ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $177,330 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (6)

SPIB SPDR SERIES TRUST 0.7%

Value ($000) $1,285 Shares 37,996 Est. Cost $33.81 Unrealized —

SPBO SPDR SERIES TRUST 0.2%

Value ($000) $386 Shares 13,168 Est. Cost $29.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $292 Shares 1,022 Est. Cost $229.35 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $264 Shares 246 Est. Cost $955.55 Unrealized 0.0%

DAIC CID HOLDCO INC 0.0%

Value ($000) $18 Shares 39,705 Est. Cost $2.06 Unrealized 0.0%

DAICW CID HOLDCO INC 0.0%

Value ($000) $2 Shares 20,100 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	37,996	$1,285	0.7%	$33.81	—	STATE STREET SPD	78464A375
SPBO	SPDR SERIES TRUST	13,168	$386	0.2%	$29.34	—	STATE STREET SPD	78464A144
MU	MICRON TECHNOLOGY INC	1,022	$292	0.2%	$229.35	0.0%	COM	595112103
LLY	ELI LILLY & CO	246	$264	0.1%	$955.55	0.0%	COM	532457108
DAIC	CID HOLDCO INC	39,705	$18	0.0%	$2.06	0.0%	COM	171756109
DAICW	CID HOLDCO INC	20,100	$2	0.0%	$0.08	—	*W EXP 12/31/202	171756117

Increased Positions (8)

SPSB SPDR SERIES TRUST 3.3%

Value ($000) $5,890 (+166.0%) Shares 195,019 (+166.8%) Est. Cost $30.22 Unrealized —

SPAB SPDR SERIES TRUST 19.4%

Value ($000) $34,380 (+10.4%) Shares 1,335,148 (+10.8%) Est. Cost $25.66 Unrealized —

QEFA SPDR INDEX SHS FDS 7.5%

Value ($000) $13,356 (+8.1%) Shares 147,301 (+4.8%) Est. Cost $72.61 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value ($000) $3,921 (+9.0%) Shares 20,531 (+6.5%) Est. Cost $179.19 Unrealized —

IGF ISHARES TR 3.2%

Value ($000) $5,599 (+4.3%) Shares 91,242 (+3.8%) Est. Cost $48.84 Unrealized —

SPLB SPDR SERIES TRUST 4.7%

Value ($000) $8,335 (+2.1%) Shares 369,153 (+4.6%) Est. Cost $22.84 Unrealized —

VDC VANGUARD WORLD FD 0.7%

Value ($000) $1,319 (+5.6%) Shares 6,246 (+6.8%) Est. Cost $196.56 Unrealized —

BA BOEING CO 0.1%

Value ($000) $242 (+2.1%) Shares 1,113 (+1.5%) Est. Cost $189.12 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	195,019 (+166.8%)	$5,890 (+166.0%)	3.3%	$30.22	—	STATE STREET SPD	78464A474
SPAB	SPDR SERIES TRUST	1,335,148 (+10.8%)	$34,380 (+10.4%)	19.4%	$25.66	—	STATE STREET SPD	78464A649
QEFA	SPDR INDEX SHS FDS	147,301 (+4.8%)	$13,356 (+8.1%)	7.5%	$72.61	—	MSCI EAFE STRTGC	78463X434
VTV	VANGUARD INDEX FDS	20,531 (+6.5%)	$3,921 (+9.0%)	2.2%	$179.19	—	VALUE ETF	922908744
IGF	ISHARES TR	91,242 (+3.8%)	$5,599 (+4.3%)	3.2%	$48.84	—	GLB INFRASTR ETF	464288372
SPLB	SPDR SERIES TRUST	369,153 (+4.6%)	$8,335 (+2.1%)	4.7%	$22.84	—	STATE STREET SPD	78464A367
VDC	VANGUARD WORLD FD	6,246 (+6.8%)	$1,319 (+5.6%)	0.7%	$196.56	—	CONSUM STP ETF	92204A207
BA	BOEING CO	1,113 (+1.5%)	$242 (+2.1%)	0.1%	$189.12	+8.7%	COM	097023105

