Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 128
- +8 vs. Q4 2025
- Portfolio value
- $260.5M
- −$2.39M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 207,882 | $20.9M | 8.0% | −39,786−16.1% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 280,248 | $14.0M | 5.4% | +213,939+322.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,416 | $13.5M | 5.2% | +1,052+4.7% | Added | – |
| AAPLApple Inc. | Stock | 47,227 | $12.0M | 4.6% | −423−0.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 183,087 | $11.5M | 4.4% | −1,386−0.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 75,559 | $11.1M | 4.2% | −3,572−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,313 | $8.33M | 3.2% | −2,165−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,102 | $7.52M | 2.9% | −1,994−4.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 164,642 | $6.49M | 2.5% | +14,776+9.9% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 290,546 | $6.03M | 2.3% | −32,873−10.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 256,075 | $6.02M | 2.3% | +145,721+132.0% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 247,248 | $4.40M | 1.7% | +8,131+3.4% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 109,712 | $4.37M | 1.7% | +5,050+4.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 26,079 | $4.27M | 1.6% | −8,089−23.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 133,088 | $4.25M | 1.6% | +6,053+4.8% | Added | – |
| WMTWalmart Inc. | Stock | 33,612 | $4.18M | 1.6% | +285+0.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 75,998 | $3.95M | 1.5% | +17,301+29.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 89,016 | $3.79M | 1.5% | +400+0.5% | Added | – |
| DOWDow Inc. | Stock | 88,170 | $3.67M | 1.4% | +88,170 | New | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 232,818 | $3.57M | 1.4% | −100,521−30.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 4,077 | $3.56M | 1.4% | −828−16.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,608 | $3.56M | 1.4% | −3,706−27.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 70,553 | $3.49M | 1.3% | +17,961+34.2% | Added | – |
| JNJJohnson & Johnson | Stock | 14,242 | $3.48M | 1.3% | +751+5.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 336,882 | $3.47M | 1.3% | −61,361−15.4% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 68,020 | $3.38M | 1.3% | +21,980+47.7% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 64,082 | $3.16M | 1.2% | +11,225+21.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 64,306 | $2.72M | 1.0% | −19,915−23.6% | Reduced | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 90,766 | $2.47M | 0.9% | −11,115−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,568 | $2.41M | 0.9% | +887+8.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,756 | $2.02M | 0.8% | +1,000+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,442 | $1.99M | 0.8% | −2,302−26.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 78,154 | $1.93M | 0.7% | −608−0.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 80,495 | $1.90M | 0.7% | −53,314−39.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,046 | $1.88M | 0.7% | +1,015+25.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,188 | $1.79M | 0.7% | −224−2.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,079 | $1.76M | 0.7% | +900+76.3% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,349 | $1.65M | 0.6% | +2,322+11.0% | Added | – |
| GEGeneral Electric Co | Stock | 5,820 | $1.65M | 0.6% | −209−3.5% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 61,882 | $1.59M | 0.6% | −850−1.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,275 | $1.57M | 0.6% | +1,020+31.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,025 | $1.53M | 0.6% | +9,025 | New | History |
| CLSCelestica Inc | Stock | 5,400 | $1.52M | 0.6% | −20−0.4% | Reduced | History |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 55,236 | $1.50M | 0.6% | −59−0.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 36,875 | $1.48M | 0.6% | −29,702−44.6% | Reduced | – |
| CCitigroup Inc | Stock | 13,030 | $1.48M | 0.6% | −1,320−9.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,304 | $1.39M | 0.5% | +5,472+36.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,152 | $1.36M | 0.5% | +3,601+42.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,432 | $1.27M | 0.5% | +8,797+333.9% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 27,800 | $1.24M | 0.5% | +20.0% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 25,835 | $1.22M | 0.5% | +19,695+320.8% | Added | – |
| GLWCorning Inc | COM | 8,649 | $1.18M | 0.5% | +8,649 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,114 | $1.14M | 0.4% | −580−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 44,064 | $1.13M | 0.4% | +10,623+31.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,865 | $1.08M | 0.4% | −5,266−57.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,994 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 22,800 | $1.02M | 0.4% | +22,800 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,292 | $990.7K | 0.4% | +5,646+21.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 25,290 | $971.7K | 0.4% | +1,247+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 28,189 | $966.9K | 0.4% | −2,185−7.2% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 38,102 | $909.5K | 0.3% | +38,102 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,665 | $887.7K | 0.3% | −2,650−28.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,371 | $867.5K | 0.3% | −65−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,390 | $861.3K | 0.3% | +1,350+44.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,946 | $843.2K | 0.3% | +21,946 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,157 | $834.1K | 0.3% | +5,157 | New | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 33,399 | $819.6K | 0.3% | −25,570−43.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,053 | $801.5K | 0.3% | −1,149−35.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,090 | $801.2K | 0.3% | +425+25.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,424 | $796.8K | 0.3% | +11,424 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,095 | $782.5K | 0.3% | −3,967−22.0% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 36,207 | $749.5K | 0.3% | −171,539−82.6% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 24,801 | $728.2K | 0.3% | −3,750−13.1% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,000 | $704.0K | 0.3% | +8,000 | New | – |
| LITELumentum Holdings Inc. | COM | 1,000 | $702.8K | 0.3% | +1,000 | New | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 5,859 | $668.2K | 0.3% | −547−8.5% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 13,700 | $663.5K | 0.3% | −100−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,024 | $643.6K | 0.2% | −66−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,091 | $639.5K | 0.2% | +11+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,928 | $609.6K | 0.2% | +80.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,007 | $593.0K | 0.2% | +11,007 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,904 | $590.8K | 0.2% | −11,190−79.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,725 | $579.7K | 0.2% | −1,700−13.7% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 15,800 | $543.7K | 0.2% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 19,833 | $540.0K | 0.2% | −7,477−27.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,430 | $519.6K | 0.2% | +2,893+52.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,362 | $506.2K | 0.2% | −2,648−29.4% | Reduced | – |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 19,060 | $496.8K | 0.2% | +19,060 | New | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 18,205 | $490.6K | 0.2% | −1,470−7.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,029 | $487.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,121 | $482.9K | 0.2% | −595−12.6% | Reduced | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 22,640 | $479.6K | 0.2% | +5,858+34.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,193 | $478.2K | 0.2% | +1,800+21.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,108 | $476.8K | 0.2% | −50−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,554 | $469.9K | 0.2% | +1,554 | New | History |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 16,665 | $442.6K | 0.2% | +8,408+101.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,884 | $417.8K | 0.2% | −389−4.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,181 | $402.0K | 0.2% | +4,181 | New | History |
| COSTCostco Wholesale Corp | Stock | 393 | $392.1K | 0.2% | −51−11.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,540 | $377.5K | 0.1% | −32,150−85.3% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 49,340 | $1.29M | 0.5% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 25,121 | $949.3K | 0.4% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 38,150 | $727.9K | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 2,386 | $545.2K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 415 | $279.6K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,867 | $276.3K | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,050 | $245.2K | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 2,137 | $241.7K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,067 | $206.5K | 0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 9,689 | $201.7K | 0.1% | – |