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Livermore
Livermore
ZHEN

Owen LaRue, LLC

SEC CIK
0001965328
Latest filing
Jul 22, 2026

The latest 13F from Owen LaRue, LLC covers Q2 2026 (filed Jul 22, 2026): 139 long positions worth $287.0M. The top 10 holdings make up 36.9% of the portfolio, and the largest is iShares Tr at 6.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$12.4M
Added
58
Est. +$22.3M
Reduced
49
Est. −$21.7M
Sold out
10
Est. −$9.20M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    6.4%$18.4M
  2. Invesco QQQ Trust Series I46090E103
    6.2%$17.9M
  3. AAPLApple Inc.
    4.5%$12.9MHistory
  4. Pacer US Cash Cows 100 ETF69374H881
    3.9%$11.1M
  5. NVDANVIDIA Corp
    3.0%$8.58MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck Semiconductor ETF92189F676
    +$3.94MAdded
  2. Simplify Exchange Traded Fun82889N863
    +$3.69MAdded
  3. State Street SPDR S&P Biotech ETF78464A870
    +$3.15MNew
  4. Neos ETF Trust78433H634
    +$2.96MAdded
  5. Neos ETF Trust78433H675
    +$2.60MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +1.54 pp0.3% → 1.8%
  2. Simplify Exchange Traded Fun82889N863
    +1.22 pp1.4% → 2.6%
  3. State Street SPDR S&P Biotech ETF78464A870
    +1.10 pp0.0% → 1.1%
  4. Neos ETF Trust78433H634
    +1.04 pp0.5% → 1.5%
  5. Invesco QQQ Trust Series I46090E103
    +1.04 pp5.2% → 6.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Neos ETF Trust78433H501
    −$5.51MReduced
  2. DOWDow Inc.
    −$3.67MSold outHistory
  3. JPMJPMorgan Chase & Co
    −$2.64MReducedHistory
  4. iShares Tr46436E718
    −$2.55MReduced
  5. XOMExxonMobil Holdings Corp
    −$1.53MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Neos ETF Trust78433H501
    −2.41 pp5.4% → 2.9%
  2. iShares Tr46436E718
    −1.63 pp8.0% → 6.4%
  3. PLTRPalantir Technologies Inc.
    −1.47 pp4.2% → 2.8%History
  4. DOWDow Inc.
    −1.41 pp1.4% → 0.0%History
  5. JPMJPMorgan Chase & Co
    −0.89 pp3.2% → 2.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$287.0M
+$26.5M (+10.2%) vs. prior quarter
Positions
139
+11 vs. prior quarter
Top 10 concentration
36.9%
Top 10 as share of value
Turnover
11.3%
Q2 2026, one quarter
Average holding period
9.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $287.0M (Q2 2026)

Q4 2022: $92.5MQ1 2023: $92.5MQ2 2023: $95.1MQ3 2023: $90.9MQ4 2023: $105.1MQ1 2024: $159.8MQ2 2024: $161.6MQ3 2024: $188.3MQ4 2024: $191.4MQ1 2025: $200.8MQ2 2025: $235.2MQ3 2025: $254.2MQ4 2025: $262.9MQ1 2026: $260.5MQ2 2026: $287.0M
Q4 2022Q2 2026
13F filings of Owen LaRue, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026139$287.0MiShares TrInvesco QQQ Trust Series IAAPLvs. Q1 2026SEC
Q1 2026Apr 30, 2026128$260.5MiShares TrNeos ETF TrustInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 5, 2026120$262.9MiShares TrPLTRInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 31, 2025117$254.2MiShares TrPLTRInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 16, 2025104$235.2MiShares TrPLTRInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 12, 202592$200.8MiShares TrAAPLPacer US Cash Cows 100 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202590$191.4MiShares TrAAPLPacer US Cash Cows 100 ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202495$188.3MVanguard World FDAAPLPacer US Cash Cows 100 ETFvs. Q2 2024SEC
Q2 2024Jul 24, 202483$161.6MAAPLPacer US Cash Cows 100 ETFVanguard World FDvs. Q1 2024SEC
Q1 2024May 13, 202489$159.8MVanguard World FDPacer US Cash Cows 100 ETFAAPLvs. Q4 2023SEC
Q4 2023Feb 5, 202474$105.1MAAPLPacer US Cash Cows 100 ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 16, 202372$90.9MAAPLPacer US Cash Cows 100 ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 10, 202373$95.1MAAPLPacer US Cash Cows 100 ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 16, 202372$92.5MAAPLiShares TrPacer US Cash Cows 100 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202372$92.5MAAPLiShares TrPacer US Cash Cows 100 ETF–SEC