Owen LaRue, LLC
CIK 1965328 · View on SEC EDGAR ↗
- Portfolio value
- $287.6M
- Positions
- 141
- As of
- June 30, 2026
#5,307 of 9,443 by 13F value · top 56.2%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.79%
- Top 25 holdings weight
- 61.33%
- Positions above 1%
- 29
- Effective number of positions
- 45.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.26% Est. buys $36,748,561 · sells $30,870,681
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 23
- Increased
- 58
- Decreased
- 49
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.9%
Industrials
4.1%
Financials
3.1%
Retail
3.0%
Consumer Discretionary
2.7%
Healthcare
2.5%
Financial Services
1.6%
Energy
0.7%
Utilities
0.3%
Communications
0.3%
Communication Services
0.2%
Consumer Staples
0.2%
Materials
0.0%
Other/Unmapped
67.5%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $18,381,245 | 6.39% | 182,589 | $-2,544,198 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,867,107 | 6.21% | 24,263 | $4,351,843 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $12,929,997 | 4.50% | 44,685 | $944,215 | Down ×6 | ||
| COWZ | $11,127,596 | 3.87% | 178,900 | $-326,329 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,580,977 | 2.98% | 42,886 | $1,063,952 | Down ×3 | ||
| CSHI | $8,445,347 | 2.94% | 169,551 | $-5,505,394 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,945,460 | 2.76% | 68,102 | $-3,107,311 | Down ×6 | ||
| SVOL | $7,425,717 | 2.58% | 462,950 | $3,854,285 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,631,445 | 2.31% | 20,259 | $-1,697,017 | Down ×4 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $6,462,153 | 2.25% | 113,790 | $3,082,240 | Up ×4 | ||
| FIIG | $6,192,605 | 2.15% | 299,015 | $163,781 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,977,235 | 2.08% | 138,554 | $-514,603 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,433,165 | 1.89% | 47,971 | $1,255,914 | Up ×3 | ||
| BUCK | $5,349,021 | 1.86% | 228,395 | $-670,028 | Down ×1 | ||
| SMH SMH | $5,306,012 | 1.85% | 8,090 | $4,504,787 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,097,408 | 1.77% | 26,584 | $831,375 | Up ×1 | ||
| DIVI | $4,810,809 | 1.67% | 112,613 | $443,171 | Up ×2 | ||
| FDD | $4,733,066 | 1.65% | 255,152 | $329,582 | Up ×4 | ||
| BINC | $4,478,577 | 1.56% | 85,567 | $532,001 | Up ×3 | ||
| IWMI | $4,338,974 | 1.51% | 81,072 | $3,114,395 | Up ×3 | ||
| CGDV | $4,043,012 | 1.41% | 82,042 | $256,267 | Down ×1 | ||
| PULS | $3,999,825 | 1.39% | 80,723 | $507,451 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $3,614,976 | 1.26% | 3,077 | $56,364 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,606,136 | 1.25% | 9,667 | $49,497 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,598,479 | 1.25% | 14,169 | $117,134 | Down ×1 | ||
| SPYI | $3,508,612 | 1.22% | 66,088 | $344,884 | Up ×6 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $3,414,220 | 1.19% | 316,424 | $-55,665 | Down ×2 | ||
| XBI XBI | $3,145,219 | 1.09% | 19,875 | Up ×1 | |||
| FGD | $2,988,034 | 1.04% | 93,405 | $-1,261,476 | Down ×1 | ||
| SPMO | $2,843,943 | 0.99% | 17,605 | $1,481,574 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,740,910 | 0.95% | 11,500 | $331,643 | Down ×1 | ||
| PAVE | $2,681,744 | 0.93% | 45,515 | $661,742 | Up ×3 | ||
| SHYG | $2,408,828 | 0.84% | 56,799 | $-311,966 | Down ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,250,884 | 0.78% | 27,768 | $864,527 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $2,204,831 | 0.77% | 8,632 | $1,028,857 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,193,008 | 0.76% | 5,214 | $317,157 | Up ×3 | ||
