Owen LaRue, LLC

Est. AUM

$260.5M

13F long equity, this entity only

Positions

128

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$20.9M	207882	8.03%	SOLE
2	NEOS ETF TRUST	NEOS ENH INC 1-3	$14.0M	280248	5.35%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$13.5M	23416	5.19%	SOLE
4	APPLE INC	COM	$12.0M	47227	4.60%	SOLE
5	PACER FDS TR	US CASH COWS 100	$11.5M	183087	4.40%	SOLE
6	PALANTIR TECHNOLOGIES INC	CL A	$11.1M	75559	4.24%	SOLE
7	JPMORGAN CHASE & CO	COM	$8.3M	28313	3.20%	SOLE
8	NVIDIA CORPORATION	COM	$7.5M	43102	2.89%	SOLE
9	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$6.5M	164642	2.49%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$6.0M	290546	2.31%	SOLE
11	SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$6.0M	256075	2.31%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$4.4M	247248	1.69%	SOLE
13	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$4.4M	109712	1.68%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.3M	26079	1.64%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$4.3M	133088	1.63%	SOLE
16	WALMART INC	COM	$4.2M	33612	1.60%	SOLE
17	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.9M	75998	1.52%	SOLE
18	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.8M	89016	1.45%	SOLE
19	DOW HLDGS INC	COM	$3.7M	88170	1.41%	SOLE
20	SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$3.6M	232818	1.37%	SOLE
21	GE VERNOVA INC	COM	$3.6M	4077	1.37%	SOLE
22	MICROSOFT CORP	COM	$3.6M	9608	1.37%	SOLE
23	PGIM ETF TR	PGIM ULTRA SH BD	$3.5M	70553	1.34%	SOLE
24	JOHNSON & JOHNSON	COM	$3.5M	14242	1.34%	SOLE
25	DNP SELECT INCOME FD INC	COM	$3.5M	336882	1.33%	SOLE
26	NEOS ETF TRUST	NASDAQ 100 HIGH	$3.4M	68020	1.30%	SOLE
27	NEOS ETF TRUST	NEOS S&P 500 HI	$3.2M	64082	1.21%	SOLE
28	ISHARES TR	0-5YR HI YL CP	$2.7M	64306	1.04%	SOLE
29	CALAMOS ETF TR	NASDAQ 100 STRUC	$2.5M	90766	0.95%	SOLE
30	AMAZON COM INC	COM	$2.4M	11568	0.92%	SOLE
31	GLOBAL X FDS	US INFR DEV ETF	$2.0M	39756	0.78%	SOLE
32	BROADCOM INC	COM	$2.0M	6442	0.77%	SOLE
33	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	78154	0.74%	SOLE
34	SIMPLIFY EXCHANGE TRADED FUN	TARGET 15 DISTRI	$1.9M	80495	0.73%	SOLE
35	TESLA INC	COM	$1.9M	5046	0.72%	SOLE
36	ISHARES TR	US AER DEF ETF	$1.8M	8188	0.69%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$1.8M	2079	0.68%	SOLE
38	GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	23349	0.63%	SOLE
39	GE AEROSPACE	COM NEW	$1.7M	5820	0.63%	SOLE
40	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.6M	61882	0.61%	SOLE
41	VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	4275	0.60%	SOLE
42	EXXON MOBIL CORP	COM	$1.5M	9025	0.59%	SOLE
43	CELESTICA INC	COM	$1.5M	5400	0.58%	SOLE
44	CALAMOS ETF TR	RUSSELL 2000 STR	$1.5M	55236	0.58%	SOLE
45	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.5M	36875	0.57%	SOLE
46	CITIGROUP INC	COM NEW	$1.5M	13030	0.57%	SOLE
47	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	20304	0.53%	SOLE
48	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.4M	12152	0.52%	SOLE
49	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.3M	11432	0.49%	SOLE
50	FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.2M	27800	0.48%	SOLE

1–50 of 128

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.