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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
+2.49%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.73M
Cap. Flow
+$4.35M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.4%
Holding
137
New
20
Increased
40
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XV
Simplify Target 15 Distribution ETF
XV
+$3.55M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.63M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.19M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$3.79M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.74M
3
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.77M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 5.35%
3 Industrials 2.21%
4 Healthcare 1.82%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$3.03M 1.15%
8,744
+534
+7% +$191K
AMD icon
27
Advanced Micro Devices
AMD
$807B
$3.02M 1.15%
14,094
-545
-4% -$122K
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.7B
$2.96M 1.13%
66,577
-5,094
-7% -$225K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$2.79M 1.06%
+13,491
New +$2.67M
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.78M 1.06%
52,857
+10,905
+26% +$573K
CPNS
31
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$2.77M 1.05%
101,881
-1,765
-2% -$47.8K
BUCK icon
32
Simplify Stable Income ETF
BUCK
$483M
$2.62M 1%
+110,354
New +$2.63M
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.61M 0.99%
52,592
+18,908
+56% +$940K
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$2.48M 0.94%
46,040
+15,023
+48% +$818K
AMZN icon
35
Amazon
AMZN
$2.49T
$2.47M 0.94%
10,681
-294
-3% -$67.3K
SLV icon
36
iShares Silver Trust
SLV
$28.3B
$2.43M 0.92%
+37,690
New +$1.89M
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.9B
$1.89M 0.72%
78,762
+3,109
+4% +$73.9K
GE icon
38
GE Aerospace
GE
$375B
$1.86M 0.71%
6,029
-358
-6% -$108K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.85M 0.7%
38,756
+10,013
+35% +$480K
TSLA icon
40
Tesla
TSLA
$1.22T
$1.81M 0.69%
4,031
+174
+5% +$77.1K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.81M 0.69%
8,412
-601
-7% -$126K
C icon
42
Citigroup
C
$223B
$1.67M 0.64%
+14,350
New +$1.49M
ZDEK
43
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.61M 0.61%
62,732
-5,049
-7% -$129K
CLS icon
44
Celestica
CLS
$36.6B
$1.6M 0.61%
5,420
-6
-0.1% -$1.81K
SBAR
45
Simplify Barrier Income ETF
SBAR
$402M
$1.54M 0.59%
+58,969
New +$1.54M
CRWD icon
46
CrowdStrike
CRWD
$183B
$1.5M 0.57%
12,808
-160
-1% -$20.4K
CPRO
47
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$1.49M 0.57%
55,295
-10,420
-16% -$280K
OKE icon
48
Oneok
OKE
$56.4B
$1.42M 0.54%
+19,365
New +$1.37M
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.12B
$1.36M 0.52%
21,027
-16,269
-44% -$1.07M
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.34M 0.51%
16,275
+5,285
+48% +$434K
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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Owen LaRue's Q4 2025 Portfolio in Review

As of Q4 2025, Owen LaRue held 137 positions worth $263M, up 3.4% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Owen LaRue's Q4 2025 filing shows 20 new, 40 increased, 56 reduced and 17 closed positions. Its largest new stake was Simplify Target 15 Distribution ETF: 133,809 shares worth $3.39M. The largest sale was IonQ, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Owen LaRue's largest Q4 2025 buy was Simplify Target 15 Distribution ETF: 133,809 shares worth $3.39M.
  • Owen LaRue added most to Simplify Volatility Premium ETF in Q4 2025, an estimated $2.85M increase.
  • Owen LaRue's biggest Q4 2025 reduction was IonQ, cutting an estimated $3.79M.
  • Owen LaRue fully exited STKd 100% Bitcoin & 100% Gold ETF in Q4 2025, selling an estimated $1.77M.
  • Owen LaRue's ten largest holdings make up 43% of its $263M portfolio in Q4 2025.
  • Owen LaRue opened 20 new positions and closed 17 in Q4 2025.
  • Owen LaRue's portfolio value rose 3.4% quarter-over-quarter to $263M.

Based on Owen LaRue's 13F filing for Q4 2025, filed 5 Feb 2026.