| GE GE Aerospace Common Stock | $2,171,015 | 0.75% | 5,809 | $519,451 | Down ×5 | ||
| CLS Celestica, Inc. Common Stock | $2,155,968 | 0.75% | 5,910 | $634,896 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,153,984 | 0.75% | 2,130 | $394,786 | Up ×2 | ||
| SCHF | $2,125,718 | 0.74% | 76,741 | $191,400 | Down ×2 | ||
| MGK | $2,084,610 | 0.72% | 23,713 | $513,804 | Up ×6 | ||
| CPNS | $2,074,407 | 0.72% | 73,800 | $-391,959 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $2,033,687 | 0.71% | 14,530 | $555,926 | Up ×1 | ||
| XV | $1,989,996 | 0.69% | 80,307 | $93,536 | Down ×2 | ||
| ITA ITA | $1,912,197 | 0.66% | 7,888 | $121,026 | Down ×3 | ||
| CGGR | $1,785,494 | 0.62% | 37,828 | $303,477 | Up ×1 | ||
| SHLD | $1,744,145 | 0.61% | 29,210 | $90,083 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,742,149 | 0.61% | 2,999 | $1,151,388 | Up ×1 | ||
| RDVI | $1,611,449 | 0.56% | 54,811 | $485,616 | Up ×2 | ||
| ZDEK | $1,600,365 | 0.56% | 60,574 | $14,639 | Down ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,583,646 | 0.55% | 11,885 | $317,234 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,553,753 | 0.54% | 2,036 | $752,241 | Down ×4 | ||
| CPRO | $1,524,859 | 0.53% | 54,121 | $24,693 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $1,455,755 | 0.51% | 6,964 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $1,414,606 | 0.49% | 20,200 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1,302,200 | 0.45% | 5,000 | Up ×1 | |||
| MISL | $1,226,614 | 0.43% | 26,800 | $-16,302 | Down ×1 | ||
| SCHD | $1,222,136 | 0.42% | 38,541 | $231,420 | Up ×5 | ||
| SPHQ | $1,201,737 | 0.42% | 13,338 | $65,301 | Down ×4 | ||
| GRNY | $1,098,811 | 0.38% | 39,740 | $189,316 | Up ×1 | ||
| CGUS | $1,089,721 | 0.38% | 24,499 | $118,063 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,084,361 | 0.38% | 2,994 | $30,865 | |||
| VOT | $1,063,630 | 0.37% | 3,473 | $196,092 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,032,914 | 0.36% | 3,054 | $563,000 | Up ×1 | ||
| VTV | $1,016,844 | 0.35% | 4,666 | $155,544 | Up ×2 | ||
| TDVI | $982,527 | 0.34% | 30,936 | $539,905 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $960,579 | 0.33% | 3,868 | $-118,664 | Up ×1 | ||
| UFO Procure Space ETF | $958,676 | 0.33% | 18,920 | $-62,992 | Down ×1 | ||
| XLI XLI | $955,251 | 0.33% | 5,157 | $121,192 | |||
| JUNM | $955,112 | 0.33% | 27,219 | $-11,768 | Down ×5 | ||
| IEMG | $946,364 | 0.33% | 11,424 | $149,540 | |||
| AVGO Broadcom Inc. - Common Stock | $907,327 | 0.32% | 2,402 | $-1,086,638 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $882,944 | 0.31% | 1,029 | $180,184 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $868,530 | 0.30% | 14,132 | $85,991 | Up ×1 | ||
| CGMM | $784,732 | 0.27% | 23,801 | $56,563 | Down ×3 | ||
| FDG | $775,164 | 0.27% | 5,824 | $106,945 | Down ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $747,427 | 0.26% | 22,452 | $-95,738 | Up ×1 | ||
| IWP | $736,319 | 0.26% | 5,029 | $92,689 | Up ×1 | ||
| SBAR | $717,698 | 0.25% | 28,035 | $-101,913 | Down ×2 | ||
| SCHG | $708,412 | 0.25% | 20,934 | $98,775 | Up ×6 | ||
| MTUM | $700,076 | 0.24% | 2,042 | $213,037 | Up ×1 | ||
| MARB | $682,713 | 0.24% | 33,078 | $-66,764 | Down ×6 | ||
| IYH | $678,007 | 0.24% | 10,118 | $158,382 | Up ×4 | ||
| VWO | $640,175 | 0.22% | 10,725 | $60,489 | |||
