Owen LaRue, LLC
Sector Allocation
- Other67.4%$193.5M
- Technology15.2%$43.5M
- Financials6.6%$19.0M
- Industrials2.5%$7.2M
- Healthcare2.5%$7.1M
- Consumer Staples2.2%$6.3M
- Consumer Discretionary1.8%$5.1M
- Materials0.8%$2.3M
- Energy0.7%$2.1M
- Utilities0.3%$960,579
AUM History
13fpro.ai/research/fund/owen-larue-llc-1965328
Conviction and streaks
Diversifying · top 10 = 36.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$18.4M
QQQ
$17.9MAAPL
$12.9M- PACER$11.1M
NVDA
$8.6M- NEOS$8.4M
PLTR
$7.9M- SIMPLIFY$7.4M
JPM
$6.6M- NEOS$6.5M
- FIRST$6.2M
- FIRST$6.0M
WMT
$5.4M- SIMPLIFY$5.3M
- VANECK$5.3M
- FIRST$5.1M
- FRANKLIN$4.8M
- FIRST$4.7M
- BLACKROCK$4.5M
- NEOS$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/owen-larue-llc-1965328
Owen LaRue, LLC 13F holdings — Q2 2026
$287.6M portfolio (+10.4% QoQ) · 141 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
Includes $529K of put/call options ($0 puts, $529K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $287.0M. Weights use the stock portfolio.
- 1
ISHARES TR - 0-3 MTH TREASURY
$18.4M
6.4% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
6.2% of stocks
+4%This quarter+1.0%Since filed10+ qtrsHeld$12.9M
4.5% of stocks
-5%This quarter+5.5%Since filed10+ qtrsHeld- 4
PACER FDS TR - US CASH COWS 100
$11.1M
3.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
3.0% of stocks
-0.5%This quarter+1.9%Since filed10+ qtrsHeld- 6
NEOS ETF TRUST - NEOS ENH INC 1-3
$8.4M
2.9% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
2.8% of stocks
-10%This quarter+59.6%Since filed10+ qtrsHeld- 8
SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM
$7.4M
2.6% of stocks
+99%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
2.3% of stocks
-28%This quarter-4.1%Since filed10+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 10
NEOS ETF TRUST - NASDAQ 100 HIGH
$6.5M
2.3% of stocks
+67%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $18.4M | 6.4% | -12% | — | — | — | — | |
| 2 | $17.9M | 6.2% | +4% | +1.0% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $12.9M | 4.5% | -5% | +5.5% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | PACER FDS TR - US CASH COWS 100 | $11.1M | 3.9% | -2% | — | — | — | — | |
| 5 | $8.6M | 3.0% | -0.5% | +1.9% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | NEOS ETF TRUST - NEOS ENH INC 1-3 | $8.4M | 2.9% | -39% | — | — | — | — | |
| 7 | $7.9M | 2.8% | -10% | +59.6% | 10+ qtrsTrimmed 6 qtrs in a row | 84.5#8 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $7.4M | 2.6% | +99% | — | — | — | — | |
| 9 | $6.6M | 2.3% | -28% | -4.1% | 10+ qtrsTrimmed 4 qtrs in a row | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | NEOS ETF TRUST - NASDAQ 100 HIGH | $6.5M | 2.3% | +67% | — | — | — | — |
All holdings — Owen LaRue, LLC (Q2 2026)
141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETFetf/fund | — | $6.2M | 2.2% | 299K | +3% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $6.0M | 2.1% | 139K | -16% | — | — | 13F |
| 13 | Walmart Inc. | Consumer Staples | $5.4M | 1.9% | 48K | +43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $5.3M | 1.9% | 228K | -11% | — | — | 13F |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $5.3M | 1.9% | 8,090 | +287% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $5.1M | 1.8% | 27K | +2% | — | — | 13F |
| 17 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund | — | $4.8M | 1.7% | 113K | +3% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $4.7M | 1.6% | 255K | +3% | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $4.5M | 1.6% | 86K | +13% | — | — | 13F |
| 20 | — | NEOS ETF TRUST - RUSS 2000 HI ETFetf/fund | — | $4.3M | 1.5% | 81K | +214% | — | — | 13F |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $4.0M | 1.4% | 82K | -8% | — | — | 13F |
| 22 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $4.0M | 1.4% | 81K | +14% | — | — | 13F |
