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☆ARRIEN INVESTMENTS, INC.

CIK 0002052048 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.745
AUM ($M)
198
Positions
44
Turnover
0.03
Top-10 wt
78%
Herfindahl
0.089
History (qtrs)
13
Excess Return
not eligible

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Quarter
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Security type

Holdings · 48 positions · portfolio value $198M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPAB funds › SPDR SERIES TRUST ADD — 18.4% -0.5% 36.5 1,431,245 +68,665 6 —
☆EFA funds › ISHARES TR TRIM — 13.3% -0.3% 26.4 254,325 -5,084 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 12.8% +0.9% 25.3 287,849 +1,357 6 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 7.3% -0.1% 14.4 149,823 +4,864 6 —
☆IVV funds › ISHARES TR TRIM — 5.6% +0.2% 11.0 14,703 -349 6 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 4.6% -0.4% 9.1 302,989 -563 5 —
☆SPLB funds › SPDR SERIES TRUST ADD — 4.5% -0.1% 8.8 394,040 +13,146 5 —
☆IDU funds › ISHARES TR ADD — 4.1% -0.3% 8.1 70,480 +1,424 6 —
☆ITA funds › ISHARES TR TRIM — 3.9% +0.0% 7.8 32,282 -779 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.9% +0.5% 7.8 35,671 +3,935 6 —
☆SGOV funds › ISHARES TR ADD — 3.5% -0.1% 7.0 69,156 +2,517 5 —
☆IGF funds › ISHARES TR ADD — 3.4% -0.1% 6.7 100,573 +4,913 6 —
☆AGG funds › ISHARES TR ADD — 2.7% -0.2% 5.4 54,603 +345 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.3% +0.0% 2.6 3,773 -202 6 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.2% +0.3% 2.4 72,054 +19,337 3 —
☆LQD funds › ISHARES TR TRIM — 1.1% -0.1% 2.1 19,427 -158 6 —
☆IFRA funds › ISHARES TR TRIM — 1.0% +0.0% 2.0 32,477 -396 6 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.8% +0.1% 1.5 19,525 -25 6 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.6% -0.1% 1.2 5,513 -773 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.2% 1.2 5,578 +1,812 6 —
☆SHV funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 8,047 -1,497 6 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.1% 0.9 3,055 +185 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 0.9 761 -45 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 0.7 2,683 +16 6 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.4% +0.2% 0.7 1,615 +0 4 —
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 6,283 +0 6 —
☆PPTA funds › PERPETUA RESOURCES CORP ADD — 0.3% -0.1% 0.6 27,704 +4,187 6 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.1% 0.6 7,500 +0 6 —
☆IEI funds › ISHARES TR ADD — 0.3% +0.1% 0.5 4,443 +1,731 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.5 688 +0 6 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,374 +0 6 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,884 +2,884 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.4 974 +0 5 —
☆EZU funds › ISHARES INC TRIM — 0.2% -0.0% 0.3 4,760 -349 6 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.3 1,832 -578 5 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.3 10,254 -3,531 3 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 246 +0 3 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.3 4,520 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.3 705 +56 6 —
☆IDA funds › IDACORP INC TRIM — 0.1% -0.0% 0.2 1,639 -70 6 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.2 1,096 +0 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.2 7,791 +7,791 1 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 1,076 +11 2 —
☆DAICW funds › CID HOLDCO INC HOLD — 0.0% -0.0% 0.0 20,100 +0 3 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,981 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,396 0 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,812 0 —
☆CUSIP:171756109 funds › CID HOLDCO INC EXIT — 0.0% -0.0% 0.0 0 -49,705 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 198 44 0.03 78% 0.089 0.745 — in
2026Q1 184 46 0.04 79% 0.090 0.729 — in
2025Q4 177 46 0.05 80% 0.095 0.679 — in
2025Q3 171 40 0.04 82% 0.093 0.712 — in
2025Q2 158 40 0.08 82% 0.096 0.658 — in
2025Q1 139 33 0.00 85% 0.106 0.832 — in
2024Q3 139 37 0.03 83% 0.097 0.717 — in
2024Q2 128 39 0.04 83% 0.098 0.708 — in
2024Q1 127 41 0.10 81% 0.097 0.564 — in
2023Q4 114 35 0.06 84% 0.109 0.659 — in
2023Q3 106 34 0.05 85% 0.109 0.611 — in
2023Q2 118 40 0.12 83% 0.102 0.461 — entered
2023Q1 103 33 0.00 85% 0.113 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status