Owen LaRue, LLC
13F Reported Value
ⓘ$287.6M
incl. option notional
Equity Holdings
ⓘ$287.0M
Option Notional
ⓘ$528,984
$0 puts / $528,984 calls
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Owen LaRue, LLC disclosed 141 positions worth $287.6M in its Form 13F-HR for Q2 2026 — $287.0M in common stock plus $528,984 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $AAPL. During the quarter the fund opened 23 new positions and exited 10 and a full exit from $DOW. The portfolio is most concentrated in Other (67.4% of disclosed assets). All figures are sourced directly from Owen LaRue, LLC’s Form 13F-HR filing with the SEC under CIK 1965328.
AI Fund Analysis
Diversifying
$QQQ
$AAPL
$NVDA$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$18.4M182,589 sh- —
Quality
$17.9M24,263 sh - 76.4#84
Quality
$12.9M44,685 sh PACER FDS TR - US CASH COWS 100
—Quality
$11.1M178,900 sh- 85.9
Quality
$8.6M42,886 sh NEOS ETF TRUST - NEOS ENH INC 1-3
—Quality
$8.4M169,551 sh- 84.6
Quality
$7.9M68,102 sh SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM
—Quality
$7.4M462,950 sh- 70.7
Quality
$6.6M20,259 sh NEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$6.5M113,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $18.4M | 182,589 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.9M | 24,263 |
| Apple Inc.$AAPL | 76.4#84 | $12.9M | 44,685 |
| PACER FDS TR - US CASH COWS 100 | — | $11.1M | 178,900 |
| NVIDIA CORP$NVDA | 85.9 | $8.6M | 42,886 |
| NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $8.4M | 169,551 |
 Palantir Technologies Inc.$PLTR | 84.6 | $7.9M | 68,102 |
| SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | — | $7.4M | 462,950 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.6M | 20,259 |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $6.5M | 113,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Owen LaRue, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$193.5M
Technology
$49.3M
Financials
$19.0M
Consumer Discretionary
$8.5M
Healthcare
$7.1M
Industrials
$3.8M
Materials
$2.3M
Energy
$2.1M
Full Holdings — Owen LaRue, LLC (Q2 2026)
All 141 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 - 0-3 MTH TREASURY | $18.4M | 6.4% | -12% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.9M | 6.2% | +4% | — |
| 3 | $AAPL | Apple Inc. | $12.9M | 4.5% | -5% | 76.4 |
| 4 | — | PACER FDS TR - US CASH COWS 100 | $11.1M | 3.9% | -2% | — |
| 5 | $NVDA | NVIDIA CORP | $8.6M | 3.0% | -1% | 85.9 |
| 6 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $8.4M | 2.9% | -39% | — |
| 7 | $PLTR | Palantir Technologies Inc. | $7.9M | 2.8% | -10% | 84.6 |
| 8 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $7.4M | 2.6% | +99% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $6.6M | 2.3% | -28% | 70.7 |
| 10 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $6.5M | 2.3% | +67% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $6.2M | 2.2% | +3% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.0M | 2.1% | -16% | — |
| 13 |  $WMT | Walmart Inc. | $5.4M | 1.9% | +43% | 60.2 |
| 14 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $5.3M | 1.9% | -11% | — |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.3M | 1.9% | +287% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $5.1M | 1.8% | +2% | — |
| 17 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $4.8M | 1.7% | +3% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $4.7M | 1.6% | +3% | — |
| 19 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.5M | 1.6% | +13% | — |
| 20 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $4.3M | 1.5% | +214% | — |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.0M | 1.4% | -8% | — |
| 22 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4.0M | 1.4% | +14% | — |
| 23 |  $GEV | GE Vernova Inc. | $3.6M | 1.3% | -25% | 81.1 |
| 24 |  $MSFT | MICROSOFT CORP | $3.6M | 1.3% | +1% | 79.8 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.3% | -1% | 69 |
| 26 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.5M | 1.2% | +3% | — |
| 27 |  $DNP | DNP SELECT INCOME FUND INC | $3.4M | 1.2% | -6% | — |
| 28 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.1M | 1.1% | NEW | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $3.0M | 1.0% | -30% | — |
