Arrien Investments, Inc. holds a focused book of 44 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +6% (+6.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Arrien Investments, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+6 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arrien Investments, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 44 | $2.9B |
| Swiss Re Ltd | 12 / 44 | $1.0B |
| Amtrust Financial Services, Inc. | 6 / 44 | $285.5M |
| Fortune 45 LLC | 7 / 44 | $182.0M |
| Constellation Investments, Inc. | 6 / 44 | $2.3B |
| Potomac Fund Management Inc | 14 / 44 | $2.9B |
| 9823 Capital, L.P. | 4 / 44 | $102.2M |
| Outlook Capital Management, LLC | 5 / 44 | $207.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Arrien Investments, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR AGGRE ETF | $36.5M | 1.43M | 18.4% | ▲+5.0% Added · +69K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $26.4M | 254.3K | 13.3% | ▼−1.9% Reduced · −5K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $25.3M | 287.8K | 12.8% | ▲+0.5% Added · +1K sh | |
| 4 | SPDR Index SHS FDS ST STR MSCI EAFE | $14.4M | 149.8K | 7.3% | ▲+3.4% Added · +5K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $11.0M | 14.7K | 5.6% | ▼−2.3% Reduced · −349 sh | |
| 6 | SPDR Series Trust ST SHOR CORP ETF | $9.1M | 303.0K | 4.6% | ▼−0.2% Reduced · −563 sh | |
| 7 | SPDR Series Trust ST LONG BD ETF | $8.8M | 394.0K | 4.5% | ▲+3.5% Added · +13K sh | |
| 8 | Ishares TR U.S. UTILITS ETF | $8.1M | 70.5K | 4.1% | ▲+2.1% Added · +1K sh | |
| 9 | Ishares TR US AER DEF ETF | $7.8M | 32.3K | 3.9% | ▼−2.4% Reduced · −779 sh | |
| 10 | Vanguard Index FDS VALUE ETF | $7.8M | 35.7K | 3.9% | ▲+12% Added · +4K sh | |
| 11 | Ishares TR 0-3 MTH TREASURY | $7.0M | 69.2K | 3.5% | ▲+3.8% Added · +3K sh | |
| 12 | Ishares TR GLB INFRASTR ETF | $6.7M | 100.6K | 3.4% | ▲+5.1% Added · +5K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $5.4M | 54.6K | 2.7% | ▲+0.6% Added · +345 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $2.6M | 3.8K | 1.3% | ▼−5.1% Reduced · −202 sh | |
| 15 | SPDR Series Trust ST INTER BD ETF | $2.4M | 72.1K | 1.2% | ▲+37% Added · +19K sh | |
| 16 | Ishares TR IBOXX INV CP ETF | $2.1M | 19.4K | 1.1% | ▼−0.8% Reduced · −158 sh | |
| 17 | Ishares TR US INFRASTRUC | $2.0M | 32.5K | 1.0% | ▼−1.2% Reduced · −396 sh | |
| 18 | Franklin Templeton ETF TR US LRG CP MLTFCT | $1.5M | 19.5K | 0.8% | ▼−0.1% Reduced · −25 sh | |
| 19 | Vanguard World FD CONSUM STP ETF | $1.2M | 5.5K | 0.6% | ▼−12% Reduced · −773 sh | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.2M | 5.6K | 0.6% | ▲+48% Added · +2K sh | |
| 21 | Ishares TR TRUST ISHARE 0-1 | $888K | 8.0K | 0.4% | ▼−16% Reduced · −1K sh | |
| 22 | Apple Inc COM | $884K | 3.1K | 0.4% | ▲+6.4% Added · +185 sh | |
| 23 | Micron Technology Inc COM | $878K | 761 | 0.4% | ▼−5.6% Reduced · −45 sh | |
| 24 | McDonalds Corp COM | $725K | 2.7K | 0.4% | ▲+0.6% Added · +16 sh | |
| 25 | Lam Research Corp COM NEW | $700K | 1.6K | 0.4% | —Held | |
| 26 | Ishares TR NATIONAL MUN ETF | $676K | 6.3K | 0.3% | —Held | |
| 27 | Perpetua Resources Corp COM | $575K | 27.7K | 0.3% | ▲+18% Added · +4K sh | |
| 28 | Ishares Gold TR ISHARES NEW | $566K | 7.5K | 0.3% | —Held | |
| 29 | Ishares TR 3 7 YR TREAS BD | $522K | 4.4K | 0.3% | ▲+64% Added · +2K sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $507K | 688 | 0.3% | —Held | |
| 31 | Alphabet Inc CAP STK CL C | $485K | 1.4K | 0.2% | —Held | |
| 32 | Intel Corp COM | $403K | 2.9K | 0.2% | ▲New New position | |
| 33 | Broadcom Inc COM | $368K | 974 | 0.2% | —Held | |
| 34 | Ishares Inc MSCI EURZONE ETF | $331K | 4.8K | 0.2% | ▼−6.8% Reduced · −349 sh | |
| 35 | Invesco Exchange Traded FD T AEROSPACE DEFN | $324K | 1.8K | 0.2% | ▼−24% Reduced · −578 sh | |
| 36 | SPDR Series Trust ST STR CORPO ETF | $298K | 10.3K | 0.2% | ▼−26% Reduced · −4K sh | |
| 37 | Eli Lilly & Co COM | $295K | 246 | 0.1% | —Held | |
| 38 | US Bancorp COM NEW | $273K | 4.5K | 0.1% | —Held | |
| 39 | Microsoft Corp COM | $263K | 705 | 0.1% | ▲+8.6% Added · +56 sh | |
| 40 | Idacorp Inc COM | $248K | 1.6K | 0.1% | ▼−4.1% Reduced · −70 sh | |
| 41 | Boeing Co COM | $237K | 1.1K | 0.1% | —Held | |
| 42 | Franklin Templeton ETF TR INCOME FOCUS ETF | $225K | 7.8K | 0.1% | ▲New New position | |
| 43 | Vanguard World FD UTILITIES ETF | $211K | 1.1K | 0.1% | ▲+1.0% Added · +11 sh | |
| 44 | Cid Holdco Inc *W EXP 12/31/202 | $247 | 20.1K | <0.1% | —Held |
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Use Arkolith to show ARRIEN INVESTMENTS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.