Basic Stats
Portfolio Value $ 235,182,190
Current Positions 104
Latest Holdings, Performance, AUM (from 13F, 13D)

Owen LaRue, LLC has disclosed 104 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 235,182,190 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Owen LaRue, LLC’s top holdings are iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Palantir Technologies Inc. (US:PLTR) , Invesco QQQ Trust, Series 1 (US:QQQ) , JPMorgan Chase & Co. (US:JPM) , and Apple Inc. (US:AAPL) . Owen LaRue, LLC’s new positions include IonQ, Inc. (US:IONQ) , Kinder Morgan, Inc. (US:KMI) , CME Group Inc. (US:CME) , GE Vernova Inc. (US:GEV) , and Rubrik, Inc. (US:RBRK) .

Owen LaRue, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 3.92 1.6650 1.5599
0.10 2.80 1.1909 1.1909
0.06 2.66 1.1290 1.1290
0.09 2.55 1.0837 1.0837
0.04 2.35 0.9998 0.9998
0.01 2.28 0.9695 0.9695
0.02 2.22 0.9423 0.9423
0.01 2.26 0.9617 0.7150
0.01 2.86 1.2173 0.6330
0.09 11.93 5.0718 0.6244
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 23.44 9.9685 -2.6394
0.15 2.35 1.0005 -1.6683
0.00 0.00 -1.3562
0.00 0.98 0.4179 -1.3465
0.05 10.77 4.5781 -1.2522
0.00 0.58 0.2470 -1.1078
0.00 0.00 -0.9661
0.19 10.33 4.3919 -0.7372
0.06 1.54 0.6528 -0.4729
0.02 1.00 0.4267 -0.4181
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.23 -7.39 23.44 -7.37 9.9685 -2.6394
PLTR / Palantir Technologies Inc. 0.09 -17.29 11.93 33.59 5.0718 0.6244
QQQ / Invesco QQQ Trust, Series 1 0.02 1.89 11.53 19.87 4.9018 0.1109
JPM / JPMorgan Chase & Co. 0.04 2.13 11.02 20.71 4.6847 0.1380
AAPL / Apple Inc. 0.05 -0.41 10.77 -8.01 4.5781 -1.2522
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.19 -0.31 10.33 0.31 4.3919 -0.7372
MSFT / Microsoft Corporation 0.02 -1.94 8.74 29.93 3.7157 0.3656
NVDA / NVIDIA Corporation 0.05 -2.16 7.99 42.63 3.3958 0.6065
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.31 15.20 6.43 16.48 2.7348 -0.0157
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.23 -2.72 4.75 -0.42 2.0205 -0.3562
WMT / Walmart Inc. 0.05 12.00 4.75 24.75 2.0192 0.1230
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.03 1.92 4.59 25.25 1.9516 0.1261
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.12 -6.37 4.30 -1.40 1.8305 -0.3443
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.09 -2.68 3.94 -1.28 1.6770 -0.3126
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.23 1,745.65 3.92 1,755.45 1.6650 1.5599
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.11 -0.51 3.83 8.81 1.6278 -0.1249
DNP / DNP Select Income Fund Inc. 0.36 46.54 3.52 45.06 1.4978 0.2882
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.05 21.86 3.49 30.92 1.4820 0.1557
CEG / Constellation Energy Corporation 0.01 0.63 3.31 61.13 1.4066 0.3836
CRWD / CrowdStrike Holdings, Inc. 0.01 68.95 2.86 143.99 1.2173 0.6330
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September 0.11 -0.56 2.83 4.09 1.2029 -0.1508
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.10 2.80 1.1909 1.1909
IONQ / IonQ, Inc. 0.06 2.66 1.1290 1.1290
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.50 2.61 23.78 1.1111 0.0591
KMI / Kinder Morgan, Inc. 0.09 2.55 1.0837 1.0837
CGGR / Capital Group Growth ETF 0.06 61.53 2.55 91.72 1.0835 0.4214
AMZN / Amazon.com, Inc. 0.01 -12.69 2.41 0.67 1.0258 -0.1678
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.15 -61.65 2.35 -56.08 1.0005 -1.6683
INDY / iShares Trust - iShares India 50 ETF 0.04 2.35 0.9998 0.9998
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.13 121.09 2.33 123.65 0.9891 0.4710
CME / CME Group Inc. 0.01 2.28 0.9695 0.9695
AVGO / Broadcom Inc. 0.01 177.38 2.26 356.77 0.9617 0.7150
AMD / Advanced Micro Devices, Inc. 0.02 2.22 0.9423 0.9423
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 153.28 2.12 194.58 0.9020 0.5431
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.04 10.14 2.07 15.71 0.8805 -0.0108
COST / Costco Wholesale Corporation 0.00 5.26 2.02 10.19 0.8600 -0.0543
CGDV / Capital Group Dividend Value ETF 0.05 6.28 2.01 17.71 0.8538 0.0044
GE / General Electric Company 0.01 -29.03 1.87 -8.78 0.7960 -0.2257
TSLA / Tesla, Inc. 0.01 72.48 1.78 111.55 0.7560 0.3371
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -3.19 1.70 19.33 0.7221 0.0129
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.07 -0.26 1.68 3.33 0.7129 -0.0951
MLPA / Global X Funds - Global X MLP ETF 0.03 142.31 1.66 128.57 0.7079 0.3450
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 -4.99 1.56 6.18 0.6651 -0.0689
IBM / International Business Machines Corporation 0.01 -14.19 1.56 1.70 0.6624 -0.1005