| 30 |  $IVZ | Invesco Ltd. | $2.8M | 1.0% | +45% | — |
| 31 |  $AMZN | AMAZON COM INC | $2.7M | 0.9% | -1% | 68.7 |
| 32 | — | GLOBAL X FDS - US INFR DEV ETF | $2.7M | 0.9% | +14% | — |
| 33 | — | ISHARES TR - 0-5YR HI YL CP | $2.4M | 0.8% | -12% | — |
| 34 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.3M | 0.8% | +37% | — |
| 35 |  $GLW | CORNING INC /NY | $2.2M | 0.8% | -0% | 73.7 |
| 36 |  $TSLA | Tesla, Inc. | $2.2M | 0.8% | +3% | 53.9 |
| 37 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.8% | -0% | 73.8 |
| 38 |  $CLS | CELESTICA INC | $2.2M | 0.8% | +9% | 69.8 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.8% | +2% | 73.5 |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.1M | 0.7% | -2% | — |
| 41 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.1M | 0.7% | +455% | — |
| 42 | — | CALAMOS ETF TR - NASD 100 ST SEPT | $2.1M | 0.7% | -19% | — |
| 43 |  $C | CITIGROUP INC | $2.0M | 0.7% | +12% | 65 |
| 44 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | $2.0M | 0.7% | -0% | — |
| 45 | — | ISHARES TR - US AER DEF ETF | $1.9M | 0.7% | -4% | — |
| 46 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.8M | 0.6% | +3% | — |
| 47 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.7M | 0.6% | +25% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.6% | +3% | 79.8 |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.6M | 0.6% | +24% | — |
| 50 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $1.6M | 0.6% | -2% | — |
| 51 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.6M | 0.6% | +4% | — |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.5% | -1% | 67.7 |
| 53 | — | CALAMOS ETF TR - RUSSE 2000 OCTOB | $1.5M | 0.5% | -2% | — |
| 54 |  $MS | MORGAN STANLEY | $1.5M | 0.5% | NEW | 75.8 |
| 55 |  $MRNA | Moderna, Inc. | $1.4M | 0.5% | NEW | 21.2 |
| 56 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.5% | NEW | 57.8 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $1.2M | 0.4% | -4% | — |
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.4% | +19% | — |
| 59 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | -12% | — |
| 60 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.1M | 0.4% | +4% | — |
| 61 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.1M | 0.4% | -3% | — |
| 62 |  $AMGN | AMGEN INC | $1.1M | 0.4% | +0% | 79.2 |
| 63 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.1M | 0.4% | +3% | — |
| 64 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.4% | +97% | 69.4 |
| 65 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.3% | +6% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $982,527 | 0.3% | +86% | — |
| 67 |  $CEG | Constellation Energy Corp | $960,579 | 0.3% | +0% | 59.4 |
| 68 | — | PROCURE ETF TRUST II - SPACE ETF | $958,676 | 0.3% | -17% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $955,251 | 0.3% | +0% | — |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $955,112 | 0.3% | -3% | — |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $946,364 | 0.3% | +0% | — |
| 72 |  $AVGO | Broadcom Inc. | $907,327 | 0.3% | -63% | 84.5 |
| 73 |  $LITE | Lumentum Holdings Inc. | $882,944 | 0.3% | +3% | 44.3 |
| 74 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $868,530 | 0.3% | +0% | — |
| 75 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $784,732 | 0.3% | -4% | — |
| 76 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $775,164 | 0.3% | -1% | — |
| 77 |  $IBIT | iShares Bitcoin Trust ETF | $747,427 | 0.3% | +2% | — |
| 78 | — | ISHARES TR - RUS MD CP GR ETF | $736,319 | 0.3% | +0% | — |
| 79 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $717,698 | 0.3% | -16% | — |
| 80 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $708,412 | 0.3% | +0% | — |
| 81 | — | ISHARES TR - MSCI USA MMENTM | $700,076 | 0.2% | +1% | — |
| 82 | — | FIRST TR EXCH TRADED FD III - EQUITY MARKET NE | $682,713 | 0.2% | -9% | — |
| 83 | — | ISHARES TR - US HLTHCARE ETF | $678,007 | 0.2% | +20% | — |
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $640,175 | 0.2% | +0% | — |
| 85 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $579,608 | 0.2% | +10% | — |
| 86 | — | CAPITAL GROUP CORE BALANCED - SHS | $572,013 | 0.2% | -5% | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $555,181 | 0.2% | +0% | — |
