Owen LaRue, LLC
CIK 1965328 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $287.6M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#5.307 dari 9.443 berdasarkan nilai 13F · top 56.2%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,79%
- Bobot 25 kepemilikan teratas
- 61,33%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 45,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,26% Perkiraan pembelian $36.748.561 · penjualan $30.870.681
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,5% masih dipegang
- Posisi baru
- 23
- Meningkat
- 58
- Menurun
- 49
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
67,5%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $18.381.245 | 6,39% | 182.589 | $-2.544.198 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.867.107 | 6,21% | 24.263 | $4.351.843 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $12.929.997 | 4,50% | 44.685 | $944.215 | Turun ×6 | ||
| COWZ | $11.127.596 | 3,87% | 178.900 | $-326.329 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.580.977 | 2,98% | 42.886 | $1.063.952 | Turun ×3 | ||
| CSHI | $8.445.347 | 2,94% | 169.551 | $-5.505.394 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.945.460 | 2,76% | 68.102 | $-3.107.311 | Turun ×6 | ||
| SVOL | $7.425.717 | 2,58% | 462.950 | $3.854.285 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.631.445 | 2,31% | 20.259 | $-1.697.017 | Turun ×4 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $6.462.153 | 2,25% | 113.790 | $3.082.240 | Naik ×4 | ||
| FIIG | $6.192.605 | 2,15% | 299.015 | $163.781 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5.977.235 | 2,08% | 138.554 | $-514.603 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.433.165 | 1,89% | 47.971 | $1.255.914 | Naik ×3 | ||
| BUCK | $5.349.021 | 1,86% | 228.395 | $-670.028 | Turun ×1 | ||
| SMH SMH | $5.306.012 | 1,85% | 8.090 | $4.504.787 | Naik ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.097.408 | 1,77% | 26.584 | $831.375 | Naik ×1 | ||
| DIVI | $4.810.809 | 1,67% | 112.613 | $443.171 | Naik ×2 | ||
| FDD | $4.733.066 | 1,65% | 255.152 | $329.582 | Naik ×4 | ||
| BINC | $4.478.577 | 1,56% | 85.567 | $532.001 | Naik ×3 | ||
| IWMI | $4.338.974 | 1,51% | 81.072 | $3.114.395 | Naik ×3 | ||
| CGDV | $4.043.012 | 1,41% | 82.042 | $256.267 | Turun ×1 | ||
| PULS | $3.999.825 | 1,39% | 80.723 | $507.451 | Naik ×5 | ||
| GEV GE Vernova Inc. Common Stock | $3.614.976 | 1,26% | 3.077 | $56.364 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.606.136 | 1,25% | 9.667 | $49.497 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.598.479 | 1,25% | 14.169 | $117.134 | Turun ×1 | ||
| SPYI | $3.508.612 | 1,22% | 66.088 | $344.884 | Naik ×6 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $3.414.220 | 1,19% | 316.424 | $-55.665 | Turun ×2 | ||
| XBI XBI | $3.145.219 | 1,09% | 19.875 | Naik ×1 | |||
| FGD | $2.988.034 | 1,04% | 93.405 | $-1.261.476 | Turun ×1 | ||
| SPMO | $2.843.943 | 0,99% | 17.605 | $1.481.574 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.740.910 | 0,95% | 11.500 | $331.643 | Turun ×1 | ||
| PAVE | $2.681.744 | 0,93% | 45.515 | $661.742 | Naik ×3 | ||
