Owen LaRue, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $18.4M | 182,589 | -1.64pp | 10q | -12.2%-$2.5M | |
| INVESCO QQQ TR | QQQ | $17.9M | 24,263 | +1.03pp | 15q | +3.6%+$623.7K | |
| APPLE INC | AAPL | $12.9M | 44,685 | -0.10pp | 15q | -5.4%-$735.6K | |
| PACER FDS TR | COWZ | $11.1M | 178,900 | -0.53pp | 15q | -2.3%-$260.4K | |
| NVIDIA CORPORATION | NVDA | $8.6M | 42,886 | +0.10pp | 13q | -0.5%-$43.2K | |
| NEOS ETF TRUST | CSHI | $8.4M | 169,551 | -2.42pp | 6q | -39.5%-$5.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.9M | 68,102 | -1.48pp | 13q | -9.9%-$870.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $7.4M | 462,950 | +1.21pp | 6q | +98.8%+$3.7M | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 20,259 | -0.89pp | 15q | -28.4%-$2.6M | |
| NEOS ETF TRUST | QQQI | $6.5M | 113,790 | +0.95pp | 5q | +67.3%+$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $6.2M | 299,015 | -0.16pp | 10q | +2.9%+$175.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.0M | 138,554 | -0.41pp | 15q | -15.8%-$1.1M | |
| WALMART INC | WMT | $5.4M | 47,971 | +0.29pp | 15q | +42.7%+$1.6M | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $5.3M | 228,395 | -0.45pp | 3q | -10.8%-$648.3K | |
| VANECK ETF TRUST | SMH | $5.3M | 8,090 | +1.54pp | 3q | +287.1%+$3.9M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $5.1M | 26,584 | +0.14pp | 15q | +1.9%+$96.8K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $4.8M | 112,613 | flat | 13q | +2.6%+$123.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $4.7M | 255,152 | -0.04pp | 6q | +3.2%+$146.6K | |
| BLACKROCK ETF TRUST II | BINC | $4.5M | 85,567 | +0.04pp | 4q | +12.6%+$500.8K | |
| NEOS ETF TRUST | IWMI | $4.3M | 81,072 | +1.04pp | 4q | +213.8%+$3.0M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.0M | 82,042 | -0.05pp | 11q | -7.8%-$343.7K | |
| PGIM ETF TR | PULS | $4.0M | 80,723 | +0.05pp | 6q | +14.4%+$503.9K | |
| GE VERNOVA INC CALL | GEV | $3.8M | 3,077 | -0.03pp | 5q | -24.5%-$1.3M | |
| MICROSOFT CORP | MSFT | $3.6M | 9,667 | -0.11pp | 15q | +0.6%+$22.0K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 14,169 | -0.08pp | 3q | -0.5%-$18.5K | |
| NEOS ETF TRUST | SPYI | $3.5M | 66,088 | +0.01pp | 8q | +3.1%+$106.5K | |
| DNP SELECT INCOME FD INC | DNP | $3.4M | 316,424 | -0.14pp | 15q | -6.1%-$220.7K | |
| SPDR SERIES TRUST | XBI | $3.1M | 19,875 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FGD | $3.0M | 93,405 | -0.59pp | 5q | -29.8%-$1.3M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.8M | 17,605 | +0.47pp | 3q | +44.9%+$880.9K | |
| AMAZON COM INC | AMZN | $2.7M | 11,500 | +0.03pp | 15q | -0.6%-$16.2K | |
| GLOBAL X FDS | PAVE | $2.7M | 45,515 | +0.16pp | 4q | +14.5%+$339.3K | |
| ISHARES TR | SHYG | $2.4M | 56,799 | -0.21pp | 10q | -11.7%-$318.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.3M | 27,768 | +0.25pp | 15q | +36.8%+$605.0K | |
| CORNING INC | GLW | $2.2M | 8,632 | +0.32pp | 2q | HELD | |
| TESLA INC | TSLA | $2.2M | 5,214 | +0.04pp | 15q | +3.3%+$70.7K | |
| GE AEROSPACE | GE | $2.2M | 5,809 | +0.12pp | 9q | HELD | |