| 88 | — | GLOBAL X FDS - MSCI SUPDIV EA | $536,115 | 0.2% | +11% | — |
| 89 |  $IONQ | IonQ, Inc. | $534,730 | 0.2% | +39% | 30.2 |
| 90 |  $CVX | CHEVRON CORP | $528,898 | 0.2% | +3% | 62.8 |
| 91 |  $CAT | CATERPILLAR INC | $525,088 | 0.2% | -2% | 66.5 |
| 92 | — | ISHARES TR - IBOXX HI YD ETF | $510,718 | 0.2% | +0% | — |
| 93 | — | CALAMOS ETF TR - NASDAQ 100 STRUT | $510,394 | 0.2% | +0% | — |
| 94 | — | CALAMOS ETF TR - RUSSE 2000 JULY | $495,956 | 0.2% | -2% | — |
| 95 |  $LLY | ELI LILLY & Co | $492,034 | 0.2% | +0% | 87.5 |
| 96 | — | TIDAL TRUST II - NICHOLAS CRYPTO | $486,151 | 0.2% | NEW | — |
| 97 |  $SNDK | Sandisk Corp | $477,483 | 0.2% | -42% | 87.7 |
| 98 |  $MRK | Merck & Co., Inc. | $464,539 | 0.2% | NEW | 59.9 |
| 99 |  $RKLB | Rocket Lab Corp | $454,274 | 0.2% | +2% | 39.9 |
| 100 | — | GLOBAL X FDS - ARTIFICIAL ETF | $445,164 | 0.2% | NEW | — |
| 101 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $431,317 | 0.1% | +6% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $428,750 | 0.1% | +0% | — |
| 103 |  $YMM | Full Truck Alliance Co. Ltd. | $402,040 | 0.1% | -33% | — |
| 104 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $388,680 | 0.1% | +0% | — |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $386,842 | 0.1% | -13% | 72.3 |
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | $371,796 | 0.1% | NEW | — |
| 107 |  $IREN | IREN Ltd | $369,041 | 0.1% | NEW | 46.3 |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $368,289 | 0.1% | +0% | 66.2 |
| 109 |  $GOOG | Alphabet Inc. | $351,121 | 0.1% | +30% | 78.2 |
| 110 |  $NBIS | Nebius Group N.V. | $314,558 | 0.1% | NEW | — |
| 111 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $301,324 | 0.1% | NEW | — |
| 112 | $TSLACALL | Tesla, Inc. | $294,012 | — | NEW | 53.9 |
| 113 |  $OKE | ONEOK INC /NEW/ | $292,562 | 0.1% | -13% | 71.7 |
| 114 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $290,045 | 0.1% | -46% | — |
| 115 | — | ARK ETF TR - AUTNMUS TECHNLGY | $286,256 | 0.1% | NEW | — |
| 116 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $279,701 | 0.1% | NEW | — |
| 117 |  $SLV | iShares Silver Trust | $269,489 | 0.1% | -9% | — |
| 118 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $266,006 | 0.1% | +0% | — |
| 119 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $262,716 | 0.1% | +0% | — |
| 120 |  $META | Meta Platforms, Inc. | $256,355 | 0.1% | +0% | 79.6 |
| 121 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $253,975 | 0.1% | +1% | — |
| 122 |  $ORCL | ORACLE CORP | $248,754 | 0.1% | NEW | 66.2 |
| 123 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $246,217 | 0.1% | +0% | — |
| 124 |  $RGTI | Rigetti Computing, Inc. | $241,886 | 0.1% | -4% | 14.3 |
| 125 |  $KO | COCA COLA CO | $240,826 | 0.1% | -3% | 69.5 |
| 126 |  $SPY | SPDR S&P 500 ETF TRUST | $235,142 | 0.1% | +0% | — |
| 127 | $GEVCALL | GE Vernova Inc. | $234,972 | — | NEW | 81.1 |
| 128 | — | ISHARES TR - CORE DIV GRWTH | $234,585 | 0.1% | +0% | — |
| 129 |  $MO | ALTRIA GROUP, INC. | $219,170 | 0.1% | NEW | 67.4 |
| 130 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $218,735 | 0.1% | NEW | — |
| 131 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $218,711 | 0.1% | +1% | — |
| 132 |  $RF | REGIONS FINANCIAL CORP | $217,983 | 0.1% | NEW | 61.5 |
| 133 |  $CSX | CSX CORP | $215,941 | 0.1% | NEW | 65.2 |
| 134 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $214,251 | 0.1% | NEW | — |
| 135 |  $RTX | RTX Corp | $207,754 | 0.1% | NEW | 73.2 |
| 136 | — | ISHARES TR - LATN AMER 40 ETF | $203,175 | 0.1% | NEW | — |
| 137 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $191,728 | 0.1% | +1% | — |
| 138 |  $F | FORD MOTOR CO | $175,419 | 0.1% | -1% | 54.9 |
| 139 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $151,138 | 0.1% | -17% | — |
| 140 |  $PCT | PureCycle Technologies, Inc. | $111,894 | 0.0% | -0% | 15.8 |
| 141 | — | PIMCO GLOBAL STOCKPLUS INCOM - COM | $102,336 | 0.0% | +0% | — |
New Positions (23)
$MS MORGAN STANLEY$1.5M$MRNA Moderna, Inc.$1.4M$VLO VALERO ENERGY CORP/TX$1.3M$MRK Merck & Co., Inc.$464,539$IREN IREN Ltd$369,041$NBIS Nebius Group N.V.$314,558$TSLACALL Tesla, Inc.$294,012$ORCL ORACLE CORP$248,754
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