| SHYG | $2.408.828 | 0,84% | 56.799 | $-311.966 | Turun ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.250.884 | 0,78% | 27.768 | $864.527 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $2.204.831 | 0,77% | 8.632 | $1.028.857 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.193.008 | 0,76% | 5.214 | $317.157 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $2.171.015 | 0,75% | 5.809 | $519.451 | Turun ×5 | ||
| CLS Celestica, Inc. Common Stock | $2.155.968 | 0,75% | 5.910 | $634.896 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.153.984 | 0,75% | 2.130 | $394.786 | Naik ×2 | ||
| SCHF | $2.125.718 | 0,74% | 76.741 | $191.400 | Turun ×2 | ||
| MGK | $2.084.610 | 0,72% | 23.713 | $513.804 | Naik ×6 | ||
| CPNS | $2.074.407 | 0,72% | 73.800 | $-391.959 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $2.033.687 | 0,71% | 14.530 | $555.926 | Naik ×1 | ||
| XV | $1.989.996 | 0,69% | 80.307 | $93.536 | Turun ×2 | ||
| ITA ITA | $1.912.197 | 0,66% | 7.888 | $121.026 | Turun ×3 | ||
| CGGR | $1.785.494 | 0,62% | 37.828 | $303.477 | Naik ×1 | ||
| SHLD | $1.744.145 | 0,61% | 29.210 | $90.083 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.742.149 | 0,61% | 2.999 | $1.151.388 | Naik ×1 | ||
| RDVI | $1.611.449 | 0,56% | 54.811 | $485.616 | Naik ×2 | ||
| ZDEK | $1.600.365 | 0,56% | 60.574 | $14.639 | Turun ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.583.646 | 0,55% | 11.885 | $317.234 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.553.753 | 0,54% | 2.036 | $752.241 | Turun ×4 | ||
| CPRO | $1.524.859 | 0,53% | 54.121 | $24.693 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $1.455.755 | 0,51% | 6.964 | Naik ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $1.414.606 | 0,49% | 20.200 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1.302.200 | 0,45% | 5.000 | Naik ×1 | |||
| MISL | $1.226.614 | 0,43% | 26.800 | $-16.302 | Turun ×1 | ||
| SCHD | $1.222.136 | 0,42% | 38.541 | $231.420 | Naik ×5 | ||
| SPHQ | $1.201.737 | 0,42% | 13.338 | $65.301 | Turun ×4 | ||
| GRNY | $1.098.811 | 0,38% | 39.740 | $189.316 | Naik ×1 | ||
| CGUS | $1.089.721 | 0,38% | 24.499 | $118.063 | Turun ×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 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.032.914 | 0,36% | 3.054 | $563.000 | Naik ×1 | ||
| VTV | $1.016.844 | 0,35% | 4.666 | $155.544 | Naik ×2 | ||
| TDVI | $982.527 | 0,34% | 30.936 | $539.905 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $960.579 | 0,33% | 3.868 | $-118.664 | Naik ×1 | ||
| UFO Procure Space ETF | $958.676 | 0,33% | 18.920 | $-62.992 | Turun ×1 | ||
| XLI XLI | $955.251 | 0,33% | 5.157 | $121.192 | |||
| JUNM | $955.112 | 0,33% | 27.219 | $-11.768 | Turun ×5 | ||
| IEMG | $946.364 | 0,33% | 11.424 | $149.540 | |||
| AVGO Broadcom Inc. - Common Stock | $907.327 | 0,32% | 2.402 | $-1.086.638 | Turun ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $882.944 | 0,31% | 1.029 | $180.184 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $868.530 | 0,30% | 14.132 | $85.991 | Naik ×1 | ||
| CGMM | $784.732 | 0,27% | 23.801 | $56.563 | Turun ×3 | ||
| FDG | $775.164 | 0,27% | 5.824 | $106.945 | Turun ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $747.427 | 0,26% | 22.452 | $-95.738 | Naik ×1 | ||
| IWP | $736.319 | 0,26% | 5.029 | $92.689 | Naik ×1 | ||
| SBAR | $717.698 | 0,25% | 28.035 | $-101.913 | Turun ×2 | ||
