Arrien Investments, Inc. reported 15 positions worth $6.87M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 1 new position, added to 3, trimmed 4 and exited 0. Its largest holding is Apple Inc. at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +931 | $212.62K | 3.09% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,039 | $1.01M | 14.72% | -16 | -0.5% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 689 | $733.86K | 10.68% | -72 | -9.5% | Reduced | 0% |
| 3 | MCD Mcdonalds Corp | Consumer Discretionary | 2,701 | $623.71K | 9.07% | +18 | +0.7% | Added | 0% |
| 4 | PPTA Perpetua Resources Corp. | Basic Materials | 27.7K | $597.58K | 8.69% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | IAU Ishares Gold Trust | Others | 7,500 | $585.75K | 8.52% | 0 | 0.0% | Unchanged | 0% |
| 6 | LRCX Lam Research Corp | Technology | 1,587 | $521.35K | 7.59% | -28 | -1.7% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 1,374 | $468.18K | 6.81% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 895 | $459.05K | 6.68% | +190 | +27.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 974 | $342.06K | 4.98% | 0 | 0.0% | Unchanged | 0% |
| 10 | INTC Intel Corp | Technology | 2,775 | $333.64K | 4.85% | -109 | -3.8% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 246 | $284.64K | 4.14% | 0 | 0.0% | Unchanged | 0% |
| 12 | USB Us Bancorp \De\ | Financial Services | 4,520 | $261.08K | 3.8% | 0 | 0.0% | Unchanged | 0% |
| 13 | IDA Idacorp Inc | Utilities | 1,787 | $233.55K | 3.4% | +148 | +9.0% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 931 | $212.62K | 3.09% | +931 | – | New | 0% |
| 15 | BA Boeing Co | Industrials | 1,096 | $203.91K | 2.97% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Arrien Investments.
As of its Q3 2026 13F filing, Arrien Investments, Inc.’s five largest positions were Apple Inc. (AAPL) at 14.7%, Micron Technology Inc (MU) at 10.7%, Mcdonalds Corp (MCD) at 9.1%, Perpetua Resources Corp. (PPTA) at 8.7%, Ishares Gold Trust (IAU) at 8.5% of the reported portfolio.
Arrien Investments, Inc. reported a 13F portfolio worth $6.87M across 15 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($212.62K), Microsoft Corp ($97.45K), Idacorp Inc ($19.34K). It opened 1 new positions.
Its largest sales by value were Micron Technology Inc ($76.69K), Intel Corp ($13.11K), Lam Research Corp ($9.20K). It exited 0 positions entirely.
From the Form 13F-HR reports Arrien Investments, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.