| CELESTICA INC | CLS | $2.2M | 5,910 | +0.17pp | 4q | +9.4%+$186.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,130 | +0.07pp | 9q | +2.5%+$51.6K | |
| SCHWAB STRATEGIC TR | SCHF | $2.1M | 76,741 | flat | 13q | -1.8%-$39.1K | |
| VANGUARD WORLD FD | MGK | $2.1M | 23,713 | +0.12pp | 8q | +454.7%+$1.7M | |
| CALAMOS ETF TR | CPNS | $2.1M | 73,800 | -0.23pp | 8q | -18.7%-$476.9K | |
| CITIGROUP INC | C | $2.0M | 14,530 | +0.14pp | 3q | +11.5%+$209.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | XV | $2.0M | 80,307 | -0.04pp | 3q | HELD | |
| ISHARES TR | ITA | $1.9M | 7,888 | -0.02pp | 13q | -3.7%-$72.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.8M | 37,828 | +0.05pp | 11q | +2.6%+$45.0K | |
| GLOBAL X FDS | SHLD | $1.7M | 29,210 | -0.03pp | 6q | +25.1%+$350.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,999 | +0.38pp | 5q | +3.3%+$55.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.6M | 54,811 | +0.13pp | 9q | +24.4%+$316.0K | |
| INNOVATOR ETFS TRUST | ZDEK | $1.6M | 60,574 | -0.05pp | 6q | -2.1%-$34.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.6M | 11,885 | +0.06pp | 4q | +4.0%+$60.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.6M | 2,036 | +0.23pp | 13q | -0.8%-$13.0K | |
| CALAMOS ETF TR | CPRO | $1.5M | 54,121 | -0.05pp | 4q | -2.0%-$31.4K | |
| MORGAN STANLEY | MS | $1.5M | 6,964 | - | new | NEW | |
| MODERNA INC | MRNA | $1.4M | 20,200 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $1.3M | 5,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $1.2M | 26,800 | -0.05pp | 11q | -3.6%-$45.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 38,541 | +0.04pp | 15q | +19.4%+$198.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.2M | 13,338 | -0.02pp | 15q | -11.8%-$160.0K | |
| TIDAL TRUST I | GRNY | $1.1M | 39,740 | +0.03pp | 2q | +4.3%+$45.3K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.1M | 24,499 | +0.01pp | 6q | -3.1%-$35.2K | |
| AMGEN INC | AMGN | $1.1M | 2,994 | -0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.1M | 3,473 | +0.04pp | 11q | +3.0%+$31.2K | |
| AMERICAN EXPRESS CO | AXP | $1.0M | 3,054 | +0.18pp | 2q | +96.5%+$507.3K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,666 | +0.02pp | 3q | +6.3%+$60.1K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $982.5K | 30,936 | +0.17pp | 3q | +85.6%+$453.2K | |
| CONSTELLATION ENERGY CORP | CEG | $960.6K | 3,868 | -0.08pp | 12q | HELD | |
| PROCURE ETF TRUST II | UFO | $958.7K | 18,920 | -0.06pp | 2q | -17.0%-$196.6K | |
| SELECT SECTOR SPDR TR | XLI | $955.3K | 5,157 | +0.01pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | JUNM | $955.1K | 27,219 | -0.04pp | 9q | -3.4%-$34.0K | |
| ISHARES INC | IEMG | $946.4K | 11,424 | +0.02pp | 2q | HELD | |
| BROADCOM INC | AVGO | $907.3K | 2,402 | -0.45pp | 13q | -62.7%-$1.5M | |
| LUMENTUM HLDGS INC | LITE | $882.9K | 1,029 | +0.04pp | 2q | +2.9%+$24.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $868.5K | 14,132 | flat | 11q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $784.7K | 23,801 | -0.01pp | 4q | -4.0%-$33.0K | |