Decreased Positions (22)

ITA ISHARES TR 4.0%

Value ($000) $7,120 (-21.4%) Shares 33,166 (-23.4%) Est. Cost $116.99 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $5,062 (-25.5%) Shares 50,676 (-25.2%) Est. Cost $99.26 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $1,124 (-32.8%) Shares 10,204 (-32.6%) Est. Cost $110.50 Unrealized —

SGOV ISHARES TR 3.4%

Value ($000) $6,106 (-7.1%) Shares 60,824 (-6.8%) Est. Cost $100.69 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.3%

Value ($000) $565 (-41.9%) Shares 23,358 (-51.4%) Est. Cost $4.51 Unrealized +445.4%

EFA ISHARES TR 14.2%

Value ($000) $25,151 (+1.3%) Shares 261,908 (-1.5%) Est. Cost $71.89 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $254 (-31.9%) Shares 3,903 (-38.6%) Est. Cost $72.31 Unrealized —

IVV ISHARES TR 5.8%

Value ($000) $10,313 (-0.9%) Shares 15,057 (-3.2%) Est. Cost $413.97 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $456 (+23.7%) Shares 1,453 (-4.0%) Est. Cost $97.35 Unrealized +194.1%

TLH ISHARES TR 0.2%

Value ($000) $289 (-21.5%) Shares 2,847 (-20.4%) Est. Cost $107.60 Unrealized —

LQD ISHARES TR 1.3%

Value ($000) $2,219 (-2.8%) Shares 20,137 (-1.7%) Est. Cost $109.65 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $306 (-17.2%) Shares 2,566 (-17.1%) Est. Cost $119.09 Unrealized —

IDA IDACORP INC 0.1%

Value ($000) $227 (-21.0%) Shares 1,796 (-17.5%) Est. Cost $103.86 Unrealized +25.3%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $276 (+24.9%) Shares 1,615 (-2.3%) Est. Cost $105.52 Unrealized +47.2%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $2,574 (-1.5%) Shares 4,105 (-3.8%) Est. Cost $385.11 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $234 (-12.9%) Shares 2,431 (-12.6%) Est. Cost $95.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $651 (-3.9%) Shares 3,397 (-4.9%) Est. Cost $182.14 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $816 (+2.8%) Shares 3,001 (-3.7%) Est. Cost $147.33 Unrealized +82.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $440 (-3.2%) Shares 716 (-5.4%) Est. Cost $324.20 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $238 (-2.6%) Shares 3,058 (-1.8%) Est. Cost $74.73 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $337 (+0.5%) Shares 974 (-4.2%) Est. Cost $215.92 Unrealized +65.3%

