ARRIEN INVESTMENTS, INC. Long-Term Concentrated

Location: Boise, ID

CIK: 0002052048 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (47)

Increased Positions (11)

IEI ISHARES TR 1.2%
Value $2.286M (+338.1%) Shares 20,153 (+353.6%) Share Price $113.44 Est. Cost/Share $116.36 Unrealized @ Report Date -2.5%
QEFA SPDR INDEX SHS FDS 7.9%
Value $15.48M (+7.6%) Shares 158,676 (+5.9%) Share Price $97.53 Est. Cost/Share $73.79 Unrealized @ Report Date +32.2%
IDU ISHARES TR 3.7%
Value $7.293M (-9.7%) Shares 72,323 (+2.6%) Share Price $100.84 Est. Cost/Share $80.89 Unrealized @ Report Date +24.7%
SPAB SPDR SERIES TRUST 18.3%
Value $35.81M (-2.0%) Shares 1,469,830 (+2.7%) Share Price $24.36 Est. Cost/Share $25.54 Unrealized @ Report Date -4.6%
IGF ISHARES TR 3.3%
Value $6.469M (-3.4%) Shares 105,089 (+4.5%) Share Price $61.56 Est. Cost/Share $51.24 Unrealized @ Report Date +20.2%
MSFT MICROSOFT CORP 0.2%
Value $459K (+74.6%) Shares 895 (+27.0%) Share Price $512.90 Est. Cost/Share $322.70 Unrealized @ Report Date +58.9%
AGG ISHARES TR 2.7%
Value $5.348M (-1.1%) Shares 56,565 (+3.6%) Share Price $94.54 Est. Cost/Share $98.60 Unrealized @ Report Date -4.1%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.243M (+4.7%) Shares 5,975 (+7.1%) Share Price $208.02 Est. Cost/Share $191.34 Unrealized @ Report Date +8.7%
SPIB SPDR SERIES TRUST 1.3%
Value $2.459M (+2.0%) Shares 76,164 (+5.7%) Share Price $32.28 Est. Cost/Share $33.70 Unrealized @ Report Date -4.2%
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value $254K (+13.2%) Shares 8,939 (+14.7%) Share Price $28.46 Est. Cost/Share $29.19 Unrealized @ Report Date -2.5%
IDA IDACORP INC 0.1%
Value $234K (-5.8%) Shares 1,787 (+9.0%) Share Price $130.69 Est. Cost/Share $106.91 Unrealized @ Report Date +22.3%

Exited Positions (2)

Decreased Positions (11)

ITA ISHARES TR 2.1%
Value $4.118M (-47.4%) Shares 19,876 (-38.4%) Share Price $207.18 Est. Cost/Share $115.12 Unrealized @ Report Date +80.0%
SPSB SPDR SERIES TRUST 3.2%
Value $6.221M (-31.6%) Shares 210,250 (-30.6%) Share Price $29.59 Est. Cost/Share $30.18 Unrealized @ Report Date -2.0%
SPLB SPDR SERIES TRUST 3.8%
Value $7.334M (-16.9%) Shares 359,864 (-8.7%) Share Price $20.38 Est. Cost/Share $22.35 Unrealized @ Report Date -8.8%
SGOV ISHARES TR 3.2%
Value $6.23M (-10.5%) Shares 61,875 (-10.5%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
LQD ISHARES TR 0.9%
Value $1.748M (-17.5%) Shares 17,107 (-11.9%) Share Price $102.18 Est. Cost/Share $109.27 Unrealized @ Report Date -6.5%
LRCX LAM RESEARCH CORP 0.3%
Value $521K (-25.5%) Shares 1,587 (-1.7%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $734K (-16.5%) Shares 689 (-9.5%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
SHV ISHARES TR 0.4%
Value $815K (-8.2%) Shares 7,387 (-8.2%) Share Price $110.32 Est. Cost/Share $110.31 Unrealized @ Report Date +0.0%
INTC INTEL CORP 0.2%
Value $334K (-17.1%) Shares 2,775 (-3.8%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
IVV ISHARES TR 5.6%
Value $10.95M (-0.5%) Shares 14,304 (-2.7%) Share Price $765.85 Est. Cost/Share $403.20 Unrealized @ Report Date +89.9%
SPBO SPDR SERIES TRUST 0.1%
Value $248K (-16.7%) Shares 9,025 (-12.0%) Share Price $27.49 Est. Cost/Share $29.53 Unrealized @ Report Date -6.9%

