Owen LaRue, LLC — 13F Holdings & Portfolio
CIK 1965328 · latest 13F-HR filed 2026-04-30
Owen LaRue, LLC manages $260.5M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (8.03%), CSHI (5.35%), QQQ (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 10, added to 34, and trimmed 51.
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.
$260.5M
Long-equity book
128
Distinct positions
2026-03-31
Filed 2026-04-30
+18 / −10 / ↑34 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEOS ETF TRUST$10.7M +323.1%
- SIMPLIFY EXCHANGE TRADED FUN$3.4M +130.1%
- FIRST TR EXCHANGE TRADED FD$1.0M +388.8%
- NEOS ETF TRUST$925.7K +309.7%
- NEOS ETF TRUST$900.2K +36.3%
Top Trims
- ISHARES TR-$3.9M -15.8%
- FIRST TR EXCH TRADED FD III-$3.5M -82.5%
- PALANTIR TECHNOLOGIES INC-$3.0M -21.4%
- MICROSOFT CORP-$2.9M -44.8%
- ADVANCED MICRO DEVICES INC-$2.4M -80.4%
New Positions
- DOW HLDGS INC$3.7M
- EXXON MOBIL CORP$1.5M
- CORNING INC$1.2M
- PROCURE ETF TRUST II$1.0M
- TIDAL TRUST I$909.5K
Exited Positions
- SOFI TECHNOLOGIES INC$1.3M
- FIRST TR EXCHANGE TRADED FD$949.3K
- VANECK ETF TRUST$727.9K
- ABBVIE INC$545.2K
- APPLOVIN CORP$279.6K
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 | $20.9M | 8.03% | 207,882 | SH |
| 2 | NEOS ETF TRUST | CSHI | 78433H501 | $14.0M | 5.35% | 280,248 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $13.5M | 5.19% | 23,416 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.0M | 4.60% | 47,227 | SH |
| 5 | PACER FDS TR | COWZ | 69374H881 | $11.5M | 4.40% | 183,087 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.1M | 4.24% | 75,559 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.3M | 3.20% | 28,313 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 2.89% | 43,102 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $6.5M | 2.49% | 164,642 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $6.0M | 2.31% | 290,546 | SH |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $6.0M | 2.31% | 256,075 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $4.4M | 1.69% | 247,248 | SH |
| 13 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $4.4M | 1.68% | 109,712 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.3M | 1.64% | 26,079 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $4.2M | 1.63% | 133,088 | SH |
| 16 | WALMART INC | WMT | 931142103 | $4.2M | 1.60% | 33,612 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.9M | 1.51% | 75,998 | SH |
| 18 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.8M | 1.45% | 89,016 | SH |
| 19 | DOW HLDGS INC | DOW | 260557103 | $3.7M | 1.41% | 88,170 | SH |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $3.6M | 1.37% | 232,818 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $3.6M | 1.37% | 4,077 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.37% | 9,608 | SH |
| 23 | PGIM ETF TR | PULS | 69344A107 | $3.5M | 1.34% | 70,553 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 1.34% | 14,242 | SH |
| 25 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $3.5M | 1.33% | 336,882 | SH |
| 26 | NEOS ETF TRUST | QQQI | 78433H675 | $3.4M | 1.30% | 68,020 | SH |
| 27 | NEOS ETF TRUST | SPYI | 78433H303 | $3.2M | 1.21% | 64,082 | SH |
| 28 | ISHARES TR | SHYG | 46434V407 | $2.7M | 1.04% | 64,306 | SH |
| 29 | CALAMOS ETF TR | CPNS | 12811T860 | $2.5M | 0.95% | 90,766 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.92% | 11,568 | SH |
| 31 | GLOBAL X FDS | PAVE | 37954Y673 | $2.0M | 0.78% | 39,756 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.77% | 6,442 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.9M | 0.74% | 78,154 | SH |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | XV | 82889N350 | $1.9M | 0.73% | 80,495 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.72% | 5,046 | SH |
| 36 | ISHARES TR | ITA | 464288760 | $1.8M | 0.69% | 8,188 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 0.68% | 2,079 | SH |
| 38 | GLOBAL X FDS | SHLD | 37960A529 | $1.7M | 0.63% | 23,349 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $1.7M | 0.63% | 5,820 | SH |
| 40 | INNOVATOR ETFS TRUST | ZDEK | 45784N858 | $1.6M | 0.61% | 61,882 | SH |
| 41 | VANGUARD WORLD FD | MGK | 921910816 | $1.6M | 0.60% | 4,275 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.59% | 9,025 | SH |
| 43 | CELESTICA INC | CLS | 15101Q207 | $1.5M | 0.58% | 5,400 | SH |
| 44 | CALAMOS ETF TR | CPRO | 12811T118 | $1.5M | 0.58% | 55,236 | SH |
| 45 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.5M | 0.57% | 36,875 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $1.5M | 0.57% | 13,030 | SH |
| 47 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.4M | 0.53% | 20,304 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.4M | 0.52% | 12,152 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.3M | 0.49% | 11,432 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | MISL | 33733E831 | $1.2M | 0.48% | 27,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $260.5M | 128 | 0001965328-26-000002 |
| 2025-12-31 | 2026-02-05 | $262.9M | 120 | 0001965328-26-000001 |