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Livermore
Livermore
ZHEN

Owen LaRue, LLC

SEC CIK
0001965328
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
104
+12 vs. Q1 2025
Portfolio value
$235.2M
+$34.4M (+17.1%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Owen LaRue, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY232,835$23.4M10.0%−18,590−7.4%Reduced–
PLTRPalantir Technologies Inc.Stock87,499$11.9M5.1%−18,285−17.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF20,898$11.5M4.9%+387+1.9%Added–
JPMJPMorgan Chase & CoStock38,003$11.0M4.7%+793+2.1%AddedHistory
AAPLApple Inc.Stock52,478$10.8M4.6%−215−0.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF187,458$10.3M4.4%−577−0.3%Reduced–
MSFTMicrosoft CorpStock17,568$8.74M3.7%−348−1.9%ReducedHistory
NVDANVIDIA CorpStock50,549$7.99M3.4%−1,118−2.2%ReducedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF306,564$6.43M2.7%+40,456+15.2%Added–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE232,426$4.75M2.0%−6,498−2.7%Reduced–
WMTWalmart Inc.Stock48,565$4.75M2.0%+5,204+12.0%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE33,015$4.59M2.0%+621+1.9%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF122,024$4.30M1.8%−8,302−6.4%Reduced–
iShares Tr46434V4070-5YR HI YL CP91,421$3.94M1.7%−2,513−2.7%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER234,194$3.92M1.7%+221,505+1,745.6%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL107,419$3.83M1.6%−549−0.5%Reduced–
DNPDNP Select Income Fund IncCOM359,822$3.52M1.5%+114,285+46.5%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF48,910$3.49M1.5%+8,774+21.9%Added–
CEGConstellation Energy CorpStock10,250$3.31M1.4%+64+0.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,621$2.86M1.2%+2,294+69.0%AddedHistory
Calamos ETF Tr12811T860NASDAQ 100 STRUC107,361$2.83M1.2%−600−0.6%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID101,700$2.80M1.2%+101,700New–
IONQIonQ, Inc.COM61,794$2.66M1.1%+61,794NewHistory
GSGoldman Sachs Group IncStock3,692$2.61M1.1%−174−4.5%ReducedHistory
KMIKinder Morgan, Inc.Stock86,688$2.55M1.1%+86,688NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT62,686$2.55M1.1%+23,879+61.5%Added–
AMZNAmazon Com IncStock10,996$2.41M1.0%−1,598−12.7%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS151,421$2.35M1.0%−243,403−61.6%Reduced–
iShares Tr464289529INDIA 50 ETF43,238$2.35M1.0%+43,238New–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM126,496$2.33M1.0%+69,282+121.1%Added–
CMECME Group Inc.COM8,273$2.28M1.0%+8,273NewHistory
AVGOBroadcom Inc.Stock8,205$2.26M1.0%+5,247+177.4%AddedHistory
AMDAdvanced Micro Devices IncStock15,618$2.22M0.9%+15,618NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,459$2.12M0.9%+4,514+153.3%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI41,151$2.07M0.9%+3,787+10.1%Added–
COSTCostco Wholesale CorpStock2,043$2.02M0.9%+102+5.3%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT50,846$2.01M0.9%+3,004+6.3%Added–
GEGeneral Electric CoStock7,273$1.87M0.8%−2,975−29.0%ReducedHistory
TSLATesla, Inc.Stock5,597$1.78M0.8%+2,352+72.5%AddedHistory
iShares Tr464288760US AER DEF ETF9,002$1.70M0.7%−297−3.2%Reduced–
Innovator ETFs Trust45784N858EQUITY DEFINED P68,326$1.68M0.7%−175−0.3%Reduced–
Global X FDS37954Y343GLBL X MLP ETF33,163$1.66M0.7%+19,477+142.3%Added–
Schwab International Equity ETF808524805ETF70,773$1.56M0.7%−3,714−5.0%Reduced–
IBMInternational Business Machines CorpStock5,285$1.56M0.7%−874−14.2%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS62,136$1.54M0.7%−33,138−34.8%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-329,088$1.45M0.6%+13,763+89.8%Added–
GEVGE Vernova Inc.Stock2,683$1.42M0.6%+2,683NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD27,522$1.37M0.6%+16,755+155.6%Added–
RBRKRubrik, Inc.Stock14,400$1.29M0.5%+14,400NewHistory
VanEck ETF Trust92189F601URANI NUCLE ETF10,840$1.21M0.5%+10,840New–
CHWYChewy, Inc.CL A27,489$1.17M0.5%+27,489NewHistory
