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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 | |
|---|---|---|---|---|---|---|---|
26
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $3.51M | 1.22% |
66,088
+2,006
| +3% | +$106K |
2024 Q3
7 quarters
|
|
27
DNP Select Income Fund
DNP
$3.85B
| $3.41M | 1.19% |
316,424
-20,458
| -6% | -$218K |
2022 Q4
14 quarters
|
|
|
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.15M | 1.09% |
+19,875
| New | +$2.69M |
2026 Q2
0 quarters
|
|
29
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.99M | 1.04% |
93,405
-39,683
| -30% | -$1.32M |
2025 Q2
4 quarters
|
|
30
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $2.84M | 0.99% |
17,605
+5,453
| +45% | +$769K |
2025 Q4
2 quarters
|
|
31
Amazon
AMZN
$2.8T
| $2.74M | 0.95% |
11,500
-68
| -0.6% | -$17.1K |
2022 Q4
14 quarters
|
|
32
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $2.68M | 0.93% |
45,515
+5,759
| +14% | +$323K |
2025 Q3
3 quarters
|
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $2.41M | 0.84% |
56,799
-7,507
| -12% | -$318K |
2024 Q1
9 quarters
|
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $2.25M | 0.78% |
27,768
+7,464
| +37% | +$561K |
2022 Q4
14 quarters
|
|
35
Corning
GLW
$91.4B
| $2.2M | 0.77% |
8,632
-17
| -0.2% | -$3.09K |
2026 Q1
1 quarter
|
|
36
Tesla
TSLA
$1.42T
| $2.19M | 0.76% |
5,214
+168
| +3% | +$66.8K |
2022 Q4
14 quarters
|
|
37
GE Aerospace
GE
$335B
| $2.17M | 0.76% |
5,809
-11
| -0.2% | -$3.44K |
2022 Q4
14 quarters
|
|
38
Celestica
CLS
$26.1B
| $2.16M | 0.75% |
5,910
+510
| +9% | +$191K |
2025 Q3
3 quarters
|
|
39
Goldman Sachs
GS
$250B
| $2.15M | 0.75% |
2,130
+51
| +2% | +$49.7K |
2024 Q2
8 quarters
|
|
40
Schwab International Equity ETF
SCHF
$66B
| $2.13M | 0.74% |
76,741
-1,413
| -2% | -$38.1K |
2023 Q2
12 quarters
|
|
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $2.08M | 0.72% |
23,713
+2,338
| +11% | +$200K |
2024 Q3
7 quarters
|
|
42
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.1M
| $2.07M | 0.72% |
73,800
-16,966
| -19% | -$473K |
2024 Q3
7 quarters
|
|
43
Citigroup
C
$197B
| $2.03M | 0.71% |
14,530
+1,500
| +12% | +$195K |
2025 Q4
2 quarters
|
|
44
Simplify Target 15 Distribution ETF
XV
$79.9M
| $1.99M | 0.69% |
80,307
-188
| -0.2% | -$4.61K |
2025 Q4
2 quarters
|
|
45
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $1.91M | 0.67% |
23,664
-900
| -4% | -$68.3K |
2023 Q2
12 quarters
|
|
46
Capital Group Growth ETF
CGGR
$24.9B
| $1.79M | 0.62% |
37,828
+953
| +3% | +$43.1K |
2023 Q4
10 quarters
|
|
47
Global X Defense Tech ETF
SHLD
$6.04B
| $1.74M | 0.61% |
29,210
+5,861
| +25% | +$390K |
2025 Q1
5 quarters
|
|
48
Advanced Micro Devices
AMD
$736B
| $1.74M | 0.61% |
2,999
+95
| +3% | +$38.9K |
2025 Q2
4 quarters
|
|
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $1.61M | 0.56% |
54,811
+10,747
| +24% | +$297K |
2024 Q2
8 quarters
|
|
50
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$107M
| $1.6M | 0.56% |
60,574
-1,308
| -2% | -$34.3K |
2025 Q1
5 quarters
|
|
Similar funds
OCM
ORC
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.