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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
+10.6%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19M
Cap. Flow
-$1.19M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.96%
Holding
130
New
26
Increased
48
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
3
GEV icon
GE Vernova
GEV
+$1.95M
4
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.69M
5
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.62M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.42M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.35M
3
CME icon
CME Group
CME
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.12M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 5.06%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.71M 1.07%
8,210
+5
+0.1% +$1.53K
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.12B
$2.62M 1.03%
37,296
+22,670
+155% +$1.42M
AMZN icon
28
Amazon
AMZN
$2.49T
$2.41M 0.95%
10,975
-21
-0.2% -$4.75K
AMD icon
29
Advanced Micro Devices
AMD
$807B
$2.37M 0.93%
14,639
-979
-6% -$158K
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.19M 0.86%
41,952
+801
+2% +$41.2K
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$2.18M 0.86%
16,064
+5,224
+48% +$622K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.15M 0.85%
7,318
-141
-2% -$40.7K
GE icon
33
GE Aerospace
GE
$375B
$1.92M 0.76%
6,387
-886
-12% -$242K
CSHI icon
34
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.92M 0.75%
38,527
+9,439
+32% +$470K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.89M 0.74%
9,013
+11
+0.1% +$2.17K
BTGD
36
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$42.3M
$1.77M 0.7%
+41,150
New +$1.62M
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.9B
$1.76M 0.69%
75,653
+4,880
+7% +$110K
CPRO
38
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$1.75M 0.69%
+65,715
New +$1.69M
TSLA icon
39
Tesla
TSLA
$1.22T
$1.72M 0.67%
3,857
-1,740
-31% -$603K
ZDEK
40
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.71M 0.67%
67,781
-545
-0.8% -$13.6K
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.68M 0.66%
31,017
+16,196
+109% +$860K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.68M 0.66%
33,684
+6,162
+22% +$306K
CRWD icon
43
CrowdStrike
CRWD
$183B
$1.59M 0.63%
12,968
-9,516
-42% -$1.08M
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.53M 0.6%
90,001
-144,193
-62% -$2.42M
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.44M 0.57%
19,648
-29,262
-60% -$2.11M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.4M 0.55%
+25,750
New +$1.33M
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.37M 0.54%
+28,743
New +$1.32M
CLS icon
48
Celestica
CLS
$36.6B
$1.34M 0.53%
+5,426
New +$1.09M
MISL icon
49
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$1.17M 0.46%
28,298
+34
+0.1% +$1.32K
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.12M 0.44%
43,388
-18,748
-30% -$473K
1
2
3 4 5

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HIS
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PAM
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WI
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GCM
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Owen LaRue's Q3 2025 Portfolio in Review

As of Q3 2025, Owen LaRue held 130 positions worth $254M, up 8.1% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Owen LaRue's Q3 2025 filing shows 26 new, 48 increased, 42 reduced and 13 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - October: 65,715 shares worth $1.75M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $2.42M.

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

  • Owen LaRue's largest Q3 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - October: 65,715 shares worth $1.75M.
  • Owen LaRue added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, an estimated $3.71M increase.
  • Owen LaRue's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.42M.
  • Owen LaRue fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $2.35M.
  • Owen LaRue's ten largest holdings make up 47% of its $254M portfolio in Q3 2025.
  • Owen LaRue opened 26 new positions and closed 13 in Q3 2025.
  • Owen LaRue's portfolio value rose 8.1% quarter-over-quarter to $254M.

Based on Owen LaRue's 13F filing for Q3 2025, filed 31 Oct 2025.