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M32,026$1.07M0.5%−1,194−3.6%Reduced–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE28,264$1.06M0.4%−987−3.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF12,800$1.03M0.4%−424−3.2%Reduced–
SYBTStock Yards Bancorp, Inc.COM13,015$1.03M0.4%+13,015NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,449$1.00M0.4%−14,305−43.7%Reduced–
TAT&T Inc.Stock33,982$983.4K0.4%+10,733+46.2%AddedHistory
GLDSPDR Gold TrustETF3,224$982.8K0.4%−9,069−73.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR33,775$932.9K0.4%−486−1.4%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF14,783$927.5K0.4%−3,751−20.2%Reduced–
Global X FDS37960A529DEFENSE TECH ETF14,626$881.2K0.4%−2,124−12.7%Reduced–
AMGNAmgen IncStock2,991$835.3K0.4%+24+0.8%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF15,649$785.7K0.3%−1,701−9.8%Reduced–
Neos ETF Trust78433H675NASDAQ 100 HIGH14,821$770.8K0.3%+14,821New–
Capital Group Core Balanced14021D107SHS22,420$749.7K0.3%−21,373−48.8%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,993$729.8K0.3%+95+5.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF5,152$714.5K0.3%+5+0.1%Added–
American Centy ETF Tr025072810FOCUSED DYNAMIC6,410$700.3K0.3%−45−0.7%Reduced–
MOAltria Group, Inc.Stock11,770$690.0K0.3%+11,770NewHistory
VIRTVirtu Financial, Inc.CL A14,256$638.5K0.3%−8,744−38.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF20,905$610.6K0.3%+744+3.7%Added–
Global X FDS37954Y632ARTIFICIAL ETF13,732$600.0K0.3%+13,732New–
LLYEli Lilly & CoStock745$581.0K0.2%−2,548−77.4%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF81,828$569.5K0.2%−57,239−41.2%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,880$546.2K0.2%+4,880New–
PDIPIMCO Dynamic Income FundSHS27,572$523.0K0.2%−33,928−55.2%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I8,106$508.0K0.2%−4,550−36.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,959$470.7K0.2%+28+1.5%Added–
CVXChevron CorpStock3,246$464.7K0.2%−1,335−29.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,594$422.8K0.2%+1,883+50.7%Added–
First Tr Exchange-Traded FD33734H106SHS9,441$422.0K0.2%−533−5.3%Reduced–
Global X Uranium ETF37954Y871ETF9,300$360.9K0.2%+9,300New–
Vanguard S&P 500 ETF922908363ETF622$353.3K0.2%+21+3.5%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,484$350.2K0.1%+1,779+23.1%Added–
Global X FDS37954Y715RBTCS ARTFL INTE10,650$347.7K0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF8,550$317.2K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,437$309.9K0.1%−816−19.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF11,303$299.5K0.1%+110+1.0%Added–
METAMeta Platforms, Inc.Stock400$295.5K0.1%+9+2.3%AddedHistory
Vanguard Health Care ETF92204A504ETF1,137$282.3K0.1%+3+0.3%Added–
KOCoca Cola CoStock3,989$282.2K0.1%−92−2.3%ReducedHistory
ANETArista Networks, Inc.Stock2,628$268.9K0.1%+2,628NewHistory
NOWServiceNow, Inc.Stock246$252.9K0.1%+246NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,502$248.2K0.1%+2,502New–
BMEBlackRock Health Sciences TrustCOM6,798$247.9K0.1%+6,798NewHistory
iShares Tr464287762US HLTHCARE ETF4,243$239.6K0.1%+4,243New–
PGRProgressive CorpStock896$239.1K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,700$232.4K0.1%−39−1.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,149$211.7K0.1%+3,149New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,344$184.1K0.1%−565−5.2%Reduced–

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Owen LaRue, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HONHoneywell International IncCOM12,858$2.72M1.4%History
FISVFiserv IncStock8,783$1.94M1.0%History
GILDGilead Sciences, Inc.Stock17,061$1.91M1.0%History
WisdomTree Tr97717Y550EFFICIENT GLD PL30,000$1.31M0.7%–
State Street Energy Select Sector SPDR ETF81369Y506ETF13,464$1.26M0.6%–
MMM3M CoStock5,797$851.4K0.4%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5008,780$443.6K0.2%–
RTXRTX CorpStock3,327$440.8K0.2%History
VRTVertiv Holdings CoCOM CL A3,010$217.3K0.1%History
YUMYum Brands IncStock1,368$215.3K0.1%History
GOOGLAlphabet Inc.Stock1,357$209.8K0.1%History