We are live on !
Find out more
Owen LaRue Portfolio holdings
AUM
$288M
Turnover
21.85%
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
(+10%)
Cap. Flow
+$1.88M
Cap. Flow % of AUM
Cap. Flow %
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
151
New
23
Increased
58
Reduced
49
Closed
10
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Volatility Premium ETF
SVOL
|
+$3.66M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.27M |
| 3 |
NEOS Russell 2000 High Income ETF
IWMI
|
+$2.84M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.69M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$5.51M |
| 2 |
Dow Inc
DOW
|
+$3.67M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.54M |
| 4 |
JPMorgan Chase
JPM
|
+$2.5M |
| 5 |
Broadcom
AVGO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.39% |
| 2 | Technology | 15.44% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 2.54% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $18.4M | 6.39% |
182,589
-25,293
| -12% | -$2.54M |
2024 Q1
9 quarters
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $17.9M | 6.21% |
24,263
+847
| +4% | +$583K |
2022 Q4
14 quarters
|
|
3
Apple
AAPL
$5.02T
| $12.9M | 4.5% |
44,685
-2,542
| -5% | -$727K |
2022 Q4
14 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $11.1M | 3.87% |
178,900
-4,187
| -2% | -$264K |
2022 Q4
14 quarters
|
|
5
NVIDIA
NVDA
$5.22T
| $8.58M | 2.98% |
42,886
-216
| -0.5% | -$44.4K |
2023 Q2
12 quarters
|
|
|
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.08B
| $8.45M | 2.94% |
169,551
-110,697
| -39% | -$5.51M |
2025 Q1
5 quarters
|
|
7
Palantir
PLTR
$478B
| $7.95M | 2.76% |
68,102
-7,457
| -10% | -$1.02M |
2023 Q2
12 quarters
|
|
|
8
Simplify Volatility Premium ETF
SVOL
$520M
| $7.43M | 2.58% |
462,950
+230,132
| +99% | +$3.66M |
2025 Q1
5 quarters
|
|
|
9
JPMorgan Chase
JPM
$887B
| $6.63M | 2.31% |
20,259
-8,054
| -28% | -$2.5M |
2022 Q4
14 quarters
|
|
|
10
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $6.46M | 2.25% |
113,790
+45,770
| +67% | +$2.52M |
2025 Q2
4 quarters
|
|
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $6.19M | 2.15% |
299,015
+8,469
| +3% | +$176K |
2024 Q1
9 quarters
|
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $5.98M | 2.08% |
138,554
-26,088
| -16% | -$1.09M |
2022 Q4
14 quarters
|
|
13
Walmart Inc
WMT
$954B
| $5.43M | 1.89% |
47,971
+14,359
| +43% | +$1.78M |
2022 Q4
14 quarters
|
|
14
Simplify Stable Income ETF
BUCK
$516M
| $5.35M | 1.86% |
228,395
-27,680
| -11% | -$651K |
2025 Q4
2 quarters
|
|
|
15
VanEck Semiconductor ETF
SMH
$67.7B
| $5.31M | 1.85% |
8,090
+6,000
| +287% | +$3.27M |
2025 Q4
2 quarters
|
|
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $5.1M | 1.77% |
26,584
+505
| +2% | +$94.8K |
2022 Q4
14 quarters
|
|
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $4.81M | 1.67% |
112,613
+2,901
| +3% | +$123K |
2023 Q2
12 quarters
|
|
18
First Trust STOXX European Select Dividend Income Fund
FDD
$888M
| $4.73M | 1.65% |
255,152
+7,904
| +3% | +$152K |
2025 Q1
5 quarters
|
|
19
BlackRock Flexible Income ETF
BINC
$16.6B
| $4.48M | 1.56% |
85,567
+9,569
| +13% | +$500K |
2025 Q3
3 quarters
|
|
|
20
NEOS Russell 2000 High Income ETF
IWMI
$1.3B
| $4.34M | 1.51% |
81,072
+55,237
| +214% | +$2.84M |
2025 Q3
3 quarters
|
|
21
Capital Group Dividend Value ETF
CGDV
$39.5B
| $4.04M | 1.41% |
82,042
-6,974
| -8% | -$328K |
2023 Q4
10 quarters
|
|
22
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $4M | 1.39% |
80,723
+10,170
| +14% | +$505K |
2025 Q1
5 quarters
|
|
23
GE Vernova
GEV
$228B
| $3.61M | 1.26% |
3,077
-1,000
| -25% | -$1.02M |
2025 Q2
4 quarters
|
|
24
Microsoft
MSFT
$3.95T
| $3.61M | 1.25% |
9,667
+59
| +0.6% | +$23.9K |
2022 Q4
14 quarters
|
|
25
Johnson & Johnson
JNJ
$641B
| $3.6M | 1.25% |
14,169
-73
| -0.5% | -$17K |
2025 Q4
2 quarters
|
|
Similar funds
OCM
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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.