| AMERICAN CENTY ETF TR | FDG | $775.2K | 5,824 | +0.01pp | 15q | -0.6%-$4.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $747.4K | 22,452 | -0.06pp | 2q | +2.3%+$16.8K | |
| ISHARES TR | IWP | $736.3K | 5,029 | +0.01pp | 15q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $717.7K | 28,035 | -0.07pp | 3q | -16.1%-$137.3K | |
| SCHWAB STRATEGIC TR | SCHG | $708.4K | 20,934 | +0.01pp | 15q | HELD | |
| ISHARES TR | MTUM | $700.1K | 2,042 | +0.06pp | 15q | +0.6%+$4.5K | |
| FIRST TR EXCH TRADED FD III | NTRL | $682.7K | 33,078 | -0.05pp | 15q | -8.6%-$64.6K | |
| ISHARES TR | IYH | $678.0K | 10,118 | +0.04pp | 5q | +20.0%+$113.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $640.2K | 10,725 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $579.6K | 11,194 | +0.02pp | 3q | +9.8%+$51.8K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $572.0K | 15,069 | -0.01pp | 8q | -4.6%-$27.7K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $555.2K | 4,121 | +0.01pp | 5q | HELD | |
| GLOBAL X FDS | EFAS | $536.1K | 25,099 | flat | 3q | +10.9%+$52.5K | |
| IONQ INC | IONQ | $534.7K | 10,040 | +0.11pp | 5q | +38.7%+$149.1K | |
| CHEVRON CORPORATION | CVX | $528.9K | 3,191 | -0.06pp | 15q | +3.2%+$16.6K | |
| CATERPILLAR INC | CAT | $525.1K | 493 | +0.05pp | 4q | -1.8%-$9.6K | |
| ISHARES TR | HYG | $510.7K | 6,386 | -0.02pp | 10q | HELD | |
| CALAMOS ETF TR | CPNM | $510.4K | 19,060 | -0.01pp | 2q | HELD | |
| CALAMOS ETF TR | CPRJ | $496.0K | 17,925 | -0.02pp | 4q | -1.5%-$7.7K | |
| ELI LILLY & CO | LLY | $492.0K | 410 | +0.03pp | 13q | HELD | |
| TIDAL TRUST II | BLOX | $486.2K | 31,244 | - | new | NEW | |
| SANDISK CORP | SNDK | $477.5K | 210 | +0.08pp | 2q | -41.7%-$341.1K | |
| MERCK & CO INC | MRK | $464.5K | 3,615 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $454.3K | 4,469 | +0.05pp | 4q | +1.6%+$7.0K | |
| GLOBAL X FDS | AIQ | $445.2K | 6,785 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $431.3K | 628 | +0.01pp | 7q | +5.9%+$24.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $428.8K | 8,899 | -0.01pp | 15q | HELD | |
| GLOBAL X FDS | URA | $402.0K | 9,200 | -0.11pp | 5q | -32.8%-$196.7K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $388.7K | 3,383 | +0.01pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $386.8K | 535 | +0.05pp | 2q | -13.4%-$60.0K | |
| VANGUARD STAR FDS | VXUS | $371.8K | 4,349 | - | new | NEW | |
| IREN LIMITED | IREN | $369.0K | 8,070 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $368.3K | 394 | -0.02pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $351.1K | 983 | +0.04pp | 4q | +29.5%+$80.0K | |
| NEBIUS GROUP N.V. | NBIS | $314.6K | 1,139 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $301.3K | 8,340 | - | new | NEW | |
| TESLA INC CALL | TSLA | $294.0K | options only | - | new | OPTIONS | |
| ONEOK INC NEW | OKE | $292.6K | 3,365 | -0.03pp | 3q | -12.9%-$43.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $290.0K | 10,613 | -0.11pp | 8q | -46.5%-$252.0K | |
| ARK ETF TR | ARKQ | $286.3K | 2,165 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $279.7K | 3,113 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $269.5K | 5,040 | -0.05pp | 3q | -9.0%-$26.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $266.0K | 3,176 | flat | 5q | HELD | |