| SCHG | $708.412 | 0,25% | 20.934 | $98.775 | Naik ×6 | ||
| MTUM | $700.076 | 0,24% | 2.042 | $213.037 | Naik ×1 | ||
| MARB | $682.713 | 0,24% | 33.078 | $-66.764 | Turun ×6 | ||
| IYH | $678.007 | 0,24% | 10.118 | $158.382 | Naik ×4 | ||
| VWO | $640.175 | 0,22% | 10.725 | $60.489 | |||
| SPEM | $579.608 | 0,20% | 11.194 | $101.444 | Naik ×2 | ||
| CGBL | $572.013 | 0,20% | 15.069 | $28.319 | Turun ×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 | Naik ×2 | ||
| IONQ IonQ, Inc. Common Stock | $534.730 | 0,19% | 10.040 | $326.001 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $528.898 | 0,18% | 3.191 | $-110.565 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $525.088 | 0,18% | 493 | $169.302 | Turun ×1 | ||
| HYG | $510.718 | 0,18% | 6.386 | $4.538 | Naik ×1 | ||
| CPNM | $510.394 | 0,18% | 19.060 | $13.582 | |||
| CPRJ | $495.956 | 0,17% | 17.925 | $5.331 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $492.034 | 0,17% | 410 | $115.047 | |||
| BLOX | $486.151 | 0,17% | 31.244 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $477.483 | 0,17% | 210 | $248.761 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $464.539 | 0,16% | 3.615 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $454.274 | 0,16% | 4.469 | $171.706 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $445.164 | 0,15% | 6.785 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $17.867.107 | 6,21% | naik ×6 |
| QQQI | $6.462.153 | 2,25% | naik ×4 |
| WMT | $5.433.165 | 1,89% | naik ×3 |
| FDD | $4.733.066 | 1,65% | naik ×4 |
| BINC | $4.478.577 | 1,56% | naik ×3 |
| IWMI | $4.338.974 | 1,51% | naik ×3 |
| PULS | $3.999.825 | 1,39% | naik ×5 |
| SPYI | $3.508.612 | 1,22% | naik ×6 |
| PAVE | $2.681.744 | 0,93% | naik ×3 |
| RDVY | $2.250.884 | 0,78% | naik ×3 |
| TSLA | $2.193.008 | 0,76% | naik ×3 |
| MGK | $2.084.610 | 0,72% | naik ×6 |
| AIRR | $1.583.646 | 0,55% | naik ×3 |
| SCHD | $1.222.136 | 0,42% | naik ×5 |
| SCHG | $708.412 | 0,25% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSHI | Dipangkas | -111K | -$5.5M |
| QQQ | Beli lebih banyak | +847 | +$4.4M |
| SVOL | Beli lebih banyak | +230K | +$3.9M |
| IWMI | Beli lebih banyak | +55K | +$3.1M |
| PLTR | Dipangkas | -7K | -$3.1M |
| QQQI | Beli lebih banyak | +46K | +$3.1M |
| SGOV | Dipangkas | -25K | -$2.5M |
| JPM | Dipangkas | -8K | -$1.7M |
| SPMO | Beli lebih banyak | +5K | +$1.5M |
| FGD | Dipangkas | -40K | -$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DOW | 30 Juni 2026 | 88.170 | $3.672.281 | 19,5% |
| HON | 30 Juni 2025 | 12.858 | $2.722.654 | 0,8% |
| INDY | 30 Sep. 2025 | 43.238 | $2.351.282 | |
| CME | 30 Sep. 2025 | 8.273 | $2.280.204 | -0,4% |
| FISV | 30 Juni 2025 | 8.783 | $1.939.550 | -70,2% |
| GILD | 30 Juni 2025 | 17.061 | $1.911.704 | 31,2% |
| FTLS | 31 Maret 2025 | 27.216 | $1.791.098 | Tidak lagi dilacak |
| BTGD | 31 Des. 2025 | 41.150 | $1.770.067 | |
| MLPA | 30 Sep. 2025 | 33.163 | $1.664.779 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 12.450 | $1.640.412 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 5.285 | $1.557.777 | -16,3% |
| XOM | 30 Juni 2026 | 9.025 | $1.531.261 | 22,5% |
| QYLD | 31 Des. 2025 | 90.001 | $1.530.912 | |
| GDMN | 30 Juni 2025 | 30.000 | $1.306.800 | Tidak lagi dilacak |
| SOFI | 31 Maret 2026 | 49.340 | $1.291.721 | 15,8% |