| 23 | GE Vernova Inc. | Industrials | $3.6M | 1.3% | 3,077 | -25% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $3.6M | 1.3% | 9,667 | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $3.6M | 1.3% | 14K | -0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $3.5M | 1.2% | 66K | +3% | |||
| 27 | $DNP | DNP SELECT INCOME FUND INC | Other | $3.4M | 1.2% | 316K | -6% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $3.1M | 1.1% | 20K | New | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $3.0M | 1.0% | 93K | -30% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $2.8M | 1.0% | 18K | +45% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.7M | 0.9% | 12K | -0.6% | |||
| 32 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.7M | 0.9% | 46K | +14% | |||
| 33 | — | ISHARES TR - 0-5YR HI YL CP | — | $2.4M | 0.8% | 57K | -12% | |||
| 34 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.3M | 0.8% | 28K | +37% | |||
| 35 | $GLW | CORNING INC /NY | Materials | $2.2M | 0.8% | 8,632 | -0.2% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.8% | 5,214 | +3% | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.8% | 5,809 | -0.2% | |||
| 38 | $CLS | CELESTICA INC | Technology | $2.2M | 0.8% | 5,910 | +9% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.2M | 0.8% | 2,130 | +2% | |||
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.1M | 0.7% | 77K | -2% | |||
| 41 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $2.1M | 0.7% | 24K | +455% | |||
| 42 | — | CALAMOS ETF TR - NASD 100 ST SEPT | — | $2.1M | 0.7% | 74K | -19% | |||
| 43 | $C | CITIGROUP INC | Financials | $2.0M | 0.7% | 15K | +12% | |||
| 44 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | — | $2.0M | 0.7% | 80K | -0.2% | |||
| 45 | — | ISHARES TR - US AER DEF ETF | — | $1.9M | 0.7% | 7,888 | -4% | |||
| 46 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.8M | 0.6% | 38K | +3% | |||
| 47 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.7M | 0.6% | 29K | +25% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.6% | 2,999 | +3% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $1.6M | 0.6% | 55K | +24% | |||
| 50 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | — | $1.6M | 0.6% | 61K | -2% | |||
| 51 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.6M | 0.6% | 12K | +4% | |||
| 52 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.6M | 0.5% | 2,036 | -0.8% | |||
| 53 | — | CALAMOS ETF TR - RUSSE 2000 OCTOB | — | $1.5M | 0.5% | 54K | -2% | |||
| 54 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.5% | 6,964 | New | |||
| 55 | $MRNA | Moderna, Inc. | Healthcare | $1.4M | 0.5% | 20K | New | |||
| 56 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.3M | 0.5% | 5,000 | New | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | — | $1.2M | 0.4% | 27K | -4% | |||
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.2M | 0.4% | 39K | +19% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.4% | 13K | -12% | |||
| 60 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.1M | 0.4% | 40K | +4% | |||
| 61 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.1M | 0.4% | 24K | -3% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.4% | 2,994 | — | |||
| 63 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.1M | 0.4% | 3,473 | +3% | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0M | 0.4% | 3,054 | +97% | |||
| 65 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.0M | 0.3% | 4,666 | +6% | |||
| 66 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | — | $983K | 0.3% | 31K | +86% | |||
| 67 | $CEG | Constellation Energy Corp | Utilities | $961K | 0.3% | 3,868 | +0.1% | |||
| 68 | — | PROCURE ETF TRUST II - SPACE ETF | — | $959K | 0.3% | 19K | -17% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $955K | 0.3% | 5,157 | — | |||
| 70 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | — | $955K | 0.3% | 27K | -3% | |||
| 71 | — | ISHARES INC - CORE MSCI EMKT | — | $946K | 0.3% | 11K | — | |||
