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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
+16.42%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.4M
(+17%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
115
New
23
Increased
35
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.62M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.6M |
| 3 |
Kinder Morgan
KMI
|
+$2.38M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$2.27M |
| 5 |
CME Group
CME
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 3 |
Honeywell
HON
|
+$2.72M |
| 4 |
Palantir
PLTR
|
+$2.14M |
| 5 |
Eli Lilly
LLY
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Financials | 7.58% |
| 3 | Consumer Staples | 3.29% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$23.5B
| $2.55M | 1.08% |
62,686
+23,879
| +62% | +$871K |
|
27
Amazon
AMZN
$2.5T
| $2.41M | 1.03% |
10,996
-1,598
| -13% | -$316K |
|
|
28
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $2.35M | 1% |
151,421
-243,403
| -62% | -$3.55M |
|
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $2.35M | 1% |
+43,238
| New | +$2.27M |
|
30
Simplify Volatility Premium ETF
SVOL
$527M
| $2.33M | 0.99% |
126,496
+69,282
| +121% | +$1.19M |
|
|
31
CME Group
CME
$92.2B
| $2.28M | 0.97% |
+8,273
| New | +$2.25M |
|
32
Broadcom
AVGO
$1.82T
| $2.26M | 0.96% |
8,205
+5,247
| +177% | +$1.14M |
|
33
Advanced Micro Devices
AMD
$851B
| $2.22M | 0.94% |
+15,618
| New | +$1.7M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.12M | 0.9% |
7,459
+4,514
| +153% | +$1.16M |
|
35
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $2.07M | 0.88% |
41,151
+3,787
| +10% | +$182K |
|
36
Costco
COST
$415B
| $2.02M | 0.86% |
2,043
+102
| +5% | +$101K |
|
37
Capital Group Dividend Value ETF
CGDV
$37.1B
| $2.01M | 0.85% |
50,846
+3,004
| +6% | +$109K |
|
38
GE Aerospace
GE
$367B
| $1.87M | 0.8% |
7,273
-2,975
| -29% | -$653K |
|
39
Tesla
TSLA
$1.24T
| $1.78M | 0.76% |
5,597
+2,352
| +72% | +$709K |
|
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.7M | 0.72% |
9,002
-297
| -3% | -$49.3K |
|
|
ZDEK
41
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| $1.68M | 0.71% |
68,326
-175
| -0.3% | -$4.2K |
|
42
Global X MLP ETF
MLPA
$2.28B
| $1.66M | 0.71% |
33,163
+19,477
| +142% | +$970K |
|
43
Schwab International Equity ETF
SCHF
$65.6B
| $1.56M | 0.67% |
70,773
-3,714
| -5% | -$77.3K |
|
44
IBM
IBM
$202B
| $1.56M | 0.66% |
5,285
-874
| -14% | -$225K |
|
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $1.54M | 0.65% |
62,136
-33,138
| -35% | -$779K |
|
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $1.45M | 0.62% |
29,088
+13,763
| +90% | +$684K |
|
47
GE Vernova
GEV
$270B
| $1.42M | 0.6% |
+2,683
| New | +$1.12M |
|
48
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.37M | 0.58% |
27,522
+16,755
| +156% | +$831K |
|
49
Rubrik
RBRK
$15.1B
| $1.29M | 0.55% |
+14,400
| New | +$1.14M |
|
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
| $1.21M | 0.51% |
+10,840
| New | +$964K |
|
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HIS
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WI
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Owen LaRue's Q2 2025 Portfolio in Review
As of Q2 2025, Owen LaRue held 115 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Owen LaRue deployed $8.67M of net new capital in Q2 2025, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 101,700 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Trust STOXX European Select Dividend Income Fund, an estimated $3.55M trimmed.
- Owen LaRue's largest Q2 2025 buy was First Trust Dow Jones Global Select Dividend Index Fund: 101,700 shares worth $2.8M.
- Owen LaRue added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $3.62M increase.
- Owen LaRue's biggest Q2 2025 reduction was First Trust STOXX European Select Dividend Income Fund, cutting an estimated $3.55M.
- Owen LaRue fully exited Honeywell in Q2 2025, selling an estimated $2.72M.
- Owen LaRue's ten largest holdings make up 45% of its $235M portfolio in Q2 2025.
- Owen LaRue opened 23 new positions and closed 11 in Q2 2025.
- Owen LaRue's portfolio value rose 17% quarter-over-quarter to $235M.
Based on Owen LaRue's 13F filing for Q2 2025, filed 16 Jul 2025.