Owen LaRue, LLC

Portfolio Overview

Owen LaRue, LLC disclosed 128 positions worth $260.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $DOW and a full exit from $SOFI. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from Owen LaRue, LLC’s Form 13F-HR filing with the SEC under CIK 1965328.

• ISHARES TR

  —

  Quality

  $20.9M207,882 sh

• NEOS ETF TRUST

  —

  Quality

  $14.0M280,248 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.5M23,416 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $12.0M47,227 sh

• PACER FDS TR

  —

  Quality

  $11.5M183,087 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $11.1M75,559 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $8.3M28,313 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $7.5M43,102 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $6.5M164,642 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $6.0M290,546 sh

Company	Quality	Value	Shares
ISHARES TR	—	$20.9M	207,882
NEOS ETF TRUST	—	$14.0M	280,248
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.5M	23,416
Apple Inc.$AAPL	76.1	$12.0M	47,227
PACER FDS TR	—	$11.5M	183,087
Palantir Technologies Inc.$PLTR	85.8	$11.1M	75,559
JPMORGAN CHASE & CO$JPM	35.6	$8.3M	28,313
NVIDIA CORP$NVDA	90.2	$7.5M	43,102
FIRST TR EXCHANGE TRADED FD	—	$6.5M	164,642
FIRST TR EXCHANGE-TRADED FD	—	$6.0M	290,546

Showing top 10 of 128 holdings.

Full Holdings — Owen LaRue, LLC (Q1 2026)

