Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 139
- +11 vs. Q1 2026
- Portfolio value
- $287.0M
- +$26.5M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 182,589 | $18.4M | 6.4% | −25,293−12.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,263 | $17.9M | 6.2% | +847+3.6% | Added | – |
| AAPLApple Inc. | Stock | 44,685 | $12.9M | 4.5% | −2,542−5.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 178,900 | $11.1M | 3.9% | −4,187−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,886 | $8.58M | 3.0% | −216−0.5% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 169,551 | $8.45M | 2.9% | −110,697−39.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 68,102 | $7.95M | 2.8% | −7,457−9.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 462,950 | $7.43M | 2.6% | +230,132+98.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,259 | $6.63M | 2.3% | −8,054−28.4% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 113,790 | $6.46M | 2.3% | +45,770+67.3% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 299,015 | $6.19M | 2.2% | +8,469+2.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 138,554 | $5.98M | 2.1% | −26,088−15.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 47,971 | $5.43M | 1.9% | +14,359+42.7% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 228,395 | $5.35M | 1.9% | −27,680−10.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,090 | $5.31M | 1.8% | +6,000+287.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 26,584 | $5.10M | 1.8% | +505+1.9% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 112,613 | $4.81M | 1.7% | +2,901+2.6% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 255,152 | $4.73M | 1.6% | +7,904+3.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 85,567 | $4.48M | 1.6% | +9,569+12.6% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 81,072 | $4.34M | 1.5% | +55,237+213.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 82,042 | $4.04M | 1.4% | −6,974−7.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 80,723 | $4.00M | 1.4% | +10,170+14.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,077 | $3.61M | 1.3% | −1,000−24.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,667 | $3.61M | 1.3% | +59+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 14,169 | $3.60M | 1.3% | −73−0.5% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 66,088 | $3.51M | 1.2% | +2,006+3.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 316,424 | $3.41M | 1.2% | −20,458−6.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,875 | $3.15M | 1.1% | +19,875 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 93,405 | $2.99M | 1.0% | −39,683−29.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,605 | $2.84M | 1.0% | +5,453+44.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,500 | $2.74M | 1.0% | −68−0.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,515 | $2.68M | 0.9% | +5,759+14.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 56,799 | $2.41M | 0.8% | −7,507−11.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,768 | $2.25M | 0.8% | +7,464+36.8% | Added | – |
| GLWCorning Inc | COM | 8,632 | $2.20M | 0.8% | −17−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,214 | $2.19M | 0.8% | +168+3.3% | Added | History |
| GEGeneral Electric Co | Stock | 5,809 | $2.17M | 0.8% | −11−0.2% | Reduced | History |
| CLSCelestica Inc | Stock | 5,910 | $2.16M | 0.8% | +510+9.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,130 | $2.15M | 0.8% | +51+2.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 76,741 | $2.13M | 0.7% | −1,413−1.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,713 | $2.08M | 0.7% | +2,338+10.9% | AddedConverted for a 5-for-1 split | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 73,800 | $2.07M | 0.7% | −16,966−18.7% | Reduced | – |
| CCitigroup Inc | Stock | 14,530 | $2.03M | 0.7% | +1,500+11.5% | Added | History |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 80,307 | $1.99M | 0.7% | −188−0.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,888 | $1.91M | 0.7% | −300−3.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 37,828 | $1.79M | 0.6% | +953+2.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 29,210 | $1.74M | 0.6% | +5,861+25.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,999 | $1.74M | 0.6% | +95+3.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,811 | $1.61M | 0.6% | +10,747+24.4% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 60,574 | $1.60M | 0.6% | −1,308−2.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,885 | $1.58M | 0.6% | +453+4.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,036 | $1.55M | 0.5% | −17−0.8% | Reduced | History |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 54,121 | $1.52M | 0.5% | −1,115−2.0% | Reduced | – |
| MSMorgan Stanley | Stock | 6,964 | $1.46M | 0.5% | +6,964 | New | History |
| MRNAModerna, Inc. | Stock | 20,200 | $1.41M | 0.5% | +20,200 | New | History |
| VLOValero Energy Corp | Stock | 5,000 | $1.30M | 0.5% | +5,000 | New | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 26,800 | $1.23M | 0.4% | −1,000−3.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,541 | $1.22M | 0.4% | +6,249+19.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,338 | $1.20M | 0.4% | −1,776−11.8% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 39,740 | $1.10M | 0.4% | +1,638+4.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,499 | $1.09M | 0.4% | −791−3.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,994 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,473 | $1.06M | 0.4% | +102+3.0% | Added | – |
| AXPAmerican Express Co | Stock | 3,054 | $1.03M | 0.4% | +1,500+96.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,666 | $1.02M | 0.4% | +276+6.3% | Added | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 30,936 | $982.5K | 0.3% | +14,271+85.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,868 | $960.6K | 0.3% | +3+0.1% | Added | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 18,920 | $958.7K | 0.3% | −3,880−17.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,157 | $955.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 27,219 | $955.1K | 0.3% | −970−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,424 | $946.4K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,402 | $907.3K | 0.3% | −4,040−62.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,029 | $882.9K | 0.3% | +29+2.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,132 | $868.5K | 0.3% | +37+0.3% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 23,801 | $784.7K | 0.3% | −1,000−4.0% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 5,824 | $775.2K | 0.3% | −35−0.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,452 | $747.4K | 0.3% | +506+2.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,029 | $736.3K | 0.3% | +5+0.1% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 28,035 | $717.7K | 0.3% | −5,364−16.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,934 | $708.4K | 0.2% | +60.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,042 | $700.1K | 0.2% | +13+0.6% | Added | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 33,078 | $682.7K | 0.2% | −3,129−8.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,118 | $678.0K | 0.2% | +1,688+20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,725 | $640.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,194 | $579.6K | 0.2% | +1,001+9.8% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 15,069 | $572.0K | 0.2% | −731−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,121 | $555.2K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 25,099 | $536.1K | 0.2% | +2,459+10.9% | Added | – |
| IONQIonQ, Inc. | COM | 10,040 | $534.7K | 0.2% | +2,800+38.7% | Added | History |
| CVXChevron Corp | Stock | 3,191 | $528.9K | 0.2% | +100+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 493 | $525.1K | 0.2% | −9−1.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,386 | $510.7K | 0.2% | +24+0.4% | Added | – |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 19,060 | $510.4K | 0.2% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 17,925 | $496.0K | 0.2% | −280−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 410 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 31,244 | $486.2K | 0.2% | +31,244 | New | – |
| SNDKSandisk Corp | COM | 210 | $477.5K | 0.2% | −150−41.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,615 | $464.5K | 0.2% | +3,615 | New | History |
| RKLBRocket Lab Corp | COM | 4,469 | $454.3K | 0.2% | +69+1.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,785 | $445.2K | 0.2% | +6,785 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $294.0K |
| GEVGE Vernova Inc. | Stock | – | $235.0K |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 88,170 | $3.67M | 1.4% | History |
| XOMExxonMobil Holdings Corp | COM | 9,025 | $1.53M | 0.6% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,665 | $887.7K | 0.3% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,000 | $704.0K | 0.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,007 | $593.0K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,108 | $476.8K | 0.2% | History |
| NFLXNetflix Inc | Stock | 4,181 | $402.0K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 2,654 | $325.9K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,748 | $305.2K | 0.1% | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 2,953 | $298.8K | 0.1% | – |