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The Analysis of ARRIEN INVESTMENTS, INC.'s Holdings & P&L

Currently, ARRIEN INVESTMENTS, INC. holds 46 types of securities in its portfolio with a total value $184.4M. In the most recent quarter, they have increased their positions in SPSB (+108.5K shares, valued at $3.3M), VTV (+11.2K shares, valued at $2.2M), SPAB (+27.4K shares, valued at $702.8K); decreased their positions in SPYM (-3.7K shares, valued at $281.7K), EFA (-2.5K shares, valued at $242.7K), QEFA (-2.3K shares, valued at $218.4K); initiated new positions in VPU (+1.1K shares, valued at $211.0K).

1M P&L

+2.7M+1.46%

3M P&L

+122.9K+0.07%

HY P&L

+10.1M+5.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.6M

98.0%

2Restaurants828.9K

0.5%

3Consumer Electronics728.4K

0.4%

Top Industries by Stock Count

1N/A28 stocks

71.8%

2Information Technology Services2 stocks

5.1%

3Consumer Electronics1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPAB SPDR SERIES TRUST1.4M shares2.05%2026-03-312026-04-27

EFA ISHARES TR259.4K shares-0.95%2026-03-312026-04-27

SPYM SPDR SERIES TRUST286.5K shares-1.27%2026-03-312026-04-27

QEFA SPDR INDEX SHS FDS145.0K shares-1.59%2026-03-312026-04-27

IVV ISHARES TR15.1K shares-0.03%2026-03-312026-04-27

SPSB SPDR SERIES TRUST303.6K shares55.65%2026-03-312026-04-27

SPLB SPDR SERIES TRUST380.9K shares3.18%2026-03-312026-04-27

IDU ISHARES TR69.1K shares-1.87%2026-03-312026-04-27

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ITA ISHARES TR33.1K shares-0.32%2026-03-312026-04-27

SGOV ISHARES TR66.6K shares9.56%2026-03-312026-04-27

IGF ISHARES TR95.7K shares4.84%2026-03-312026-04-27

VTV VANGUARD INDEX FDS31.7K shares54.58%2026-03-312026-04-27

AGG ISHARES TR54.3K shares7.07%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS4.0K shares-3.17%2026-03-312026-04-27

LQD ISHARES TR19.6K shares-2.74%2026-03-312026-04-27

IFRA ISHARES TR32.9K shares-4.79%2026-03-312026-04-27

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SPIB SPDR SERIES TRUST52.7K shares38.74%2026-03-312026-04-27

VDC VANGUARD WORLD FD6.3K shares0.64%2026-03-312026-04-27

FLQL FRANKLIN TEMPLETON ETF TR19.6K shares-0.07%2026-03-312026-04-27

SHV ISHARES TR9.5K shares-6.47%2026-03-312026-04-27

MCD MCDONALDS CORP2.7K shares-1.70%2026-03-312026-04-27

AAPL APPLE INC2.9K shares-4.37%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.8K shares10.86%2026-03-312026-04-27

MUB ISHARES TR6.3K shares0.00%2026-03-312026-04-27

Sponsored

PPTA PERPETUA RESOURCES CORP23.5K shares0.68%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR7.5K shares0.00%2026-03-312026-04-27

SPBO SPDR SERIES TRUST13.8K shares4.69%2026-03-312026-04-27

PPA INVESCO EXCHANGE TRADED FD T2.4K shares51.10%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR688 shares-3.91%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.4K shares-5.44%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares0.00%2026-03-312026-04-27