All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$20.9M	8.0%	-16%	—
2	—	NEOS ETF TRUST	$14.0M	5.3%	+323%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.5M	5.2%	+5%	—
4	$AAPL	Apple Inc.	$12.0M	4.6%	-1%	76.1
5	—	PACER FDS TR	$11.5M	4.4%	-1%	—
6	$PLTR	Palantir Technologies Inc.	$11.1M	4.2%	-5%	85.8
7	$JPM	JPMORGAN CHASE & CO	$8.3M	3.2%	-7%	35.6
8	$NVDA	NVIDIA CORP	$7.5M	2.9%	-4%	90.2
9	—	FIRST TR EXCHANGE TRADED FD	$6.5M	2.5%	+10%	—
10	—	FIRST TR EXCHANGE-TRADED FD	$6.0M	2.3%	-10%	—
11	—	SIMPLIFY EXCHANGE TRADED FUN	$6.0M	2.3%	+132%	—
12	—	FIRST TR EXCHANGE-TRADED FD	$4.4M	1.7%	+3%	—
13	—	FRANKLIN TEMPLETON ETF TR	$4.4M	1.7%	+5%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$4.3M	1.6%	-24%	—
15	—	FIRST TR EXCHANGE-TRADED FD	$4.2M	1.6%	+5%	—
16	$WMT	Walmart Inc.	$4.2M	1.6%	+1%	63.2
17	—	BLACKROCK ETF TRUST II	$3.9M	1.5%	+29%	—
18	—	CAPITAL GROUP DIVIDEND VALUE	$3.8M	1.4%	+0%	—
19	$DOW	DOW INC.	$3.7M	1.4%	NEW	38
20	—	SIMPLIFY EXCHANGE TRADED FUN	$3.6M	1.4%	-30%	—
21	$GEV	GE Vernova Inc.	$3.6M	1.4%	-17%	70.1
22	$MSFT	MICROSOFT CORP	$3.6M	1.4%	-28%	83.7
23	—	PGIM ETF TR	$3.5M	1.3%	+34%	—
24	$JNJ	JOHNSON & JOHNSON	$3.5M	1.3%	+6%	72.8
25	$DNP	DNP SELECT INCOME FUND INC	$3.5M	1.3%	-15%	—
26	—	NEOS ETF TRUST	$3.4M	1.3%	+48%	—
27	—	NEOS ETF TRUST	$3.2M	1.2%	+21%	—
28	—	ISHARES TR	$2.7M	1.0%	-24%	—
29	—	CALAMOS ETF TR	$2.5M	0.9%	-11%	—
30	$AMZN	AMAZON COM INC	$2.4M	0.9%	+8%	74.6
31	—	GLOBAL X FDS	$2.0M	0.8%	+3%	—
32	$AVGO	Broadcom Inc.	$2.0M	0.8%	-26%	86.4
33	—	SCHWAB STRATEGIC TR	$1.9M	0.7%	-1%	—
34	—	SIMPLIFY EXCHANGE TRADED FUN	$1.9M	0.7%	-40%	—
35	$TSLA	Tesla, Inc.	$1.9M	0.7%	+25%	50.1
36	—	ISHARES TR	$1.8M	0.7%	-3%	—
37	$GS	GOLDMAN SACHS GROUP INC	$1.8M	0.7%	+76%	—
38	—	GLOBAL X FDS	$1.7M	0.6%	+11%	—
39	$GE	GENERAL ELECTRIC CO	$1.7M	0.6%	-3%	74.8
40	—	INNOVATOR ETFS TRUST	$1.6M	0.6%	-1%	—
41	—	VANGUARD WORLD FD	$1.6M	0.6%	+31%	—
42	$XOM	EXXON MOBIL CORP	$1.5M	0.6%	NEW	61.8
43	$CLS	CELESTICA INC	$1.5M	0.6%	-0%	69
44	—	CALAMOS ETF TR	$1.5M	0.6%	-0%	—
45	—	CAPITAL GROUP GROWTH ETF	$1.5M	0.6%	-45%	—
46	$C	CITIGROUP INC	$1.5M	0.6%	-9%	54.8
47	—	FIRST TR EXCHANGE TRADED FD	$1.4M	0.5%	+37%	—
48	$IVZ	Invesco Ltd.	$1.4M	0.5%	+42%	—
49	—	FIRST TR EXCHANGE TRADED FD	$1.3M	0.5%	+334%	—
50	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.5%	+0%	—
51	—	NEOS ETF TRUST	$1.2M	0.5%	+321%	—
52	$GLW	CORNING INC /NY	$1.2M	0.5%	NEW	72.7
53	$IVZ	Invesco Ltd.	$1.1M	0.4%	-4%	—
54	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.4%	+32%	—
55	$CEG	Constellation Energy Corp	$1.1M	0.4%	-58%	62.5
56	$AMGN	AMGEN INC	$1.1M	0.4%	+0%	79.5
57	—	PROCURE ETF TRUST II	$1.0M	0.4%	NEW	—
58	—	SCHWAB STRATEGIC TR	$990,716	0.4%	+21%	—
59	—	CAPITAL GROUP CORE EQUITY ET	$971,658	0.4%	+5%	—
60	—	FIRST TR EXCHNG TRADED FD VI	$966,880	0.4%	-7%	—
61	—	TIDAL TRUST I	$909,495	0.3%	NEW	—
62	—	VANECK ETF TRUST	$887,712	0.3%	-28%	—
63	—	VANGUARD INDEX FDS	$867,538	0.3%	-2%	—
64	—	VANGUARD INDEX FDS	$861,300	0.3%	+44%	—
65	$IBIT	iShares Bitcoin Trust ETF	$843,165	0.3%	NEW	—
66	—	SELECT SECTOR SPDR TR	$834,059	0.3%	NEW	—
