Owen LaRue, LLC
CIK 0001965328
Annualised vol
5.860225%
Beta
0.273198
HHI
220.50376
Top-10 weight
36.790626%
VaR 95%
0.567147%
VaR 99%
1.004084%
Max drawdown
8.828102%
Matched value
27.777367%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 44,685 | 47,227 | -5.38% | 12,929,997 |
| NVDA | REDUCED | 42,886 | 43,102 | -0.5% | 8,580,977 |
| PLTR | REDUCED | 68,102 | 75,559 | -9.87% | 7,945,460 |
| JPM | REDUCED | 20,259 | 28,313 | -28.45% | 6,631,445 |
| WMT | ADDED | 47,971 | 33,612 | 42.72% | 5,433,165 |
| GEV | REDUCED | 3,277 | 4,077 | -19.62% | 3,849,948 |
| MSFT | ADDED | 9,667 | 9,608 | 0.61% | 3,606,136 |
| JNJ | REDUCED | 14,169 | 14,242 | -0.51% | 3,598,479 |
| AMZN | REDUCED | 11,500 | 11,568 | -0.59% | 2,740,910 |
| TSLA | ADDED | 6,414 | 5,046 | 27.11% | 2,487,020 |
| CLS | ADDED | 5,910 | 5,400 | 9.44% | 2,155,968 |
| GS | ADDED | 2,130 | 2,079 | 2.45% | 2,153,984 |
| C | ADDED | 14,530 | 13,030 | 11.51% | 2,033,687 |
| AMD | ADDED | 2,999 | 2,904 | 3.27% | 1,742,149 |
| MS | NEW | 6,964 | - | - | 1,455,755 |
| MRNA | NEW | 20,200 | - | - | 1,414,606 |
| AMGN | UNCHANGED | 2,994 | 2,994 | 0.0% | 1,084,361 |
| AXP | ADDED | 3,054 | 1,554 | 96.53% | 1,032,914 |
| CEG | ADDED | 3,868 | 3,865 | 0.08% | 960,579 |
| AVGO | REDUCED | 2,402 | 6,442 | -62.71% | 907,327 |
| IBIT | ADDED | 22,452 | 21,946 | 2.31% | 747,427 |
| IONQ | ADDED | 10,040 | 7,240 | 38.67% | 534,730 |
| CVX | ADDED | 3,191 | 3,091 | 3.24% | 528,898 |
| CAT | REDUCED | 493 | 502 | -1.79% | 525,088 |
| LLY | UNCHANGED | 410 | 410 | 0.0% | 492,034 |
| SNDK | REDUCED | 210 | 360 | -41.67% | 477,483 |
| MRK | NEW | 3,615 | - | - | 464,539 |
| RKLB | ADDED | 4,469 | 4,400 | 1.57% | 454,274 |
| IREN | NEW | 8,070 | - | - | 369,041 |
| COST | ADDED | 394 | 393 | 0.25% | 368,289 |
| GOOGL | ADDED | 983 | 759 | 29.51% | 351,121 |
| NBIS | NEW | 1,139 | - | - | 314,558 |
| OKE | REDUCED | 3,365 | 3,865 | -12.94% | 292,562 |
| META | UNCHANGED | 455 | 455 | 0.0% | 256,355 |
| ORCL | NEW | 1,697 | - | - | 248,754 |
| RGTI | REDUCED | 12,520 | 13,020 | -3.84% | 241,886 |
| KO | REDUCED | 2,963 | 3,050 | -2.85% | 240,826 |
| MO | NEW | 3,046 | - | - | 219,170 |
| RF | NEW | 7,218 | - | - | 217,983 |
| CSX | NEW | 4,543 | - | - | 215,941 |
| RTX | NEW | 1,095 | - | - | 207,754 |
| PCT | REDUCED | 13,797 | 13,800 | -0.02% | 111,894 |
| NFLX | CLOSED OUT | 0 | 4,181 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,654 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,748 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 18,381,245 | 6.39 | 182589.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,867,107 | 6.21 | 24263.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,929,997 | 4.5 | 44685.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,127,596 | 3.87 | 178900.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,580,977 | 2.98 | 42886.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 8,445,347 | 2.94 | 169551.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,945,460 | 2.76 | 68102.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 7,425,717 | 2.58 | 462950.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,631,445 | 2.31 | 20259.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 6,462,153 | 2.25 | 113790.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 6,192,605 | 2.15 | 299015.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,977,235 | 2.08 | 138554.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,433,165 | 1.89 | 47971.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 5,349,021 | 1.86 | 228395.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,306,012 | 1.85 | 8090.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,097,408 | 1.77 | 26584.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,810,809 | 1.67 | 112613.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 4,733,066 | 1.65 | 255152.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,478,577 | 1.56 | 85567.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 4,338,974 | 1.51 | 81072.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,043,012 | 1.41 | 82042.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,999,825 | 1.39 | 80723.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,614,976 | 1.26 | 3077.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,606,136 | 1.25 | 9667.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,598,479 | 1.25 | 14169.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,508,612 | 1.22 | 66088.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 3,414,220 | 1.19 | 316424.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,145,219 | 1.09 | 19875.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 2,988,034 | 1.04 | 93405.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,843,943 | 0.99 | 17605.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,740,910 | 0.95 | 11500.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,681,744 | 0.93 | 45515.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,408,828 | 0.84 | 56799.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,250,884 | 0.78 | 27768.0 | |
| - | CORNING INC | COM | 219350105 | 2,204,831 | 0.77 | 8632.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,193,008 | 0.76 | 5214.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,171,015 | 0.75 | 5809.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,155,968 | 0.75 | 5910.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,153,984 | 0.75 | 2130.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,125,718 | 0.74 | 76741.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,084,610 | 0.72 | 23713.0 | |
| - | CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | 2,074,407 | 0.72 | 73800.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,033,687 | 0.71 | 14530.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 1,989,996 | 0.69 | 80307.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,912,197 | 0.66 | 7888.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,785,494 | 0.62 | 37828.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,744,145 | 0.61 | 29210.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,742,149 | 0.61 | 2999.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,611,449 | 0.56 | 54811.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 1,600,365 | 0.56 | 60574.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,583,646 | 0.55 | 11885.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,553,753 | 0.54 | 2036.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | 1,524,859 | 0.53 | 54121.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,455,755 | 0.51 | 6964.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 1,414,606 | 0.49 | 20200.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,302,200 | 0.45 | 5000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,226,614 | 0.43 | 26800.