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Owen LaRue Portfolio holdings

AUM $288M
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27M
Cap. Flow
+$2.56M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.79%
Holding
151
New
23
Increased
58
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.66M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.27M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.84M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.69M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.52M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.51M
2
DOW icon
Dow Inc
DOW
+$3.67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 4.83%
3 Industrials 2.54%
4 Healthcare 2.45%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.4M 6.39%
182,589
-25,293
-12% -$2.54M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$17.9M 6.21%
24,263
+847
+4% +$583K
AAPL icon
3
Apple
AAPL
$4.89T
$12.9M 4.5%
44,685
-2,542
-5% -$727K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.1M 3.87%
178,900
-4,187
-2% -$264K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$8.58M 2.98%
42,886
-216
-0.5% -$44.4K
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$8.45M 2.94%
169,551
-110,697
-39% -$5.51M
PLTR icon
7
Palantir
PLTR
$295B
$7.95M 2.76%
68,102
-7,457
-10% -$1.02M
SVOL icon
8
Simplify Volatility Premium ETF
SVOL
$527M
$7.43M 2.58%
462,950
+230,132
+99% +$3.66M
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.63M 2.31%
20,259
-8,054
-28% -$2.5M
QQQI icon
10
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$6.46M 2.25%
113,790
+45,770
+67% +$2.52M
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$6.19M 2.15%
299,015
+8,469
+3% +$176K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.98M 2.08%
138,554
-26,088
-16% -$1.09M
WMT icon
13
Walmart Inc
WMT
$871B
$5.43M 1.89%
47,971
+14,359
+43% +$1.78M
BUCK icon
14
Simplify Stable Income ETF
BUCK
$479M
$5.35M 1.86%
228,395
-27,680
-11% -$651K
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.6B
$5.31M 1.85%
8,090
+6,000
+287% +$3.27M
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5.1M 1.77%
26,584
+505
+2% +$94.8K
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.81M 1.67%
112,613
+2,901
+3% +$123K
FDD icon
18
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$4.73M 1.65%
255,152
+7,904
+3% +$152K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$4.48M 1.56%
85,567
+9,569
+13% +$500K
IWMI
20
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$4.34M 1.51%
81,072
+55,237
+214% +$2.84M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.04M 1.41%
82,042
-6,974
-8% -$328K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4M 1.39%
80,723
+10,170
+14% +$505K
GEV icon
23
GE Vernova
GEV
$270B
$3.61M 1.26%
3,077
-1,000
-25% -$1.02M
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.61M 1.25%
9,667
+59
+0.6% +$23.9K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.6M 1.25%
14,169
-73
-0.5% -$17K
1
2 3 4 5

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Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
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GCM
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WCA
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Owen LaRue's Q2 2026 Portfolio in Review

As of Q2 2026, Owen LaRue held 151 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Owen LaRue's Q2 2026 filing shows 23 new, 58 increased, 49 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 19,875 shares worth $3.15M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Owen LaRue's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 19,875 shares worth $3.15M.
  • Owen LaRue added most to Simplify Volatility Premium ETF in Q2 2026, an estimated $3.66M increase.
  • Owen LaRue's biggest Q2 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $5.51M.
  • Owen LaRue fully exited Dow Inc in Q2 2026, selling an estimated $3.67M.
  • Owen LaRue's ten largest holdings make up 37% of its $288M portfolio in Q2 2026.
  • Owen LaRue opened 23 new positions and closed 10 in Q2 2026.
  • Owen LaRue's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.