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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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$3.51M 1.22%
66,088
+2,006
+3% +$106K
DNP icon
27
DNP Select Income Fund
DNP
$4.18B
$3.41M 1.19%
316,424
-20,458
-6% -$218K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.15M 1.09%
+19,875
New +$2.69M
FGD icon
29
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.99M 1.04%
93,405
-39,683
-30% -$1.32M
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.84M 0.99%
17,605
+5,453
+45% +$769K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.74M 0.95%
11,500
-68
-0.6% -$17.1K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.68M 0.93%
45,515
+5,759
+14% +$323K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.41M 0.84%
56,799
-7,507
-12% -$318K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.25M 0.78%
27,768
+7,464
+37% +$561K
GLW icon
35
Corning
GLW
$126B
$2.2M 0.77%
8,632
-17
-0.2% -$3.09K
TSLA icon
36
Tesla
TSLA
$1.24T
$2.19M 0.76%
5,214
+168
+3% +$66.8K
GE icon
37
GE Aerospace
GE
$367B
$2.17M 0.76%
5,809
-11
-0.2% -$3.44K
CLS icon
38
Celestica
CLS
$35.1B
$2.16M 0.75%
5,910
+510
+9% +$191K
GS icon
39
Goldman Sachs
GS
$313B
$2.15M 0.75%
2,130
+51
+2% +$49.7K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$2.13M 0.74%
76,741
-1,413
-2% -$38.1K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.08M 0.72%
23,713
+2,338
+11% +$200K
CPNS
42
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$2.07M 0.72%
73,800
-16,966
-19% -$473K
C icon
43
Citigroup
C
$222B
$2.03M 0.71%
14,530
+1,500
+12% +$195K
XV
44
Simplify Target 15 Distribution ETF
XV
$70M
$1.99M 0.69%
80,307
-188
-0.2% -$4.61K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.91M 0.67%
7,888
-300
-4% -$68.3K
CGGR icon
46
Capital Group Growth ETF
CGGR
$23.5B
$1.79M 0.62%
37,828
+953
+3% +$43.1K
SHLD icon
47
Global X Defense Tech ETF
SHLD
$7.07B
$1.74M 0.61%
29,210
+5,861
+25% +$390K
AMD icon
48
Advanced Micro Devices
AMD
$851B
$1.74M 0.61%
2,999
+95
+3% +$38.9K
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.61M 0.56%
54,811
+10,747
+24% +$297K
ZDEK
50
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.6M 0.56%
60,574
-1,308
-2% -$34.3K
1
2
3 4 5

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FCG
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
Extract Advisors Calabasas, California $287M AUM
GCM
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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.