| RBRK | 30 Sep. 2025 | 14.400 | $1.290.096 | 21,6% |
| XLE | 30 Juni 2025 | 13.464 | $1.258.211 | Tidak lagi dilacak |
| EDV | 31 Maret 2025 | 17.676 | $1.197.035 | Tidak lagi dilacak |
| CHWY | 30 Sep. 2025 | 27.489 | $1.171.581 | -41,9% |
| T | 30 Sep. 2025 | 33.982 | $983.444 | -10,6% |
| FTXO | 31 Maret 2026 | 25.121 | $949.278 | |
| SYBT | 31 Des. 2025 | 13.015 | $910.920 | 26,7% |
| NLR | 30 Juni 2026 | 6.665 | $887.712 | Tidak lagi dilacak |
| MMM | 30 Juni 2025 | 5.797 | $851.350 | 18,5% |
| ACN | 31 Maret 2025 | 2.328 | $818.967 | -40,7% |
| ALL | 31 Maret 2025 | 4.083 | $787.162 | 23,4% |
| MO | 31 Des. 2025 | 11.780 | $778.157 | 15,0% |
| VNM | 31 Maret 2026 | 38.150 | $727.902 | Tidak lagi dilacak |
| REMX | 30 Juni 2026 | 8.000 | $704.000 | Tidak lagi dilacak |
| IAK | 31 Maret 2025 | 5.358 | $677.616 | Tidak lagi dilacak |
| VIRT | 30 Sep. 2025 | 14.256 | $638.512 | 64,4% |
| AIQ | 30 Sep. 2025 | 13.732 | $599.951 | |
| MLPA | 30 Juni 2026 | 11.007 | $592.952 | Tidak lagi dilacak |
| PDI | 31 Des. 2025 | 27.839 | $551.217 | -14,7% |
| ABBV | 31 Maret 2026 | 2.386 | $545.210 | 22,0% |
| KMI | 31 Des. 2025 | 18.133 | $513.345 | 16,9% |
| MLPX | 30 Sep. 2025 | 8.106 | $507.951 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 1.108 | $476.761 | Tidak lagi dilacak |
| BUFR | 31 Maret 2025 | 15.500 | $472.285 | Tidak lagi dilacak |
| CRWV | 31 Des. 2025 | 3.450 | $472.133 | 28,2% |
| KNG | 30 Juni 2025 | 8.780 | $443.577 | Tidak lagi dilacak |
| RTX | 30 Juni 2025 | 3.327 | $440.757 | 48,8% |
| NFLX | 30 Juni 2026 | 4.181 | $402.003 | 13,0% |
| OKLO | 31 Des. 2025 | 3.500 | $390.705 | -42,0% |
| AIRR | 31 Maret 2025 | 4.653 | $358.464 | |
| ANET | 30 Juni 2026 | 2.654 | $325.858 | 8,2% |
| COIN | 30 Juni 2026 | 1.748 | $305.218 | 16,6% |
| GDMN | 30 Juni 2026 | 2.953 | $298.815 | Tidak lagi dilacak |
| AYI | 31 Maret 2025 | 1.000 | $292.130 | 31,2% |
| TTMI | 31 Des. 2025 | 5.000 | $288.000 | 66,3% |
| VXF | 31 Maret 2025 | 1.515 | $287.820 | Tidak lagi dilacak |
| VHT | 30 Sep. 2025 | 1.137 | $282.267 | Tidak lagi dilacak |
| IWN | 31 Maret 2025 | 1.713 | $281.223 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 415 | $279.635 | -20,5% |
| CIBR | 31 Maret 2026 | 3.867 | $276.276 | |
| SMH | 31 Maret 2025 | 1.056 | $255.681 | 164,7% |
| NOW | 30 Sep. 2025 | 246 | $252.908 | -29,6% |
| BUG | 31 Maret 2026 | 8.050 | $245.203 | |
| INDY | 31 Maret 2025 | 4.800 | $244.032 | |
| HOOD | 31 Maret 2026 | 2.137 | $241.695 | 41,6% |
| PGR | 30 Sep. 2025 | 896 | $239.136 | -11,0% |
| WMB | 31 Des. 2025 | 3.703 | $234.568 | 22,0% |
| BME | 31 Des. 2025 | 6.035 | $224.667 | 11,3% |
| ELV | 31 Maret 2025 | 600 | $221.340 | -9,3% |
| SPLV | 31 Des. 2025 | 2.980 | $218.970 | Tidak lagi dilacak |
| VRT | 30 Juni 2025 | 3.010 | $217.336 | 100,5% |
| YUM | 30 Juni 2025 | 1.368 | $215.266 | -0,6% |
| ARKQ | 31 Des. 2025 | 1.925 | $214.753 | Tidak lagi dilacak |
| GOOGL | 30 Juni 2025 | 1.357 | $209.846 | 94,6% |
| AGG | 31 Maret 2026 | 2.067 | $206.469 | Tidak lagi dilacak |
| VEU | 31 Maret 2025 | 3.551 | $203.837 | Tidak lagi dilacak |
| FTQI | 31 Maret 2026 | 9.689 | $201.734 | |
| PCT | 31 Maret 2025 | 15.330 | $157.133 | 2,6% |
| PRME | 31 Des. 2025 | 19.032 | $105.437 | -2,0% |
| BB | 31 Des. 2025 | 10.860 | $52.997 | 118,5% |