Portfolio (Quarterly) Guide ↗

ARRIEN INVESTMENTS, INC.

· CIK 0002052048

13F Portfolio $184M AUM 46 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 16 Added 18 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPAB	SPDR SERIES TRUST	—	1,362,580.0	$34.9M	18.93%	+27K	+2.0%	$25.62	-2.6%
2	SPSB	SPDR SERIES TRUST	—	303,552.0	$9.1M	4.95%	+109K	+55.6%	$30.07	-0.9%
3	SPLB	SPDR SERIES TRUST	—	380,894.0	$8.5M	4.59%	+12K	+3.2%	$22.22	-4.3%
4	SGOV	ISHARES TR	—	66,639.0	$6.7M	3.64%	+6K	+9.6%	$100.66	-0.3%
5	IGF	ISHARES TR	—	95,660.0	$6.4M	3.48%	+4K	+4.8%	$67.00	-3.5%
6	VTV	VANGUARD INDEX FDS	—	31,736.0	$6.2M	3.38%	+11K	+54.6%	$196.20	+14.1%
7	AGG	ISHARES TR	—	54,258.0	$5.4M	2.92%	+4K	+7.1%	$99.27	-2.5%
8	SPIB	SPDR SERIES TRUST	—	52,717.0	$1.8M	0.96%	+15K	+38.7%	$33.54	-2.0%
9	VDC	VANGUARD WORLD FD	—	6,286.0	$1.4M	0.77%	+40.0	+0.6%	$224.60	+2.6%
10	RSP	INVESCO EXCHANGE TRADED FD T	—	3,766.0	$723K	0.39%	+369.0	+10.9%	$191.92	+13.4%
11	PPTA	PERPETUA RESOURCES CORP	Basic Materials	23,517.0	$661K	0.36%	+159.0	+0.7%	$28.12	-15.2%
12	SPBO	SPDR SERIES TRUST	—	13,785.0	$400K	0.22%	+617.0	+4.7%	$29.03	-2.8%
13	PPA	INVESCO EXCHANGE TRADED FD T	—	2,410.0	$399K	0.22%	+815.0	+51.1%	$165.70	-0.2%
14	IEI	ISHARES TR	—	2,712.0	$322K	0.17%	+146.0	+5.7%	$118.60	-2.6%
15	MSFT	MICROSOFT CORP	Technology	649.0	$240K	0.13%	+75.0	+13.1%	$370.17	+35.3%
16	—	CID HOLDCO INC	—	49,705.0	$9K	0.01%	+10K	+25.2%	$0.17	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.2%

Financial Services 24.1%

Consumer Cyclical 15.5%

Basic Materials 12.3%

Utilities 4.6%

Healthcare 4.2%

Industrials 4.1%