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.06 -34.78 1.54 -32.05 0.6528 -0.4729
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.03 89.81 1.45 90.26 0.6151 0.2362
GEV / GE Vernova Inc. 0.00 1.42 0.6037 0.6037
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 155.61 1.37 155.89 0.5823 0.3156
RBRK / Rubrik, Inc. 0.01 1.29 0.5486 0.5486
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 1.21 0.5124 0.5124
CHWY / Chewy, Inc. 0.03 1.17 0.4982 0.4982
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0.03 -3.59 1.07 2.01 0.4532 -0.0672
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.03 -3.37 1.06 19.21 0.4490 0.0078
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -3.21 1.03 -1.05 0.4389 -0.0807
SYBT / Stock Yards Bancorp, Inc. 0.01 1.03 0.4371 0.4371
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -43.67 1.00 -40.86 0.4267 -0.4181
T / AT&T Inc. 0.03 46.17 0.98 49.62 0.4182 0.0907
GLD / SPDR Gold Trust 0.00 -73.77 0.98 -72.28 0.4179 -1.3465
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 -1.42 0.93 -0.32 0.3967 -0.0692
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -20.24 0.93 -14.48 0.3944 -0.1461
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 -12.68 0.88 13.09 0.3747 -0.0137
AMGN / Amgen Inc. 0.00 0.81 0.84 -9.63 0.3552 -0.1053
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.02 -9.80 0.79 -11.50 0.3341 -0.1082
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 0.77 0.3278 0.3278
CGBL / Capital Group Core Balanced ETF 0.02 -48.80 0.75 -44.76 0.3188 -0.3570
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 5.01 0.73 24.40 0.3103 0.0183
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.10 0.71 18.21 0.3038 0.0026
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.01 -0.70 0.70 19.45 0.2978 0.0056
MO / Altria Group, Inc. 0.01 0.69 0.2934 0.2934
VIRT / Virtu Financial, Inc. 0.01 -38.02 0.64 -27.17 0.2715 -0.1652
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 3.69 0.61 21.03 0.2596 0.0082
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.60 0.2551 0.2551
LLY / Eli Lilly and Company 0.00 -77.38 0.58 -78.67 0.2470 -1.1078
RCS / PIMCO Strategic Income Fund, Inc. 0.08 -41.16 0.57 -34.52 0.2422 -0.1908
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.55 0.2322 0.2322
PDI / PIMCO Dynamic Income Fund 0.03 -55.17 0.52 -57.03 0.2224 -0.3842
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -35.95 0.51 -37.17 0.2160 -0.1863
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.45 0.47 20.51 0.2001 0.0057
CVX / Chevron Corporation 0.00 -29.14 0.46 -39.43 0.1976 -0.1841
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 50.74 0.42 81.12 0.1798 0.0633
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -5.34 0.42 -4.95 0.1794 -0.0421
URA / Global X Funds - Global X Uranium ETF 0.01 0.36 0.1535 0.1535
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.49 0.35 14.61 0.1502 -0.0036
CGUS / Capital Group Core Equity ETF 0.01 23.09 0.35 36.19 0.1489 0.0207
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.00 0.35 14.52 0.1478 -0.0031
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 0.00 0.32 14.86 0.1349 -0.0029
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -19.19 0.31 -1.28 0.1318 -0.0242
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.98 0.30 -4.17 0.1274 -0.0285
META / Meta Platforms, Inc. 0.00 2.30 0.30 31.11 0.1256 0.0133
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.26 0.28 -6.00 0.1200 -0.0295
KO / The Coca-Cola Company 0.00 -2.25 0.28 -3.42 0.1200 -0.0256
ANET / Arista Networks Inc 0.00 0.27 0.1143 0.1143
NOW / ServiceNow, Inc. 0.00 0.25 0.1075 0.1075
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.25 0.1055 0.1055
BME / BlackRock Health Sciences Trust 0.01 0.25 0.1054 0.1054
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.24 0.1019 0.1019
PGR / The Progressive Corporation 0.00 0.00 0.24 -5.53 0.1017 -0.0246
WMB / The Williams Companies, Inc. 0.00 -1.04 0.23 4.04 0.0988 -0.0125
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.21 0.0900 0.0900
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -5.18 0.18 -3.66 0.0783 -0.0173
RGTI / Rigetti Computing, Inc. 0.01 0.17 0.0720 0.0720
F / Ford Motor Company 0.01 -0.73 0.15 7.25 0.0631 -0.0057
BB / BlackBerry Limited 0.03 4.01 0.12 25.53 0.0505 0.0037
PGP / PIMCO Global StocksPLUS & Income Fund 0.01 1.92 0.09 4.44 0.0402 -0.0050
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -1.3562
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.9661
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000