| SPEM | $579,608 | 0.20% | 11,194 | $101,444 | Up ×2 | ||
| CGBL | $572,013 | 0.20% | 15,069 | $28,319 | Down ×1 | ||
| BBUS | $555,181 | 0.19% | 4,121 | $72,282 | |||
| EFAS Global X MSCI SuperDividend EAFE ETF | $536,115 | 0.19% | 25,099 | $56,493 | Up ×2 | ||
| IONQ IonQ, Inc. Common Stock | $534,730 | 0.19% | 10,040 | $326,001 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $528,898 | 0.18% | 3,191 | $-110,565 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $525,088 | 0.18% | 493 | $169,302 | Down ×1 | ||
| HYG | $510,718 | 0.18% | 6,386 | $4,538 | Up ×1 | ||
| CPNM | $510,394 | 0.18% | 19,060 | $13,582 | |||
| CPRJ | $495,956 | 0.17% | 17,925 | $5,331 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $492,034 | 0.17% | 410 | $115,047 | |||
| BLOX | $486,151 | 0.17% | 31,244 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $477,483 | 0.17% | 210 | $248,761 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $464,539 | 0.16% | 3,615 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $454,274 | 0.16% | 4,469 | $171,706 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $445,164 | 0.15% | 6,785 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $17,867,107 | 6.21% | up ×6 |
| QQQI | $6,462,153 | 2.25% | up ×4 |
| WMT | $5,433,165 | 1.89% | up ×3 |
| FDD | $4,733,066 | 1.65% | up ×4 |
| BINC | $4,478,577 | 1.56% | up ×3 |
| IWMI | $4,338,974 | 1.51% | up ×3 |
| PULS | $3,999,825 | 1.39% | up ×5 |
| SPYI | $3,508,612 | 1.22% | up ×6 |
| PAVE | $2,681,744 | 0.93% | up ×3 |
| RDVY | $2,250,884 | 0.78% | up ×3 |
| TSLA | $2,193,008 | 0.76% | up ×3 |
| MGK | $2,084,610 | 0.72% | up ×6 |
| AIRR | $1,583,646 | 0.55% | up ×3 |
| SCHD | $1,222,136 | 0.42% | up ×5 |
| SCHG | $708,412 | 0.25% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XBI | $3,145,219 | 19,875 | 1.09% |
| MS | $1,455,755 | 6,964 | 0.51% |
| MRNA | $1,414,606 | 20,200 | 0.49% |
| VLO | $1,302,200 | 5,000 | 0.45% |
| BLOX | $486,151 | 31,244 | 0.17% |
| MRK | $464,539 | 3,615 | 0.16% |
| AIQ | $445,164 | 6,785 | 0.15% |
| VXUS | $371,796 | 4,349 | 0.13% |
| IREN | $369,041 | 8,070 | 0.13% |
| NBIS | $314,558 | 1,139 | 0.11% |
| SCHA | $301,324 | 8,340 | 0.10% |
| Unknown issuer (CUSIP: 88160R901) | $294,012 | 1,200 | 0.10% |
| ARKQ | $286,256 | 2,165 | 0.10% |
| CIBR | $279,701 | 3,113 | 0.10% |
| ORCL | $248,754 | 1,697 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CSHI | Trimmed | -111K | -$5.5M |
| QQQ | Bought more | +847 | +$4.4M |
| SVOL | Bought more | +230K | +$3.9M |
| IWMI | Bought more | +55K | +$3.1M |
| PLTR | Trimmed | -7K | -$3.1M |
| QQQI | Bought more | +46K | +$3.1M |
| SGOV | Trimmed | -25K | -$2.5M |
| JPM | Trimmed | -8K | -$1.7M |
| SPMO | Bought more | +5K | +$1.5M |
| FGD | Trimmed | -40K | -$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DOW | June 30, 2026 | 88,170 | $3,672,281 | 20.0% |
| HON | June 30, 2025 | 12,858 | $2,722,654 | 0.0% |
| INDY | Sept. 30, 2025 | 43,238 | $2,351,282 | |
| CME | Sept. 30, 2025 | 8,273 | $2,280,204 | 1.1% |
| FISV | June 30, 2025 | 8,783 | $1,939,550 | -70.1% |
| GILD | June 30, 2025 | 17,061 | $1,911,704 | 30.6% |
| FTLS | March 31, 2025 | 27,216 | $1,791,098 | No longer tracked |
| BTGD | Dec. 31, 2025 | 41,150 | $1,770,067 | |
| MLPA | Sept. 30, 2025 | 33,163 | $1,664,779 | No longer tracked |
| XLI | March 31, 2025 | 12,450 | $1,640,412 | No longer tracked |
| IBM | Sept. 30, 2025 | 5,285 | $1,557,777 | -17.2% |
| XOM | June 30, 2026 | 9,025 | $1,531,261 | 21.7% |
