Owen LaRue, LLC
CIK: 0001965328Latest portfolio: $262.9M · Q4 2025
Holdings
120
Total Value
$262.9M
New Positions
120
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 247,668 | $24.9M | 9.46% | NEW | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 79,131 | $14.1M | 5.35% | NEW | |
| 3 | NDQINVESCO QQQ TR | 22,364 | $13.7M | 5.23% | NEW | |
| 4 | AAPLAPPLE INC | 47,650 | $13.0M | 4.93% | NEW | |
| 5 | COWZPACER FDS TR | 184,473 | $11.1M | 4.22% | NEW | |
| 6 | JPMJPMORGAN CHASE & CO. | 30,478 | $9.8M | 3.73% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 45,096 | $8.4M | 3.20% | NEW | |
| 8 | FIIGFIRST TR EXCHANGE-TRADED FD | 323,419 | $6.9M | 2.61% | NEW | |
| 9 | MSFTMICROSOFT CORP | 13,314 | $6.4M | 2.45% | NEW | |
| 10 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 333,339 | $5.9M | 2.23% | NEW | |
| 11 | SDVYFIRST TR EXCHANGE-TRADED FD | 149,866 | $5.7M | 2.18% | NEW | |
| 12 | GRIDFIRST TR EXCHANGE TRADED FD | 34,168 | $5.2M | 1.99% | NEW | |
| 13 | MARBFIRST TR EXCH TRADED FD III | 207,746 | $4.3M | 1.63% | NEW | |
| 14 | FDDFIRST TR EXCHANGE-TRADED FD | 239,117 | $4.2M | 1.59% | NEW | |
| 15 | DIVIFRANKLIN TEMPLETON ETF TR | 104,662 | $4.1M | 1.55% | NEW | |
| 16 | DNPDNP SELECT INCOME FD INC | 398,243 | $4.0M | 1.51% | NEW | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 88,616 | $3.9M | 1.47% | NEW | |
| 18 | FGDFIRST TR EXCHANGE TRADED FD | 127,035 | $3.8M | 1.46% | NEW | |
| 19 | WMTWALMART INC | 33,327 | $3.7M | 1.41% | NEW | |
| 20 | SHYGISHARES TR | 84,221 | $3.6M | 1.37% | NEW | |
| 21 | XVSIMPLIFY EXCHANGE TRADED FUN | 133,809 | $3.4M | 1.29% | NEW | |
| 22 | CSHINEOS ETF TRUST | 66,309 | $3.3M | 1.25% | NEW | |
| 23 | CEGCONSTELLATION ENERGY CORP | 9,131 | $3.2M | 1.23% | NEW | |
| 24 | GEVGE VERNOVA INC | 4,905 | $3.2M | 1.22% | NEW | |
| 25 | BINCBLACKROCK ETF TRUST II | 58,697 | $3.1M | 1.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4860110999820685e+260T)
Technology0.0% ($1.4065129548410644e+43T)
Unknown0.0% ($1.3738185218061672e+26T)
Healthcare0.0% ($2793.0T)
Consumer Cyclical0.0% ($24.7T)
Consumer Defensive0.0% ($3.7T)
Industrials0.0% ($1.9T)
Utilities0.0% ($32.3B)
Energy0.0% ($1.4B)
Communication Services0.0% ($277.2M)
Filing History
Fund Information
Owen LaRue, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $262.9M across 120 holdings. The largest position is ISHARES TR (SGOV), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 120 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.