| GLOBAL X FDS | BOTZ | $262.7K | 6,925 | flat | 15q | HELD | |
| META PLATFORMS INC | META | $256.4K | 455 | -0.01pp | 8q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $254.0K | 4,944 | -0.01pp | 4q | +0.9%+$2.3K | |
| ORACLE CORP | ORCL | $248.8K | 1,697 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $246.2K | 4,629 | -0.01pp | 3q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $241.9K | 12,520 | +0.01pp | 5q | -3.8%-$9.7K | |
| COCA COLA CO | KO | $240.8K | 2,963 | -0.01pp | 15q | -2.9%-$7.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $235.1K | 315 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $234.6K | 3,095 | flat | 4q | HELD | |
| ALTRIA GROUP INC | MO | $219.2K | 3,046 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $218.7K | 9,902 | - | new | NEW | |
| VANECK ETF TRUST | HYD | $218.7K | 4,246 | -0.01pp | 15q | +0.7%+$1.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $218.0K | 7,218 | - | new | NEW | |
| CSX CORP | CSX | $215.9K | 4,543 | - | new | NEW | |
| MANAGED PORTFOLIO SER | LST | $214.3K | 4,585 | - | new | NEW | |
| RTX CORPORATION | RTX | $207.8K | 1,095 | - | new | NEW | |
| ISHARES TR | ILF | $203.2K | 6,020 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $191.7K | 10,723 | -0.01pp | 15q | +0.7%+$1.3K | |
| FORD MTR CO | F | $175.4K | 12,620 | flat | 15q | -1.0%-$1.8K | |
| PIMCO STRATEGIC INCOME FD | RCS | $151.1K | 27,732 | -0.02pp | 15q | -17.1%-$31.2K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $111.9K | 13,797 | +0.01pp | 3q | HELD | |
| PIMCO GLOBAL STOCKPLUS INCOM | PGP | $102.3K | 11,872 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.6M | 7.5% |
| Semiconductors & Electronics | $20.7M | 7.2% |
| Software & IT Services | $15.1M | 5.2% |
| Computer Hardware | $13.4M | 4.7% |
| Banks & Lending | $10.3M | 3.6% |
| Retail & Consumer | $8.5M | 3.0% |
| Biotech & Pharma | $7.1M | 2.5% |
| Capital Markets | $4.6M | 1.6% |
| Other sectors | $9.9M | 3.5% |
| Not classified | $176.4M | 61.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $287.6M | 140 | 22 | 47 | 45 | 10 | 36.8% | 22 |
| Q1 2026 | $260.5M | 128 | 18 | 37 | 55 | 10 | 42.7% | 30 |
| Q4 2025 | $262.9M | 120 | 20 | 36 | 52 | 17 | 43.4% | 36 |
| Q3 2025 | $254.2M | 117 | 26 | 38 | 39 | 13 | 47.0% | 31 |
| Q2 2025 | $235.2M | 104 | 23 | 33 | 40 | 11 | 45.5% | 16 |
| Q1 2025 | $200.8M | 92 | 18 | 31 | 34 | 16 | 48.9% | 42 |
| Q4 2024 | $191.4M | 90 | 9 | 39 | 29 | 14 | 51.4% | 45 |
| Q3 2024 | $188.3M | 95 | 22 | 30 | 37 | 10 | 44.7% | 44 |
| Q2 2024 | $161.6M | 83 | 10 | 29 | 37 | 16 | 49.5% | 24 |
| Q1 2024 | $159.8M | 89 | 22 | 29 | 32 | 7 | 48.7% | 43 |
| Q4 2023 | $105.1M | 74 | 14 | 18 | 33 | 12 | 49.8% | 36 |
| Q3 2023 | $90.9M | 72 | 5 | 22 | 35 | 6 | 51.8% | 47 |
| Q2 2023 | $95.1M | 73 | 22 | 19 | 28 | 21 | 51.4% | 41 |
| Q1 2023 | $92.5M | 72 | 0 | 0 | 0 | 0 | 47.9% | 46 |
| Q4 2022 | $92.5M | 72 | 0 | 0 | 0 | 0 | 47.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.