EZU ISHARES INC 0.2%

Value ($000) $327 (-0.2%) Shares 5,109 (-3.5%) Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	33,166 (-23.4%)	$7,120 (-21.4%)	4.0%	$116.99	—	US AER DEF ETF	464288760
AGG	ISHARES TR	50,676 (-25.2%)	$5,062 (-25.5%)	2.9%	$99.26	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	10,204 (-32.6%)	$1,124 (-32.8%)	0.6%	$110.50	—	TRUST ISHARE 0-1	464288679
SGOV	ISHARES TR	60,824 (-6.8%)	$6,106 (-7.1%)	3.4%	$100.69	—	0-3 MNTH TREASRY	46436E718
PPTA	PERPETUA RESOURCES CORP	23,358 (-51.4%)	$565 (-41.9%)	0.3%	$4.51	+445.4%	COM	714266103
EFA	ISHARES TR	261,908 (-1.5%)	$25,151 (+1.3%)	14.2%	$71.89	—	MSCI EAFE ETF	464287465
IYH	ISHARES TR	3,903 (-38.6%)	$254 (-31.9%)	0.1%	$72.31	—	US HLTHCARE ETF	464287762
IVV	ISHARES TR	15,057 (-3.2%)	$10,313 (-0.9%)	5.8%	$413.97	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,453 (-4.0%)	$456 (+23.7%)	0.3%	$97.35	+194.1%	CAP STK CL C	02079K107
TLH	ISHARES TR	2,847 (-20.4%)	$289 (-21.5%)	0.2%	$107.60	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	20,137 (-1.7%)	$2,219 (-2.8%)	1.3%	$109.65	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	2,566 (-17.1%)	$306 (-17.2%)	0.2%	$119.09	—	3 7 YR TREAS BD	464288661
IDA	IDACORP INC	1,796 (-17.5%)	$227 (-21.0%)	0.1%	$103.86	+25.3%	COM	451107106
LRCX	LAM RESEARCH CORP	1,615 (-2.3%)	$276 (+24.9%)	0.2%	$105.52	+47.2%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	4,105 (-3.8%)	$2,574 (-1.5%)	1.5%	$385.11	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	2,431 (-12.6%)	$234 (-12.9%)	0.1%	$95.34	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	3,397 (-4.9%)	$651 (-3.9%)	0.4%	$182.14	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	3,001 (-3.7%)	$816 (+2.8%)	0.5%	$147.33	+82.1%	COM	037833100
QQQ	INVESCO QQQ TR	716 (-5.4%)	$440 (-3.2%)	0.2%	$324.20	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	3,058 (-1.8%)	$238 (-2.6%)	0.1%	$74.73	—	STATE STREET CON	81369Y308
AVGO	BROADCOM INC	974 (-4.2%)	$337 (+0.5%)	0.2%	$215.92	+65.3%	COM	11135F101
EZU	ISHARES INC	5,109 (-3.5%)	$327 (-0.2%)	0.2%	$45.45	—	MSCI EURZONE ETF	464286608

Unchanged Positions (10)

SPYM SPDR SERIES TRUST 13.1%

Value ($000) $23,278 Shares 290,173 Est. Cost $50.20 Unrealized —

IDU ISHARES TR 4.3%

Value ($000) $7,626 Shares 70,374 Est. Cost $82.93 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $609 Shares 7,500 Est. Cost $37.37 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $241 Shares 4,520 Est. Cost $40.76 Unrealized +19.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $278 Shares 574 Est. Cost $256.01 Unrealized +95.5%

IFRA ISHARES TR 1.0%

Value ($000) $1,817 Shares 34,526 Est. Cost $40.72 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $829 Shares 2,713 Est. Cost $251.21 Unrealized +21.5%

FLQL FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $1,356 Shares 19,563 Est. Cost $42.20 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $673 Shares 6,283 Est. Cost $106.33 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $250 Shares 1,595 Est. Cost $141.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	290,173	$23,278	13.1%	$50.20	—	STATE STREET SPD	78464A854
IDU	ISHARES TR	70,374	$7,626	4.3%	$82.93	—	U.S. UTILITS ETF	464287697
IAU	ISHARES GOLD TR	7,500	$609	0.3%	$37.37	—	ISHARES NEW	464285204
USB	US BANCORP DEL	4,520	$241	0.1%	$40.76	+19.5%	COM NEW	902973304
MSFT	MICROSOFT CORP	574	$278	0.2%	$256.01	+95.5%	COM	594918104
IFRA	ISHARES TR	34,526	$1,817	1.0%	$40.72	—	US INFRASTRUC	46435U713
MCD	MCDONALDS CORP	2,713	$829	0.5%	$251.21	+21.5%	COM	580135101
FLQL	FRANKLIN TEMPLETON ETF TR	19,563	$1,356	0.8%	$42.20	—	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	6,283	$673	0.4%	$106.33	—	NATIONAL MUN ETF	464288414
PPA	INVESCO EXCHANGE TRADED FD T	1,595	$250	0.1%	$141.69	—	AEROSPACE DEFN	46137V100