Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 117
- +13 vs. Q2 2025
- Portfolio value
- $254.2M
- +$19.0M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 254,403 | $25.6M | 10.1% | +21,568+9.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 83,019 | $15.1M | 6.0% | −4,480−5.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,686 | $13.0M | 5.1% | +788+3.8% | Added | – |
| AAPLApple Inc. | Stock | 48,622 | $12.4M | 4.9% | −3,856−7.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 190,011 | $10.9M | 4.3% | +2,553+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 52,928 | $9.88M | 3.9% | +2,379+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,883 | $9.74M | 3.8% | −7,120−18.7% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 222,023 | $8.44M | 3.3% | +99,999+82.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,771 | $7.13M | 2.8% | −3,797−21.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 334,563 | $7.10M | 2.8% | +27,999+9.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 39,837 | $6.02M | 2.4% | +6,822+20.7% | Added | – |
| IONQIonQ, Inc. | COM | 76,364 | $4.70M | 1.8% | +14,570+23.6% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 224,037 | $4.55M | 1.8% | −8,389−3.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 92,463 | $4.00M | 1.6% | +1,042+1.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 395,757 | $3.96M | 1.6% | +35,935+10.0% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 105,834 | $3.95M | 1.6% | −1,585−1.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 5,909 | $3.63M | 1.4% | +3,226+120.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 82,589 | $3.47M | 1.4% | +31,743+62.4% | Added | – |
| WMTWalmart Inc. | Stock | 32,511 | $3.35M | 1.3% | −16,054−33.1% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 199,502 | $3.22M | 1.3% | +48,081+31.8% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 111,016 | $3.19M | 1.3% | +9,316+9.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 71,671 | $3.15M | 1.2% | +8,985+14.3% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 171,280 | $3.08M | 1.2% | +44,784+35.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 9,255 | $3.05M | 1.2% | −995−9.7% | Reduced | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 103,646 | $2.79M | 1.1% | −3,715−3.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,210 | $2.71M | 1.1% | +5+0.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 37,296 | $2.62M | 1.0% | +22,670+155.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,975 | $2.41M | 0.9% | −21−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,639 | $2.37M | 0.9% | −979−6.3% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 41,952 | $2.19M | 0.9% | +801+1.9% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16,064 | $2.18M | 0.9% | +5,224+48.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,318 | $2.15M | 0.8% | −141−1.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,387 | $1.92M | 0.8% | −886−12.2% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 38,527 | $1.92M | 0.8% | +9,439+32.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 9,013 | $1.89M | 0.7% | +11+0.1% | Added | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 41,150 | $1.77M | 0.7% | +41,150 | New | – |
| Schwab International Equity ETF808524805 | ETF | 75,653 | $1.76M | 0.7% | +4,880+6.9% | Added | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 65,715 | $1.75M | 0.7% | +65,715 | New | – |
| TSLATesla, Inc. | Stock | 3,857 | $1.72M | 0.7% | −1,740−31.1% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 67,781 | $1.71M | 0.7% | −545−0.8% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 31,017 | $1.68M | 0.7% | +16,196+109.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,684 | $1.68M | 0.7% | +6,162+22.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,242 | $1.59M | 0.6% | −2,379−42.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 90,001 | $1.53M | 0.6% | −144,193−61.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,648 | $1.44M | 0.6% | −29,262−59.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,750 | $1.40M | 0.5% | +25,750 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,743 | $1.37M | 0.5% | +28,743 | New | – |
| CLSCelestica Inc | Stock | 5,426 | $1.34M | 0.5% | +5,426 | New | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 28,298 | $1.17M | 0.5% | +34+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 43,388 | $1.12M | 0.4% | −18,748−30.2% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 38,900 | $1.10M | 0.4% | +38,900 | New | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 32,006 | $1.08M | 0.4% | −20−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,571 | $1.02M | 0.4% | −229−1.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 35,480 | $984.6K | 0.4% | +1,705+5.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 36,090 | $953.5K | 0.4% | +36,090 | New | History |