| QYLD | Dec. 31, 2025 | 90,001 | $1,530,912 | |
| GDMN | June 30, 2025 | 30,000 | $1,306,800 | No longer tracked |
| SOFI | March 31, 2026 | 49,340 | $1,291,721 | 17.5% |
| RBRK | Sept. 30, 2025 | 14,400 | $1,290,096 | 17.2% |
| XLE | June 30, 2025 | 13,464 | $1,258,211 | No longer tracked |
| EDV | March 31, 2025 | 17,676 | $1,197,035 | No longer tracked |
| CHWY | Sept. 30, 2025 | 27,489 | $1,171,581 | -41.4% |
| T | Sept. 30, 2025 | 33,982 | $983,444 | -10.2% |
| FTXO | March 31, 2026 | 25,121 | $949,278 | |
| SYBT | Dec. 31, 2025 | 13,015 | $910,920 | 27.2% |
| NLR | June 30, 2026 | 6,665 | $887,712 | No longer tracked |
| MMM | June 30, 2025 | 5,797 | $851,350 | 18.1% |
| ACN | March 31, 2025 | 2,328 | $818,967 | -41.5% |
| ALL | March 31, 2025 | 4,083 | $787,162 | 23.8% |
| MO | Dec. 31, 2025 | 11,780 | $778,157 | 15.8% |
| VNM | March 31, 2026 | 38,150 | $727,902 | No longer tracked |
| REMX | June 30, 2026 | 8,000 | $704,000 | No longer tracked |
| IAK | March 31, 2025 | 5,358 | $677,616 | No longer tracked |
| VIRT | Sept. 30, 2025 | 14,256 | $638,512 | 79.2% |
| AIQ | Sept. 30, 2025 | 13,732 | $599,951 | |
| MLPA | June 30, 2026 | 11,007 | $592,952 | No longer tracked |
| PDI | Dec. 31, 2025 | 27,839 | $551,217 | -15.2% |
| ABBV | March 31, 2026 | 2,386 | $545,210 | 21.3% |
| KMI | Dec. 31, 2025 | 18,133 | $513,345 | 14.8% |
| MLPX | Sept. 30, 2025 | 8,106 | $507,951 | No longer tracked |
| GLD | June 30, 2026 | 1,108 | $476,761 | No longer tracked |
| BUFR | March 31, 2025 | 15,500 | $472,285 | No longer tracked |
| CRWV | Dec. 31, 2025 | 3,450 | $472,133 | 25.8% |
| KNG | June 30, 2025 | 8,780 | $443,577 | No longer tracked |
| RTX | June 30, 2025 | 3,327 | $440,757 | 45.6% |
| NFLX | June 30, 2026 | 4,181 | $402,003 | 11.4% |
| OKLO | Dec. 31, 2025 | 3,500 | $390,705 | -40.1% |
| AIRR | March 31, 2025 | 4,653 | $358,464 | |
| ANET | June 30, 2026 | 2,654 | $325,858 | 10.9% |
| COIN | June 30, 2026 | 1,748 | $305,218 | 28.2% |
| GDMN | June 30, 2026 | 2,953 | $298,815 | No longer tracked |
| AYI | March 31, 2025 | 1,000 | $292,130 | 30.3% |
| TTMI | Dec. 31, 2025 | 5,000 | $288,000 | 65.0% |
| VXF | March 31, 2025 | 1,515 | $287,820 | No longer tracked |
| VHT | Sept. 30, 2025 | 1,137 | $282,267 | No longer tracked |
| IWN | March 31, 2025 | 1,713 | $281,223 | No longer tracked |
| APP | March 31, 2026 | 415 | $279,635 | -24.5% |
| CIBR | March 31, 2026 | 3,867 | $276,276 | |
| SMH | March 31, 2025 | 1,056 | $255,681 | 165.6% |
| NOW | Sept. 30, 2025 | 246 | $252,908 | -29.5% |
| BUG | March 31, 2026 | 8,050 | $245,203 | |
| INDY | March 31, 2025 | 4,800 | $244,032 | |
| HOOD | March 31, 2026 | 2,137 | $241,695 | 53.4% |
| PGR | Sept. 30, 2025 | 896 | $239,136 | -10.9% |
| WMB | Dec. 31, 2025 | 3,703 | $234,568 | 18.9% |
| BME | Dec. 31, 2025 | 6,035 | $224,667 | 11.3% |
| ELV | March 31, 2025 | 600 | $221,340 | -8.1% |
| SPLV | Dec. 31, 2025 | 2,980 | $218,970 | No longer tracked |
| VRT | June 30, 2025 | 3,010 | $217,336 | 105.8% |
| YUM | June 30, 2025 | 1,368 | $215,266 | 1.5% |
| ARKQ | Dec. 31, 2025 | 1,925 | $214,753 | No longer tracked |
| GOOGL | June 30, 2025 | 1,357 | $209,846 | 94.1% |
| AGG | March 31, 2026 | 2,067 | $206,469 | No longer tracked |
| VEU | March 31, 2025 | 3,551 | $203,837 | No longer tracked |
| FTQI | March 31, 2026 | 9,689 | $201,734 | |
| PCT | March 31, 2025 | 15,330 | $157,133 | 0.4% |
| PRME | Dec. 31, 2025 | 19,032 | $105,437 | -4.8% |
| BB | Dec. 31, 2025 | 10,860 | $52,997 | 114.1% |