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Owen LaRue, LLC — 13F Holdings & Portfolio

CIK 1965328 · latest 13F-HR filed 2026-07-22

Backtest portfolio

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 and exited 10; 73 existing positions rose in reported value and 22 fell.

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.

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AUM
$287.6M

Long-equity book

Holdings
141

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+21 / −10 / ↑73 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SGOV6.4% · -12%QQQ6.2% · +4%AAPL4.5% · -5%COWZ3.9% · -2%NVDA3.0% · -0%CSHI2.9% · -40%PLTR2.8% · -10%SVOL2.6% · +99%JPM2.3% · -28%QQQI2.3% · +67%FIIG2.2% · +3%SDVY2.1% · -16%WMT1.9% · +43%BUCK1.9% · -11%SMH1.8% · +287%GRID1.8% · +2%DIVI1.7% · +3%FDD1.6% · +3%BINC1.6% · +13%IWMI1.5% · +214%CGDV1.4% · -8%PULS1.4% · +14%GEV1.3% · -24%MSFT1.3% · +1%JNJ1.3% · -0%SPYI1.2% · +3%DNP1.2% · -6%XBI1.1% · newFGD1.0% · -30%SPMO1.0% · +45%AMZN1.0% · -1%PAVE0.9% · +14%SHYG0.8% · -12%RDVY0.8% · +37%GLW0.8% · -0%TSLA0.8% · +3%GE0.8% · -0%CLS0.8% · +9%GS0.8% · +2%SCHF0.7% · -2%MGK0.7% · +455%CPNS0.7% · -19%C0.7% · +12%XV0.7% · -0%ITA0.7% · -4%CGGR0.6% · +3%SHLD0.6% · +25%AMD0.6% · +3%RDVI0.6% · +24%ZDEK0.6% · -2%AIRR0.6% · +4%CRWD0.5% · -1%CPRO0.5% · -2%MS0.5% · newMRNA0.5% · newVLO0.5% · newMISL0.4% · -4%SCHD0.4% · +19%SPHQ0.4% · -12%GRNY0.4% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 8, 2026.

Assets Under Management
$458.9M
Discretionary
$387.1M
Employees
7
Accounts
1,509
Address
2907 RING ROAD
ELIZABETHTOWN, KY 42701
Phone
(270) 769-9995
Website
Name Title / Status Ownership Type
LARUE, ROBERT, BENJAMIN ControlMANAGING MEMBER, CCO
since Jul 2017
25–50%Individual
OWEN, JAMES, HARRISON ControlMANAGING MEMBER
since Jul 2017
25–50%Individual
THE CECILIAN BANK ControlMEMBER
since Feb 2202
25–50%Domestic Entity
FIRST CECILIAN BANCORP, INC Control
Indirect owner via THE CECILIAN BANK
OWNER
since Apr 1991
75% or moreDomestic Entity
Mahurin, Sarah, Joanna Control
Indirect owner via PINE KNOB HOLDING, LLC
MEMBER
since Nov 2019
50–75%Individual
Mutter, June, Caroline Control
Indirect owner via PINE KNOB HOLDING, LLC
MEMBER
since Nov 2019
25–50%Individual
PINE KNOB HOLDING, LLC Control
Indirect owner via FIRST CECILIAN BANCORP, INC
SHAREHOLDER
since Dec 2019
25–50%Domestic Entity
Ownership & leadership changes · 2 filings with changes since Jul 25, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 28, 2024 filing
  • AddedMahurin, Sarah, Joanna · MEMBER · 50–75% · indirect via PINE KNOB HOLDING, LLC · control person
  • AddedMutter, June, Caroline · MEMBER · 25–50% · indirect via PINE KNOB HOLDING, LLC · control person
  • AddedPINE KNOB HOLDING, LLC · SHAREHOLDER · 25–50% · indirect via FIRST CECILIAN BANCORP, INC · control person
Mar 27, 2024 filing
  • AddedFIRST CECILIAN BANCORP, INC · OWNER · 75% or more · indirect via THE CECILIAN BANK · control person
  • AddedTHE CECILIAN BANK · MEMBER · 25–50% · control person
  • ChangedLARUE, ROBERT, BENJAMIN · ownership 50–75% → 25–50%
  • ChangedOWEN, JAMES, HARRISON · ownership 50–75% → 25–50%
Jul 25, 2017 filing (earliest on record)
  • ListedLARUE, ROBERT, BENJAMIN · MANAGING MEMBER, CCO · 50–75% · control person
  • ListedOWEN, JAMES, HARRISON · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 73 →

Top Trims

Show all 22 →

New Positions

Show all 21 →

Exited Positions

Show all 10 →

Owen LaRue, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2907 RING ROAD
ELIZABETHTOWN, KY 42702
Phone
(270) 769-9995
Filing Manager
Owen LaRue, LLC
ELIZABETHTOWN, KY
Signatory
Robert B. LaRue
Chief Compliance Officer