# Owen LaRue, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965328. Source: https://holderbook.com/funds/1965328-owen-larue-llc/

- Reported value: $287.6M
- Positions: 140
- Weight of the ten largest: 36.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $18.4M | 182,589 | 6.4% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.9M | 24,263 | 6.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.9M | 44,685 | 4.5% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $11.1M | 178,900 | 3.9% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.6M | 42,886 | 3.0% | 13 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $8.4M | 169,551 | 2.9% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.9M | 68,102 | 2.8% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $7.4M | 462,950 | 2.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.6M | 20,259 | 2.3% | 15 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $6.5M | 113,790 | 2.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $6.2M | 299,015 | 2.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.0M | 138,554 | 2.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.4M | 47,971 | 1.9% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $5.3M | 228,395 | 1.9% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.3M | 8,090 | 1.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.1M | 26,584 | 1.8% | 15 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $4.8M | 112,613 | 1.7% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $4.7M | 255,152 | 1.6% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.5M | 85,567 | 1.6% | 4 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $4.3M | 81,072 | 1.5% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.0M | 82,042 | 1.4% | 11 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $4.0M | 80,723 | 1.4% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.8M | 3,077 | 1.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,667 | 1.3% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,169 | 1.3% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $3.5M | 66,088 | 1.2% | 8 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $3.4M | 316,424 | 1.2% | 15 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.1M | 19,875 | 1.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $3.0M | 93,405 | 1.0% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.8M | 17,605 | 1.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,500 | 1.0% | 15 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.7M | 45,515 | 0.9% | 4 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.4M | 56,799 | 0.8% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.3M | 27,768 | 0.8% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.2M | 8,632 | 0.8% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,214 | 0.8% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 5,809 | 0.8% | 9 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.2M | 5,910 | 0.7% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.2M | 2,130 | 0.7% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.1M | 76,741 | 0.7% | 13 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.1M | 23,713 | 0.7% | 8 |
| CALAMOS ETF TR | [CPNS](https://holderbook.com/stocks/CPNS/) | $2.1M | 73,800 | 0.7% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 14,530 | 0.7% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [XV](https://holderbook.com/stocks/XV/) | $2.0M | 80,307 | 0.7% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.9M | 7,888 | 0.7% | 13 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.8M | 37,828 | 0.6% | 11 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.7M | 29,210 | 0.6% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,999 | 0.6% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.6M | 54,811 | 0.6% | 9 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $1.6M | 60,574 | 0.6% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.6M | 11,885 | 0.6% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.6M | 2,036 | 0.5% | 13 |
| CALAMOS ETF TR | [CPRO](https://holderbook.com/stocks/CPRO/) | $1.5M | 54,121 | 0.5% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 6,964 | 0.5% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.4M | 20,200 | 0.5% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.3M | 5,000 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $1.2M | 26,800 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 38,541 | 0.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.2M | 13,338 | 0.4% | 15 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.1M | 39,740 | 0.4% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.1M | 24,499 | 0.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,994 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.1M | 3,473 | 0.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.0M | 3,054 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,666 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDVI](https://holderbook.com/stocks/TDVI/) | $982.5K | 30,936 | 0.3% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $960.6K | 3,868 | 0.3% | 12 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $958.7K | 18,920 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $955.3K | 5,157 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [JUNM](https://holderbook.com/stocks/JUNM/) | $955.1K | 27,219 | 0.3% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $946.4K | 11,424 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $907.3K | 2,402 | 0.3% | 13 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $882.9K | 1,029 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $868.5K | 14,132 | 0.3% | 11 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $784.7K | 23,801 | 0.3% | 4 |
| AMERICAN CENTY ETF TR | [FDG](https://holderbook.com/stocks/FDG/) | $775.2K | 5,824 | 0.3% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $747.4K | 22,452 | 0.3% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $736.3K | 5,029 | 0.3% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $717.7K | 28,035 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $708.4K | 20,934 | 0.2% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $700.1K | 2,042 | 0.2% | 15 |
| FIRST TR EXCH TRADED FD III | [NTRL](https://holderbook.com/stocks/NTRL/) | $682.7K | 33,078 | 0.2% | 15 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $678.0K | 10,118 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $640.2K | 10,725 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $579.6K | 11,194 | 0.2% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $572.0K | 15,069 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $555.2K | 4,121 | 0.2% | 5 |
| GLOBAL X FDS | [EFAS](https://holderbook.com/stocks/EFAS/) | $536.1K | 25,099 | 0.2% | 3 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $534.7K | 10,040 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $528.9K | 3,191 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $525.1K | 493 | 0.2% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $510.7K | 6,386 | 0.2% | 10 |
| CALAMOS ETF TR | [CPNM](https://holderbook.com/stocks/CPNM/) | $510.4K | 19,060 | 0.2% | 2 |
| CALAMOS ETF TR | [CPRJ](https://holderbook.com/stocks/CPRJ/) | $496.0K | 17,925 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $492.0K | 410 | 0.2% | 13 |
| TIDAL TRUST II | [BLOX](https://holderbook.com/stocks/BLOX/) | $486.2K | 31,244 | 0.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $477.5K | 210 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $464.5K | 3,615 | 0.2% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $454.3K | 4,469 | 0.2% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $445.2K | 6,785 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $287.6M | 140 |
| Q1 2026 | $260.5M | 128 |
| Q4 2025 | $262.9M | 120 |
| Q3 2025 | $254.2M | 117 |
| Q2 2025 | $235.2M | 104 |
| Q1 2025 | $200.8M | 92 |
| Q4 2024 | $191.4M | 90 |
| Q3 2024 | $188.3M | 95 |
| Q2 2024 | $161.6M | 83 |
| Q1 2024 | $159.8M | 89 |
| Q4 2023 | $105.1M | 74 |
| Q3 2023 | $90.9M | 72 |