Unchanged Positions (20)

SPYM SPDR SERIES TRUST 13.2%
Value $25.75M Shares 286,840 Share Price $89.76 Est. Cost/Share $48.50 Unrealized @ Report Date +85.1%
IFRA ISHARES TR 0.9%
Value $1.798M Shares 32,675 Share Price $55.03 Est. Cost/Share $39.19 Unrealized @ Report Date +40.4%
AAPL APPLE INC 0.5%
Value $1.012M Shares 3,039 Share Price $333.02 Est. Cost/Share $155.73 Unrealized @ Report Date +113.8%
MCD MCDONALDS CORP 0.3%
Value $624K Shares 2,701 Share Price $230.92 Est. Cost/Share $251.21 Unrealized @ Report Date -8.1%
VDC VANGUARD WORLD FD 0.6%
Value $1.2M Shares 5,499 Share Price $218.22 Est. Cost/Share $193.26 Unrealized @ Report Date +12.9%
VOO VANGUARD INDEX FDS 1.3%
Value $2.633M Shares 3,757 Share Price $700.86 Est. Cost/Share $374.29 Unrealized @ Report Date +87.2%
MUB ISHARES TR 0.3%
Value $635K Shares 6,283 Share Price $101.10 Est. Cost/Share $106.67 Unrealized @ Report Date -5.2%
BA BOEING CO 0.1%
Value $204K Shares 1,096 Share Price $186.05 Est. Cost/Share $189.12 Unrealized @ Report Date -1.6%
EFA ISHARES TR 13.6%
Value $26.45M Shares 254,596 Share Price $103.89 Est. Cost/Share $70.35 Unrealized @ Report Date +47.7%
AVGO BROADCOM INC 0.2%
Value $342K Shares 974 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%
PPTA PERPETUA RESOURCES CORP 0.3%
Value $598K Shares 27,704 Share Price $21.57 Est. Cost/Share $7.93 Unrealized @ Report Date +172.0%
IAU ISHARES GOLD TR 0.3%
Value $586K Shares 7,500 Share Price $78.10 Est. Cost/Share $35.89 Unrealized @ Report Date +117.6%
GOOG ALPHABET INC 0.2%
Value $468K Shares 1,374 Share Price $340.74 Est. Cost/Share $97.35 Unrealized @ Report Date +250.0%
USB US BANCORP 0.1%
Value $261K Shares 4,520 Share Price $57.76 Est. Cost/Share $40.76 Unrealized @ Report Date +41.7%
LLY ELI LILLY & CO 0.1%
Value $285K Shares 246 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
EZU ISHARES INC 0.2%
Value $320K Shares 4,760 Share Price $67.33 Est. Cost/Share $43.96 Unrealized @ Report Date +53.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.8%
Value $1.534M Shares 19,554 Share Price $78.43 Est. Cost/Share $40.95 Unrealized @ Report Date +91.5%
QQQ INVESCO QQQ TR 0.3%
Value $509K Shares 688 Share Price $739.77 Est. Cost/Share $297.92 Unrealized @ Report Date +148.3%
VTV VANGUARD INDEX FDS 4.0%
Value $7.774M Shares 35,975 Share Price $216.08 Est. Cost/Share $187.67 Unrealized @ Report Date +15.1%
DAICW CID HOLDCO INC 0.0%
Value $96 Shares 20,100 Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date —