Long-term investor
Arrien Investments, Inc. @arrieninvestmentsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002052048).
Record
- Tracked since 2025-06-30 (445 days), 24 trades recorded
- Returns: week n/a · month n/a · 90 days +5.0% · 6 months n/a · 1 year +11.3% · all +11.3%
- Max drawdown n/a · win rate 50% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPAB · 18.4% · long · since 2025-06-30
- EFA · 13.3% · long · since 2025-06-30
- SPYM · 12.8% · long · since 2025-06-30
- QEFA · 7.3% · long · since 2025-06-30
- IVV · 5.6% · long · since 2025-06-30
- SPSB · 4.6% · long · since 2025-06-30
- SPLB · 4.5% · long · since 2025-06-30
- IDU · 4.1% · long · since 2025-06-30
- ITA · 3.9% · long · since 2025-06-30
- VTV · 3.9% · long · since 2025-06-30
- SGOV · 3.5% · long · since 2025-06-30
- IGF · 3.4% · long · since 2025-06-30