67	—	SIMPLIFY EXCHANGE TRADED FUN	$819,611	0.3%	-43%	—
68	$CRWD	CrowdStrike Holdings, Inc.	$801,512	0.3%	-36%	55
69	—	VANECK ETF TRUST	$801,225	0.3%	+26%	—
70	—	ISHARES INC	$796,824	0.3%	NEW	—
71	—	J P MORGAN EXCHANGE TRADED F	$782,539	0.3%	-22%	—
72	—	FIRST TR EXCH TRADED FD III	$749,477	0.3%	-83%	—
73	—	CAPITAL GROUP EQUITY ETF TR	$728,169	0.3%	-13%	—
74	—	VANECK ETF TRUST	$704,000	0.3%	-14%	—
75	$LITE	Lumentum Holdings Inc.	$702,760	0.3%	NEW	63.4
76	—	AMERICAN CENTY ETF TR	$668,219	0.3%	-9%	—
77	$YMM	Full Truck Alliance Co. Ltd.	$663,491	0.3%	-1%	—
78	—	ISHARES TR	$643,630	0.3%	-1%	—
79	$CVX	CHEVRON CORP	$639,463	0.3%	+0%	54.7
80	—	SCHWAB STRATEGIC TR	$609,637	0.2%	+0%	—
81	—	GLOBAL X FDS	$592,952	0.2%	-34%	—
82	$AMD	ADVANCED MICRO DEVICES INC	$590,761	0.2%	-79%	78.8
83	—	VANGUARD INTL EQUITY INDEX F	$579,686	0.2%	-14%	—
84	—	CAPITAL GROUP CORE BALANCED	$543,694	0.2%	+0%	—
85	—	CAPITAL GRP FIXED INCM ETF T	$540,048	0.2%	-27%	—
86	—	ISHARES TR	$519,625	0.2%	+52%	—
87	—	ISHARES TR	$506,180	0.2%	-29%	—
88	—	CALAMOS ETF TR	$496,812	0.2%	-66%	—
89	—	CALAMOS ETF TR	$490,625	0.2%	-7%	—
90	—	ISHARES TR	$487,039	0.2%	+0%	—
91	—	J P MORGAN EXCHANGE TRADED F	$482,899	0.2%	-13%	—
92	—	GLOBAL X FDS	$479,622	0.2%	+35%	—
93	—	SPDR INDEX SHS FDS	$478,164	0.2%	+21%	—
94	$GLD	SPDR GOLD TRUST	$476,761	0.2%	-4%	—
95	$AXP	AMERICAN EXPRESS CO	$469,914	0.2%	NEW	73.2
96	—	FIRST TR EXCHANGE-TRADED FD	$442,622	0.2%	+102%	—
97	—	FIRST TR EXCHANGE-TRADED FD	$417,799	0.2%	-4%	—
98	$NFLX	NETFLIX INC	$402,003	0.1%	NEW	86.7
99	$COST	COSTCO WHOLESALE CORP /NEW	$392,082	0.1%	-11%	67
100	$SLV	iShares Silver Trust	$377,496	0.1%	-85%	—
101	$LLY	ELI LILLY & Co	$376,987	0.1%	-6%	89.3
102	$CAT	CATERPILLAR INC	$355,786	0.1%	+0%	67.8
103	—	VANGUARD INDEX FDS	$354,347	0.1%	+0%	—
104	$OKE	ONEOK INC /NEW/	$349,367	0.1%	-80%	72
105	$ANET	Arista Networks, Inc.	$325,858	0.1%	+2%	86
106	—	FIRST TR EXCHANGE TRADED FD	$316,305	0.1%	+0%	—
107	$COIN	Coinbase Global, Inc.	$305,218	0.1%	NEW	68
108	$WT	WisdomTree, Inc.	$298,815	0.1%	NEW	62.9
109	$RKLB	Rocket Lab Corp	$282,568	0.1%	-11%	37.2
110	$META	Meta Platforms, Inc.	$260,252	0.1%	+8%	80.9
111	—	FIRST TR EXCH TRADED FD III	$248,198	0.1%	+1%	—
112	—	PROFESIONALLY MANAGED PORTFO	$244,643	0.1%	+0%	—
113	—	VANGUARD INTL EQUITY INDEX F	$238,495	0.1%	+0%	—
114	$KO	COCA COLA CO	$231,931	0.1%	+0%	74
115	—	GLOBAL X FDS	$230,032	0.1%	-9%	—
116	$SNDK	Sandisk Corp	$228,722	0.1%	NEW	88.8
117	$GOOG	Alphabet Inc.	$218,270	0.1%	-4%	80.2
118	—	ISHARES TR	$217,047	0.1%	+0%	—
119	—	VANECK ETF TRUST	$211,364	0.1%	-58%	—
120	$AMAT	APPLIED MATERIALS INC /DE	$211,214	0.1%	NEW	74.8
121	$IONQ	IonQ, Inc.	$208,729	0.1%	-17%	32.8
122	$SPY	SPDR S&P 500 ETF TRUST	$204,263	0.1%	+0%	—
123	—	FIRST TR EXCH TRADED FD III	$189,086	0.1%	+1%	—
124	$RGTI	Rigetti Computing, Inc.	$182,801	0.1%	+0%	8.1
125	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	$179,281	0.1%	-36%	—
126	$F	FORD MOTOR CO	$147,093	0.1%	-7%	58.5
127	—	PIMCO GLOBAL STOCKSPLS INCM	$98,416	0.0%	+1%	—
128	$PCT	PureCycle Technologies, Inc.	$71,622	0.0%	-2%	26.6