IEI ISHARES TR2.7K shares5.69%2026-03-312026-04-27

Sponsored

EZU ISHARES INC5.1K shares0.00%2026-03-312026-04-27

BROADCOM INC BROADCOM INC974 shares0.00%2026-03-312026-04-27

MU MICRON TECHNOLOGY INC806 shares-21.14%2026-03-312026-04-27

XLP SELECT SECTOR SPDR TR3.0K shares-2.52%2026-03-312026-04-27

IDA IDACORP INC1.7K shares-4.84%2026-03-312026-04-27

TLH ISHARES TR2.4K shares-15.84%2026-03-312026-04-27

MSFT MICROSOFT CORP649 shares13.07%2026-03-312026-04-27

USB US BANCORP4.5K shares0.00%2026-03-312026-04-27

Sponsored

IYH ISHARES TR3.8K shares-2.33%2026-03-312026-04-27

LLY ELI LILLY & CO246 shares0.00%2026-03-312026-04-27

BA BOEING CO1.1K shares-1.53%2026-03-312026-04-27

VPU VANGUARD WORLD FD1.1K sharesnew addition2026-03-312026-04-27

DAIC CID HOLDCO INC49.7K shares25.19%2026-03-312026-04-27

DAICW CID HOLDCO INC20.1K shares0.00%2026-03-312026-04-27

SPAB

SPDR SERIES TRUST

2.05%

Shares1.4M

Event2026-03-31

Filed2026-04-27

EFA

ISHARES TR

-0.95%

Shares259.4K

Event2026-03-31

Filed2026-04-27

SPYM

SPDR SERIES TRUST

-1.27%

Shares286.5K

Event2026-03-31

Filed2026-04-27

QEFA

SPDR INDEX SHS FDS

-1.59%

Shares145.0K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-0.03%

Shares15.1K

Event2026-03-31

Filed2026-04-27

SPSB

SPDR SERIES TRUST

55.65%

Shares303.6K

Event2026-03-31

Filed2026-04-27

SPLB

SPDR SERIES TRUST

3.18%

Shares380.9K

Event2026-03-31

Filed2026-04-27

IDU

ISHARES TR

-1.87%

Shares69.1K

Event2026-03-31

Filed2026-04-27

ITA

ISHARES TR

-0.32%

Shares33.1K

Event2026-03-31

Filed2026-04-27

SGOV

ISHARES TR

9.56%

Shares66.6K

Event2026-03-31

Filed2026-04-27

IGF

ISHARES TR

4.84%

Shares95.7K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

54.58%

Shares31.7K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

7.07%

Shares54.3K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-3.17%

Shares4.0K

Event2026-03-31

Filed2026-04-27

LQD

ISHARES TR

-2.74%

Shares19.6K

Event2026-03-31

Filed2026-04-27

IFRA

ISHARES TR

-4.79%

Shares32.9K

Event2026-03-31

Filed2026-04-27

SPIB

SPDR SERIES TRUST

38.74%

Shares52.7K

Event2026-03-31

Filed2026-04-27

VDC

VANGUARD WORLD FD

0.64%

Shares6.3K

Event2026-03-31

Filed2026-04-27

FLQL

FRANKLIN TEMPLETON ETF TR

-0.07%

Shares19.6K

Event2026-03-31

Filed2026-04-27

SHV

ISHARES TR

-6.47%

Shares9.5K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

-1.70%

Shares2.7K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-4.37%

Shares2.9K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

10.86%

Shares3.8K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-27

PPTA

PERPETUA RESOURCES CORP

0.68%

Shares23.5K

Event2026-03-31

Filed2026-04-27

ISHARES GOLD TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-27

SPBO

SPDR SERIES TRUST

4.69%

Shares13.8K

Event2026-03-31

Filed2026-04-27

PPA

INVESCO EXCHANGE TRADED FD T

51.10%

Shares2.4K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-3.91%

Shares688

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-5.44%

Shares1.4K

Event2026-03-31

Filed2026-04-27

LAM RESEARCH CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-27

IEI

ISHARES TR

5.69%

Shares2.7K

Event2026-03-31

Filed2026-04-27

EZU

ISHARES INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

0.00%

Shares974

Event2026-03-31

Filed2026-04-27

MICRON TECHNOLOGY INC

-21.14%

Shares806

Event2026-03-31

Filed2026-04-27

XLP

SELECT SECTOR SPDR TR

-2.52%

Shares3.0K

Event2026-03-31

Filed2026-04-27

IDA

IDACORP INC

-4.84%

Shares1.7K

Event2026-03-31

Filed2026-04-27

TLH

ISHARES TR

-15.84%

Shares2.4K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

13.07%

Shares649

Event2026-03-31

Filed2026-04-27

USB

US BANCORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-27

IYH

ISHARES TR

-2.33%

Shares3.8K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

0.00%

Shares246

Event2026-03-31

Filed2026-04-27

BOEING CO

-1.53%

Shares1.1K

Event2026-03-31

Filed2026-04-27

VPU

VANGUARD WORLD FD

New

Shares1.1K

Event2026-03-31

Filed2026-04-27

DAIC

CID HOLDCO INC

25.19%

Shares49.7K

Event2026-03-31

Filed2026-04-27

DAICW

CID HOLDCO INC

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available