| 72 | $AVGO | Broadcom Inc. | Technology | $907K | 0.3% | 2,402 | -63% | |||
| 73 | $LITE | Lumentum Holdings Inc. | Technology | $883K | 0.3% | 1,029 | +3% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $869K | 0.3% | 14K | +0.3% | |||
| 75 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $785K | 0.3% | 24K | -4% | |||
| 76 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | — | $775K | 0.3% | 5,824 | -0.6% | |||
| 77 | $IBIT | iShares Bitcoin Trust ETF | Financials | $747K | 0.3% | 22K | +2% | |||
| 78 | — | ISHARES TR - RUS MD CP GR ETF | — | $736K | 0.3% | 5,029 | +0.1% | |||
| 79 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $718K | 0.3% | 28K | -16% | |||
| 80 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $708K | 0.3% | 21K | +0.0% | |||
| 81 | — | ISHARES TR - MSCI USA MMENTM | — | $700K | 0.2% | 2,042 | +0.6% | |||
| 82 | — | FIRST TR EXCH TRADED FD III - EQUITY MARKET NE | — | $683K | 0.2% | 33K | -9% | |||
| 83 | — | ISHARES TR - US HLTHCARE ETF | — | $678K | 0.2% | 10K | +20% | |||
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $640K | 0.2% | 11K | — | |||
| 85 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $580K | 0.2% | 11K | +10% | |||
| 86 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $572K | 0.2% | 15K | -5% | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $555K | 0.2% | 4,121 | — | |||
| 88 | — | GLOBAL X FDS - MSCI SUPDIV EA | — | $536K | 0.2% | 25K | +11% | |||
| 89 | $IONQ | IonQ, Inc. | Technology | $535K | 0.2% | 10K | +39% | |||
| 90 | $CVX | CHEVRON CORP | Energy | $529K | 0.2% | 3,191 | +3% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $525K | 0.2% | 493 | -2% | |||
| 92 | — | ISHARES TR - IBOXX HI YD ETF | — | $511K | 0.2% | 6,386 | +0.4% | |||
| 93 | — | CALAMOS ETF TR - NASDAQ 100 STRUT | — | $510K | 0.2% | 19K | — | |||
| 94 | — | CALAMOS ETF TR - RUSSE 2000 JULY | — | $496K | 0.2% | 18K | -2% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $492K | 0.2% | 410 | — | |||
| 96 | — | TIDAL TRUST II - NICHOLAS CRYPTO | — | $486K | 0.2% | 31K | New | |||
| 97 | $SNDK | Sandisk Corp | Technology | $477K | 0.2% | 210 | -42% | |||
| 98 | $MRK | Merck & Co., Inc. | Healthcare | $465K | 0.2% | 3,615 | New | |||
| 99 | $RKLB | Rocket Lab Corp | Industrials | $454K | 0.2% | 4,469 | +2% | |||
| 100 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $445K | 0.2% | 6,785 | New | |||
| 101 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $431K | 0.1% | 628 | +6% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $429K | 0.1% | 8,899 | +0.2% | |||
| 103 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $402K | 0.1% | 9,200 | -33% | |||
| 104 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $389K | 0.1% | 3,383 | +0.2% | |||
| 105 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $387K | 0.1% | 535 | -13% | |||
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $372K | 0.1% | 4,349 | New | |||
| 107 | $IREN | IREN Ltd | Financials | $369K | 0.1% | 8,070 | New | |||
| 108 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $368K | 0.1% | 394 | +0.3% | |||
| 109 | $GOOGL | Alphabet Inc. | Technology | $351K | 0.1% | 983 | +30% | |||
| 110 | $NBIS | Nebius Group N.V. | Technology | $315K | 0.1% | 1,139 | New | |||
| 111 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $301K | 0.1% | 8,340 | New | |||
| 112 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $294K | — | 1,200 | New | |||
| 113 | $OKE | ONEOK INC /NEW/ | Energy | $293K | 0.1% | 3,365 | -13% | |||
| 114 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $290K | 0.1% | 11K | -46% | |||
| 115 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $286K | 0.1% | 2,165 | New | |||
| 116 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $280K | 0.1% | 3,113 | New | |||
| 117 | $SLV | iShares Silver Trust | Financials | $269K | 0.1% | 5,040 | -9% | |||
| 118 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $266K | 0.1% | 3,176 | — | |||
