Owen LaRue, LLC — 13F Holdings & Portfolio
CIK 1965328 · latest 13F-HR filed 2026-07-22
Owen LaRue, LLC manages $287.6M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (6.39%), QQQ (6.21%), AAPL (4.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 73, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ELIZABETHTOWN, KY 42702
$287.6M
Long-equity book
141
Distinct positions
2026-06-30
Filed 2026-07-22
+21 / −10 / ↑73 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$4.5M +562.2%
- INVESCO QQQ TR$4.4M +32.2%
- SIMPLIFY EXCHANGE TRADED FUN$3.9M +107.9%
- NEOS ETF TRUST$3.1M +254.3%
- NEOS ETF TRUST$3.1M +91.2%
Top Trims
- NEOS ETF TRUST-$5.5M -39.5%
- PALANTIR TECHNOLOGIES INC-$3.1M -28.1%
- ISHARES TR-$2.5M -12.2%
- JPMORGAN CHASE & CO-$1.7M -20.4%
- FIRST TR EXCHANGE-TRADED FD-$1.3M -29.7%
New Positions
- SPDR SERIES TRUST$3.1M
- MORGAN STANLEY$1.5M
- MODERNA INC$1.4M
- VALERO ENERGY CORP$1.3M
- TIDAL TRUST II$486.2K
Exited Positions
- DOW HLDGS INC$3.7M
- EXXON MOBIL CORP$1.5M
- VANECK ETF TRUST$887.7K
- VANECK ETF TRUST$704.0K
- GLOBAL X FDS$593.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $18.4M | 6.39% | 182,589 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $17.9M | 6.21% | 24,263 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.9M | 4.50% | 44,685 | SH |
| 4 | PACER FDS TR | COWZ | 69374H881 | $11.1M | 3.87% | 178,900 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 2.98% | 42,886 | SH |
| 6 | NEOS ETF TRUST | CSHI | 78433H501 | $8.4M | 2.94% | 169,551 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.9M | 2.76% | 68,102 | SH |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $7.4M | 2.58% | 462,950 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 2.31% | 20,259 | SH |
| 10 | NEOS ETF TRUST | QQQI | 78433H675 | $6.5M | 2.25% | 113,790 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $6.2M | 2.15% | 299,015 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $6.0M | 2.08% | 138,554 | SH |
| 13 | WALMART INC | WMT | 931142103 | $5.4M | 1.89% | 47,971 | SH |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $5.3M | 1.86% | 228,395 | SH |
| 15 | VANECK ETF TRUST | SMH | 92189F676 | $5.3M | 1.85% | 8,090 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $5.1M | 1.77% | 26,584 | SH |
| 17 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $4.8M | 1.67% | 112,613 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $4.7M | 1.65% | 255,152 | SH |
| 19 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.5M | 1.56% | 85,567 | SH |
| 20 | NEOS ETF TRUST | IWMI | 78433H634 | $4.3M | 1.51% | 81,072 | SH |
| 21 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.0M | 1.41% | 82,042 | SH |
| 22 | PGIM ETF TR | PULS | 69344A107 | $4.0M | 1.39% | 80,723 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $3.6M | 1.26% | 3,077 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.25% | 9,667 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.25% | 14,169 | SH |
| 26 | NEOS ETF TRUST | SPYI | 78433H303 | $3.5M | 1.22% | 66,088 | SH |
| 27 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $3.4M | 1.19% | 316,424 | SH |
| 28 | SPDR SERIES TRUST | XBI | 78464A870 | $3.1M | 1.09% | 19,875 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $3.0M | 1.04% | 93,405 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.8M | 0.99% | 17,605 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.95% | 11,500 | SH |
| 32 | GLOBAL X FDS | PAVE | 37954Y673 | $2.7M | 0.93% | 45,515 | SH |
| 33 | ISHARES TR | SHYG | 46434V407 | $2.4M | 0.84% | 56,799 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.3M | 0.78% | 27,768 | SH |
| 35 | CORNING INC | GLW | 219350105 | $2.2M | 0.77% | 8,632 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.76% | 5,214 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $2.2M | 0.75% | 5,809 | SH |
| 38 | CELESTICA INC | CLS | 15101Q207 | $2.2M | 0.75% | 5,910 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.2M | 0.75% | 2,130 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.1M | 0.74% | 76,741 | SH |
| 41 | VANGUARD WORLD FD | MGK | 921910816 | $2.1M | 0.72% | 23,713 | SH |
| 42 | CALAMOS ETF TR | CPNS | 12811T860 | $2.1M | 0.72% | 73,800 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $2.0M | 0.71% | 14,530 | SH |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | XV | 82889N350 | $2.0M | 0.69% | 80,307 | SH |
| 45 | ISHARES TR | ITA | 464288760 | $1.9M | 0.66% | 7,888 | SH |
| 46 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.8M | 0.62% | 37,828 | SH |
| 47 | GLOBAL X FDS | SHLD | 37960A529 | $1.7M | 0.61% | 29,210 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.61% | 2,999 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $1.6M | 0.56% | 54,811 | SH |
| 50 | INNOVATOR ETFS TRUST | ZDEK | 45784N858 | $1.6M | 0.56% | 60,574 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $287.6M | 141 | 0001965328-26-000008 |
| 2026-03-31 | 2026-04-30 | $260.5M | 128 | 0001965328-26-000002 |
| 2025-12-31 | 2026-02-05 | $262.9M | 120 | 0001965328-26-000001 |