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,222,136 | 0.42 | 38541.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,201,737 | 0.42 | 13338.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,098,811 | 0.38 | 39740.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,089,721 | 0.38 | 24499.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,084,361 | 0.38 | 2994.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,063,630 | 0.37 | 3473.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,032,914 | 0.36 | 3054.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,016,844 | 0.35 | 4666.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 982,527 | 0.34 | 30936.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 960,579 | 0.33 | 3868.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 958,676 | 0.33 | 18920.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 955,251 | 0.33 | 5157.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 955,112 | 0.33 | 27219.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 946,364 | 0.33 | 11424.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 907,327 | 0.32 | 2402.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 882,944 | 0.31 | 1029.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 868,530 | 0.3 | 14132.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 784,732 | 0.27 | 23801.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 775,164 | 0.27 | 5824.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 747,427 | 0.26 | 22452.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 736,319 | 0.26 | 5029.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 717,698 | 0.25 | 28035.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 708,412 | 0.25 | 20934.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 700,076 | 0.24 | 2042.0 | |
| - | FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | 682,713 | 0.24 | 33078.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 678,007 | 0.24 | 10118.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 640,175 | 0.22 | 10725.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 579,608 | 0.2 | 11194.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 572,013 | 0.2 | 15069.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 555,181 | 0.19 | 4121.0 | |
| - | GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 536,115 | 0.19 | 25099.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 534,730 | 0.19 | 10040.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 528,898 | 0.18 | 3191.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 525,088 | 0.18 | 493.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 510,718 | 0.18 | 6386.0 | |
| - | CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | 510,394 | 0.18 | 19060.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | 495,956 | 0.17 | 17925.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 492,034 | 0.17 | 410.0 |
| - | TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 486,151 | 0.17 | 31244.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 477,483 | 0.17 | 210.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 464,539 | 0.16 | 3615.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 454,274 | 0.16 | 4469.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 445,164 | 0.15 | 6785.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431,317 | 0.15 | 628.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 428,750 | 0.15 | 8899.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 402,040 | 0.14 | 9200.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 388,680 | 0.14 | 3383.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 386,842 | 0.13 | 535.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 371,796 | 0.13 | 4349.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 369,041 | 0.13 | 8070.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 368,289 | 0.13 | 394.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 351,121 | 0.12 | 983.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 314,558 | 0.11 | 1139.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301,324 | 0.1 | 8340.0 | |
| TSLA | ADDED | TESLA INC | CALL | 88160R901 | 294,012 | 0.1 | 1200.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 292,562 | 0.1 | 3365.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 290,045 | 0.1 | 10613.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 286,256 | 0.1 | 2165.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 279,701 | 0.1 | 3113.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 269,489 | 0.09 | 5040.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 266,006 | 0.09 | 3176.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 262,716 | 0.09 | 6925.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 256,355 | 0.09 | 455.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 253,975 | 0.09 | 4944.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 248,754 | 0.09 | 1697.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 246,217 | 0.09 | 4629.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 241,886 | 0.08 | 12520.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 240,826 | 0.08 | 2963.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 235,142 | 0.08 | 315.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 234,972 | 0.08 | 200.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,585 | 0.08 | 3095.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 219,170 | 0.08 | 3046.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 218,735 | 0.08 | 9902.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 218,711 | 0.08 | 4246.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 217,983 | 0.08 | 7218.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 215,941 | 0.08 | 4543.0 |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 214,251 | 0.07 | 4585.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 207,754 | 0.07 | 1095.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 203,175 | 0.07 | 6020.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 191,728 | 0.07 | 10723.0 | |
| - | FORD MTR CO | COM | 345370860 | 175,419 | 0.06 | 12620.0 | |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 151,138 | 0.05 | 27732.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 111,894 | 0.04 | 13797.0 |
| - | PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | 102,336 | 0.04 | 11872.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 287,565,219 | 141 | 5.860225 | 0.273198 | 8.828102 |
| 2026-03-31 | 2026-04-30 | 260,526,254 | 128 | 6.145995 | 0.278637 | 9.958084 |
| 2025-12-31 | 2026-02-05 | 262,919,658 | 120 | 7.601499 | 0.338685 | 12.448582 |
| 2025-09-30 | 2025-10-31 | 254,185,903 | 117 | 8.263189 | 0.351553 | 13.445764 |
| 2025-03-31 | 2025-05-12 | 200,754,470 | 92 | 7.106665 | 0.334125 | 10.790828 |
| 2024-12-31 | 2025-02-14 | 191,379,518 | 90 | 8.386324 | 0.391716 | 12.934244 |