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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
+0.09%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.37M
Cap. Flow
+$12.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
48.91%
Holding
108
New
18
Increased
35
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.31M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$4.95M
3
HON icon
Honeywell
HON
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.64M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.94M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 6.16%
3 Industrials 3.13%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$92.8B
$2.05M 1.02%
10,186
+486
+5% +$130K
GE icon
27
GE Aerospace
GE
$377B
$2.05M 1.02%
10,248
+2,530
+33% +$498K
FISV
28
Fiserv Inc
FISV
$28.9B
$1.94M 0.97%
8,783
+163
+2% +$35.7K
GILD icon
29
Gilead Sciences
GILD
$167B
$1.91M 0.95%
+17,061
New +$1.76M
COST icon
30
Costco
COST
$429B
$1.84M 0.91%
1,941
+1,154
+147% +$1.13M
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.79M 0.89%
37,364
+9,162
+32% +$463K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.71M 0.85%
47,842
-1,098
-2% -$39.9K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.7M 0.84%
32,754
+3,386
+12% +$189K
ZDEK
34
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.62M 0.81%
+68,501
New +$1.64M
IBM icon
35
IBM
IBM
$214B
$1.53M 0.76%
6,159
+1,038
+20% +$254K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.5B
$1.47M 0.73%
74,487
-4,152
-5% -$81.5K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.42M 0.71%
9,299
-193
-2% -$29.5K
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$7.15B
$1.36M 0.68%
43,793
-19,482
-31% -$618K
CGGR icon
39
Capital Group Growth ETF
CGGR
$23.7B
$1.33M 0.66%
38,807
+13,708
+55% +$513K
GDMN icon
40
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$139M
$1.31M 0.65%
+30,000
New +$1.08M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.26M 0.63%
26,928
+15,790
+142% +$712K
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.22M 0.61%
+61,500
New +$1.2M
CRWD icon
43
CrowdStrike
CRWD
$185B
$1.17M 0.58%
13,308
+5,388
+68% +$513K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.08M 0.54%
18,534
-11,604
-39% -$705K
JUNM
45
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$1.04M 0.52%
33,220
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.52%
13,224
+380
+3% +$30.2K
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$518M
$1.04M 0.52%
+57,214
New +$1.16M
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$935K 0.47%
34,261
-7,828
-19% -$215K
AMGN icon
49
Amgen
AMGN
$212B
$924K 0.46%
2,967
-41
-1% -$12.1K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.45B
$888K 0.44%
17,350
+942
+6% +$48.8K
1
2
3 4 5

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MM
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HIS
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PAM
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WI
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EA
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GCM
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WCA
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Owen LaRue's Q1 2025 Portfolio in Review

As of Q1 2025, Owen LaRue held 108 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Owen LaRue deployed $12.7M of net new capital in Q1 2025, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 394,824 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $1.94M trimmed.

  • Owen LaRue's largest Q1 2025 buy was First Trust STOXX European Select Dividend Income Fund: 394,824 shares worth $5.36M.
  • Owen LaRue added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Owen LaRue's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.94M.
  • Owen LaRue fully exited First Trust Long/Short Equity ETF in Q1 2025, selling an estimated $1.79M.
  • Owen LaRue's ten largest holdings make up 49% of its $201M portfolio in Q1 2025.
  • Owen LaRue opened 18 new positions and closed 16 in Q1 2025.
  • Owen LaRue's portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Owen LaRue's 13F filing for Q1 2025, filed 12 May 2025.