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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
+0.33%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$2.39M
Cap. Flow
+$3.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.7%
Holding
138
New
18
Increased
45
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$10.6M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.45M
3
DOW icon
Dow Inc
DOW
+$2.8M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M
2
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$3.55M
3
SLV icon
iShares Silver Trust
SLV
+$2.44M
4
AMD icon
Advanced Micro Devices
AMD
+$2.39M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 4.74%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$3.38M 1.3%
68,020
+21,980
+48% +$1.16M
SPYI icon
27
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.16M 1.21%
64,082
+11,225
+21% +$582K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.72M 1.04%
64,306
-19,915
-24% -$850K
CPNS
29
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$2.47M 0.95%
90,766
-11,115
-11% -$304K
AMZN icon
30
Amazon
AMZN
$2.49T
$2.41M 0.92%
11,568
+887
+8% +$195K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.02M 0.78%
39,756
+1,000
+3% +$52.1K
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.99M 0.77%
6,442
-2,302
-26% -$757K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.9B
$1.93M 0.74%
78,154
-608
-0.8% -$15.5K
XV
34
Simplify Target 15 Distribution ETF
XV
$72M
$1.9M 0.73%
80,495
-53,314
-40% -$1.33M
TSLA icon
35
Tesla
TSLA
$1.22T
$1.88M 0.72%
5,046
+1,015
+25% +$418K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.79M 0.69%
8,188
-224
-3% -$52.4K
GS icon
37
Goldman Sachs
GS
$309B
$1.76M 0.68%
2,079
+900
+76% +$803K
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.12B
$1.65M 0.63%
23,349
+2,322
+11% +$173K
GE icon
39
GE Aerospace
GE
$375B
$1.65M 0.63%
5,820
-209
-3% -$65.7K
ZDEK
40
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.59M 0.61%
61,882
-850
-1% -$21.9K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.57M 0.6%
21,375
+5,100
+31% +$401K
XOM icon
42
ExxonMobil
XOM
$642B
$1.53M 0.59%
+9,025
New +$1.32M
CLS icon
43
Celestica
CLS
$36.6B
$1.52M 0.58%
5,400
-20
-0.4% -$5.8K
CPRO
44
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$1.5M 0.58%
55,236
-59
-0.1% -$1.61K
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.7B
$1.48M 0.57%
36,875
-29,702
-45% -$1.28M
C icon
46
Citigroup
C
$223B
$1.48M 0.57%
13,030
-1,320
-9% -$150K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.39M 0.53%
20,304
+5,472
+37% +$390K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.36M 0.52%
12,152
+3,601
+42% +$426K
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.27M 0.49%
11,432
+8,797
+334% +$995K
MISL icon
50
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$1.24M 0.48%
27,800
+2
+0% +$96
1
2
3 4 5

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Owen LaRue's Q1 2026 Portfolio in Review

As of Q1 2026, Owen LaRue held 138 positions worth $261M, down 0.91% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Owen LaRue's Q1 2026 filing shows 18 new, 45 increased, 57 reduced and 10 closed positions. Its largest new stake was Dow Inc: 88,170 shares worth $3.67M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Owen LaRue's largest Q1 2026 buy was Dow Inc: 88,170 shares worth $3.67M.
  • Owen LaRue added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2026, an estimated $10.6M increase.
  • Owen LaRue's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4M.
  • Owen LaRue fully exited SoFi Technologies in Q1 2026, selling an estimated $1.29M.
  • Owen LaRue's ten largest holdings make up 43% of its $261M portfolio in Q1 2026.
  • Owen LaRue opened 18 new positions and closed 10 in Q1 2026.
  • Owen LaRue's portfolio value fell 0.91% quarter-over-quarter to $261M.

Based on Owen LaRue's 13F filing for Q1 2026, filed 30 Apr 2026.