Titelia

Holdings of ARRIEN INVESTMENTS, INC.

42 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.1 % of the equity sleeve

Sector breakdown

  • Funds 20.2 %
  • Technology 1.1 %
  • Consumer discretionary 0.5 %
  • Communication 0.2 %
  • Financials 0.1 %
  • Health care 0.1 %
  • Industrials 0.1 %
  • Unattributed 77.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US42170M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Ag 1,362,58034.9M $
2iShares MSCI EAFE ETF 259,40925.2M $
3SPDR Series Trust 286,49221.9M $
4iShares Core S&P 500 ETF 15,0529.8M $
5SPDR Series Trust 303,5529.1M $
6State Street SPDR Portfolio Long Term Corporate Bond ETF 380,8948.5M $
7iShares Trust 69,0568M $
8iShares Trust 33,0617.2M $
9iShares Trust 66,6396.7M $
10iShares Global Infrastructure ETF 95,6606.4M $
11Vanguard Value ETF 31,7366.2M $
12iShares Core U.S. Aggregate Bond ETF 54,2585.4M $
13Vanguard S&P 500 ETF 3,9752.4M $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 19,5852.1M $
15iShares U.S. Infrastructure ETF 32,8731.9M $
16State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 52,7171.8M $
17Vanguard World Fund 6,2861.4M $
18Franklin Templeton ETF Trust 19,5501.3M $
19iShares 0-1 Year Treasury Bond ETF 9,5441.1M $
20McDonald's Corp. 2,667828.9K $
21Apple Inc 2,870728.4K $
22Invesco S&P 500 Equal Weight ETF 3,766722.8K $
23iShares National Muni Bond ETF 6,283666.9K $
24Ishares Gold Trust 7,500661.2K $
25State Street SPDR Portfolio Corporate Bond ETF 13,785400.2K $
26INVESCO AEROSPACE & DEFEN 2,410399.3K $
27Invesco QQQ Trust Series 1 688397.1K $
28Alphabet Inc 1,374394.1K $
29Lam Research Corp 1,615345.1K $
30iShares Trust 2,712321.6K $
31iShares MSCI Eurozone ETF 5,109320K $
32Broadcom Inc 974301.5K $
33Micron Technology Inc 806272.3K $
34Select Sector Spdr Trust 2,981244.3K $
35IDACORP Inc 1,709244.3K $
36iShares Trust 2,396241.3K $
37Microsoft Corp 649240.2K $
38US Bancorp 4,520235.1K $
39Eli Lilly & Co 246226.3K $
40Boeing Co/The 1,096218.1K $
41Vanguard World Fund 1,065211K $
42CID HOLDCO INC 49,7058.5K $