAYMOND JAMES FINANCIAL INC46 / 44$63.9B

Ranked by how many of Arrien Investments, Inc.'s top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR AGGRE ETF
$36.5M1.43M
18.4%
+5.0%
Added · +69K sh
2Ishares TR
MSCI EAFE ETF
$26.4M254.3K
13.3%
−1.9%
Reduced · −5K sh
3SPDR Series Trust
ST STR P500ETF
$25.3M287.8K
12.8%
+0.5%
Added · +1K sh
4SPDR Index SHS FDS
ST STR MSCI EAFE
$14.4M149.8K
7.3%
+3.4%
Added · +5K sh
5Ishares TR
CORE S&P500 ETF
$11.0M14.7K
5.6%
−2.3%
Reduced · −349 sh
6SPDR Series Trust
ST SHOR CORP ETF
$9.1M303.0K
4.6%
−0.2%
Reduced · −563 sh
7SPDR Series Trust
ST LONG BD ETF
$8.8M394.0K
4.5%
+3.5%
Added · +13K sh
8Ishares TR
U.S. UTILITS ETF
$8.1M70.5K
4.1%
+2.1%
Added · +1K sh
9Ishares TR
US AER DEF ETF
$7.8M32.3K
3.9%
−2.4%
Reduced · −779 sh
10Vanguard Index FDS
VALUE ETF
$7.8M35.7K
3.9%
+12%
Added · +4K sh
11Ishares TR
0-3 MTH TREASURY
$7.0M69.2K
3.5%
+3.8%
Added · +3K sh
12Ishares TR
GLB INFRASTR ETF
$6.7M100.6K
3.4%
+5.1%
Added · +5K sh
13Ishares TR
CORE US AGGBD ET
$5.4M54.6K
2.7%
+0.6%
Added · +345 sh
14Vanguard Index FDS
S&P 500 ETF SHS
$2.6M3.8K
1.3%
−5.1%
Reduced · −202 sh
15SPDR Series Trust
ST INTER BD ETF
$2.4M72.1K
1.2%
+37%
Added · +19K sh
16Ishares TR
IBOXX INV CP ETF
$2.1M19.4K
1.1%
−0.8%
Reduced · −158 sh
17Ishares TR
US INFRASTRUC
$2.0M32.5K
1.0%
−1.2%
Reduced · −396 sh
18Franklin Templeton ETF TR
US LRG CP MLTFCT
$1.5M19.5K
0.8%
−0.1%
Reduced · −25 sh
19Vanguard World FD
CONSUM STP ETF
$1.2M5.5K
0.6%
−12%
Reduced · −773 sh
20Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.2M5.6K
0.6%
+48%
Added · +2K sh
21Ishares TR
TRUST ISHARE 0-1
$888K8.0K
0.4%
−16%
Reduced · −1K sh
22Apple Inc
COM
$884K3.1K
0.4%
+6.4%
Added · +185 sh
23Micron Technology Inc
COM
$878K761
0.4%
−5.6%
Reduced · −45 sh
24McDonalds Corp
COM
$725K2.7K
0.4%
+0.6%
Added · +16 sh
25Lam Research Corp
COM NEW
$700K1.6K
0.4%
Held
26Ishares TR
NATIONAL MUN ETF
$676K6.3K
0.3%
Held
27Perpetua Resources Corp
COM
$575K27.7K
0.3%
+18%
Added · +4K sh
28Ishares Gold TR
ISHARES NEW
$566K7.5K
0.3%
Held
29Ishares TR
3 7 YR TREAS BD
$522K4.4K
0.3%
+64%
Added · +2K sh
30Invesco QQQ TR
UNIT SER 1
$507K688
0.3%
Held
31Alphabet Inc
CAP STK CL C
$485K1.4K
0.2%
Held
32Intel Corp
COM
$403K2.9K
0.2%
New
New position
33Broadcom Inc
COM
$368K974
0.2%
Held
34Ishares Inc
MSCI EURZONE ETF
$331K4.8K
0.2%
−6.8%
Reduced · −349 sh
35Invesco Exchange Traded FD T
AEROSPACE DEFN
$324K1.8K
0.2%
−24%
Reduced · −578 sh
36SPDR Series Trust
ST STR CORPO ETF
$298K10.3K
0.2%
−26%
Reduced · −4K sh
37Eli Lilly & Co
COM
$295K246
0.1%
Held
38US Bancorp
COM NEW
$273K4.5K
0.1%
Held
39Microsoft Corp
COM
$263K705
0.1%
+8.6%
Added · +56 sh
40Idacorp Inc
COM
$248K1.6K
0.1%
−4.1%
Reduced · −70 sh
41Boeing Co
COM
$237K1.1K
0.1%
Held
42Franklin Templeton ETF TR
INCOME FOCUS ETF
$225K7.8K
0.1%
New
New position
43Vanguard World FD
UTILITIES ETF
$211K1.1K
0.1%
+1.0%
Added · +11 sh
44Cid Holdco Inc
*W EXP 12/31/202
$24720.1K
0.0%
Held
Showing all 44 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202644$198.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202646$184.4M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202646$177.3M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202540$171.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.