StockDriftsStockDriftsTop 43 Arrien Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 18.42% | 1.43M | $36.5M | +5.04%(+68.67K) | $25.51(-1.54%) | 2026-06-30 | |
| EFA | ISHARES TR | 13.32% | 254.3K | $26.4M | -1.96%(-5.08K) | $69.07(+57.14%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 12.76% | 287.8K | $25.3M | +0.47%(+1.36K) | $48.78(+86.64%) | 2026-06-30 | |
| QEFA | SPDR INDEX SHS FDS | 7.25% | 149.8K | $14.4M | +3.36%(+4.86K) | $71.66(+41.88%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.55% | 14.7K | $11.0M | -2.32%(-349) | $400.24(+94.22%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 4.59% | 303.0K | $9.1M | -0.19%(-563) | $30.20(-0.96%) | 2026-06-30 | |
| SPLB | SPDR SERIES TRUST | 4.45% | 394.0K | $8.8M | +3.45%(+13.15K) | $22.67(-5.65%) | 2026-06-30 | |
| IDU | ISHARES TR | 4.07% | 70.5K | $8.1M | +2.06%(+1.42K) | $81.65(+35.32%) | 2026-06-30 | |
| ITA | ISHARES TR | 3.95% | 32.3K | $7.8M | -2.36%(-779) | $114.93(+119.15%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.92% | 35.7K | $7.8M | +12.40%(+3.94K) | $183.78(+22.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.16% | +37.35% | — | — | +41.32% |
| Top 20 Holdings Unweighted | +10.68% | +35.59% | — | — | +38.44% |
Arrien Investments INC reports $198.31M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are SPAB (18.4%), EFA (13.3%) and SPYM (12.8%). The top 20 holdings account for 94.53% of reported assets. Its disclosed equity book has returned +37.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arrien Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052048). View Arrien Investments INC’s 13F filings on SEC