| GLDSPDR Gold Trust | ETF | 2,648 | $941.3K | 0.4% | −576−17.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,179 | $938.7K | 0.4% | −2,513−68.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 17,474 | $930.3K | 0.4% | +17,474 | New | – |
| SYBTStock Yards Bancorp, Inc. | COM | 13,015 | $910.9K | 0.4% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 22,929 | $906.6K | 0.4% | +13,445+141.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,198 | $884.5K | 0.3% | +205+10.3% | Added | – |
| AMGNAmgen Inc | Stock | 2,993 | $844.6K | 0.3% | +2+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,479 | $839.4K | 0.3% | −2,304−15.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,780 | $778.2K | 0.3% | +10+0.1% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,408 | $771.8K | 0.3% | −20.0% | Reduced | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 28,745 | $759.3K | 0.3% | +28,745 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,156 | $734.3K | 0.3% | +4+0.1% | Added | – |
| RKLBRocket Lab Corp | COM | 15,045 | $720.8K | 0.3% | +15,045 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,132 | $697.8K | 0.3% | −6,317−34.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,548 | $689.6K | 0.3% | −2,101−13.4% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 19,746 | $685.6K | 0.3% | −2,674−11.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,913 | $667.3K | 0.3% | +80.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 680 | $629.6K | 0.2% | −1,363−66.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,215 | $629.2K | 0.2% | +335+6.9% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 12,800 | $610.2K | 0.2% | +3,500+37.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 27,839 | $551.2K | 0.2% | +267+1.0% | Added | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 69,946 | $530.9K | 0.2% | −11,882−14.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,011 | $515.7K | 0.2% | +52+2.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 18,133 | $513.3K | 0.2% | −68,555−79.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,277 | $508.8K | 0.2% | +31+1.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 3,450 | $472.1K | 0.2% | +3,450 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,132 | $422.3K | 0.2% | −309−3.3% | Reduced | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,010 | $417.4K | 0.2% | −270−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,344 | $406.2K | 0.2% | −250−4.5% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 3,500 | $390.7K | 0.2% | +3,500 | New | History |
| ANETArista Networks, Inc. | Stock | 2,596 | $378.3K | 0.1% | −32−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $350.9K | 0.1% | −49−7.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,317 | $336.3K | 0.1% | +1,014+9.0% | Added | – |
| LLYEli Lilly & Co | Stock | 435 | $331.6K | 0.1% | −310−41.6% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,350 | $330.3K | 0.1% | −87−2.5% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 2,137 | $306.0K | 0.1% | +2,137 | New | History |
| METAMeta Platforms, Inc. | Stock | 415 | $305.1K | 0.1% | +15+3.8% | Added | History |
| APPAppLovin Corp | COM CL A | 415 | $298.2K | 0.1% | +415 | New | History |
| TTMITTM Technologies Inc | COM | 5,000 | $288.0K | 0.1% | +5,000 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,050 | $283.3K | 0.1% | −500−5.8% | Reduced | – |
| Palantir Technologies Inc69608A908 | CALL | 37 | $279.4K | 0.1% | +37 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,653 | $273.2K | 0.1% | +410+9.7% | Added | – |
| KOCoca Cola Co | Stock | 4,095 | $271.6K | 0.1% | +106+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,582 | $258.8K | 0.1% | +80+3.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,229 | $256.1K | 0.1% | −3,421−32.1% | Reduced | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289529 | INDIA 50 ETF | 43,238 | $2.35M | 1.0% | – |
| CMECME Group Inc. | COM | 8,273 | $2.28M | 1.0% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 33,163 | $1.66M | 0.7% | – |
| IBMInternational Business Machines Corp | Stock | 5,285 | $1.56M | 0.7% | History |
| RBRKRubrik, Inc. | Stock | 14,400 | $1.29M | 0.5% | History |
| CHWYChewy, Inc. | CL A | 27,489 | $1.17M | 0.5% | History |
| TAT&T Inc. | Stock | 33,982 | $983.4K | 0.4% | History |
| VIRTVirtu Financial, Inc. | CL A | 14,256 | $638.5K | 0.3% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,732 | $600.0K | 0.3% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,106 | $508.0K | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $282.3K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 246 | $252.9K | 0.1% | History |
| PGRProgressive Corp | Stock | 896 | $239.1K | 0.1% | History |