| 119 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $263K | 0.1% | 6,925 | — | |||
| 120 | $META | Meta Platforms, Inc. | Technology | $256K | 0.1% | 455 | — | |||
| 121 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $254K | 0.1% | 4,944 | +0.9% | |||
| 122 | $ORCL | ORACLE CORP | Technology | $249K | 0.1% | 1,697 | New | |||
| 123 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $246K | 0.1% | 4,629 | — | |||
| 124 | $RGTI | Rigetti Computing, Inc. | Technology | $242K | 0.1% | 13K | -4% | |||
| 125 | $KO | COCA COLA CO | Consumer Staples | $241K | 0.1% | 2,963 | -3% | |||
| 126 | $SPY | SPDR S&P 500 ETF TRUST | — | $235K | 0.1% | 315 | +0.3% | |||
| 127 | $GEV CALL | GE Vernova Inc. | Industrials | $235K | — | 200 | New | |||
| 128 | — | ISHARES TR - CORE DIV GRWTH | — | $235K | 0.1% | 3,095 | +0.1% | |||
| 129 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $219K | 0.1% | 3,046 | New | |||
| 130 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $219K | 0.1% | 9,902 | New | |||
| 131 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $219K | 0.1% | 4,246 | +0.7% | |||
| 132 | $RF | REGIONS FINANCIAL CORP | Financials | $218K | 0.1% | 7,218 | New | |||
| 133 | $CSX | CSX CORP | Industrials | $216K | 0.1% | 4,543 | New | |||
| 134 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | — | $214K | 0.1% | 4,585 | New | |||
| 135 | $RTX | RTX Corp | Industrials | $208K | 0.1% | 1,095 | New | |||
| 136 | — | ISHARES TR - LATN AMER 40 ETF | — | $203K | 0.1% | 6,020 | New | |||
| 137 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $192K | 0.1% | 11K | +0.7% | |||
| 138 | $F | FORD MOTOR CO | Consumer Discretionary | $175K | 0.1% | 13K | -1.0% | |||
| 139 | $RCS | PIMCO STRATEGIC INCOME FUND, INC. | Other | $151K | 0.1% | 28K | -17% | |||
| 140 | $PCT | PureCycle Technologies, Inc. | Materials | $112K | 0.0% | 14K | -0.0% | |||
| 141 | — | PIMCO GLOBAL STOCKPLUS INCOM - COM | — | $102K | 0.0% | 12K | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 58 added to, 49 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- SPDR SERIES TRUST - ST STR SP BIOT$3.1M
first bought this quarter
$MSMORGAN STANLEY$1.5M
first bought this quarter
$MRNAModerna, Inc.$1.4M
first bought this quarter
$VLOVALERO ENERGY CORP/TX$1.3M
first bought this quarter
- TIDAL TRUST II - NICHOLAS CRYPTO$486K
first bought this quarter
$MRKMerck & Co., Inc.$465K
first bought this quarter
+17 more in the Excel export
Added to (58)
- VANECK ETF TRUST - SEMICONDUCTR ETF+287%
now $5.3M
- SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM+99%
now $7.4M
- NEOS ETF TRUST - RUSS 2000 HI ETF+214%
now $4.3M
- NEOS ETF TRUST - NASDAQ 100 HIGH+67%
now $6.5M
- VANGUARD WORLD FD - MEGA GRWTH IND+455%
now $2.1M
now $5.4M · held 10+ qtrs
+52 more in the Excel export
Trimmed (49)
- NEOS ETF TRUST - NEOS ENH INC 1-3-39%
now $8.4M
now $6.6M · held 10+ qtrs, 4 trims in a row
- ISHARES TR - 0-3 MTH TREASURY-12%
now $18.4M
$AVGOBroadcom Inc.-63%
now $907K · held 10+ qtrs, 2 trims in a row
- FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID-30%
now $3.0M
$GEVGE Vernova Inc.-25%
now $3.6M · held 5 qtrs, 3 trims in a row
+43 more in the Excel export
Sold out (10)
$DOWDOW INC.was $3.7M
held 1 qtr
$XOM.R34088EXXON MOBIL CORPwas $1.5M
held 1 qtr
- VANECK ETF TRUSTwas $888K
- VANECK ETF TRUSTwas $704K
- GLOBAL X FDSwas $593K
$GLDSPDR GOLD TRUSTwas $477K
+4 more in the Excel export
Holdings by quarter
Every 13F Owen LaRue, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Owen LaRue?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Owen LaRue's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+9.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 51% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Owen LaRue, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Owen LaRue, LLC (SEC CIK: 1965328), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Owen LaRue, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.