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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
+13.79%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27M
Cap. Flow
+$1.88M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.79%
Holding
151
New
23
Increased
58
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.66M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.27M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.84M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.69M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.52M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.51M
2
DOW icon
Dow Inc
DOW
+$3.67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Technology 15.44%
3 Financials 4.83%
4 Industrials 2.54%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$1.58M 0.55%
11,885
+453
+4% +$57.2K
CRWD icon
52
CrowdStrike
CRWD
$212B
$1.55M 0.54%
8,144
-68
-0.8% -$9.66K
CPRO
53
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.7M
$1.52M 0.53%
54,121
-1,115
-2% -$31K
MS icon
54
Morgan Stanley
MS
$337B
$1.46M 0.51%
+6,964
New +$1.38M
MRNA icon
55
Moderna
MRNA
$57.5B
$1.41M 0.49%
+20,200
New +$1.05M
VLO icon
56
Valero Energy
VLO
$112B
$1.3M 0.45%
+5,000
New +$1.23M
MISL icon
57
First Trust Indxx Aerospace & Defense ETF
MISL
$703M
$1.23M 0.43%
26,800
-1,000
-4% -$45.8K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$110B
$1.22M 0.43%
38,541
+6,249
+19% +$198K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.2M 0.42%
13,338
-1,776
-12% -$148K
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$1.1M 0.38%
39,740
+1,638
+4% +$43.6K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.7B
$1.09M 0.38%
24,499
-791
-3% -$33.9K
AMGN icon
62
Amgen
AMGN
$204B
$1.08M 0.38%
2,994
– –
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.06M 0.37%
3,473
+102
+3% +$29.4K
AXP icon
64
American Express
AXP
$219B
$1.03M 0.36%
3,054
+1,500
+97% +$480K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.35%
4,666
+276
+6% +$57.6K
TDVI icon
66
FT Vest Technology Dividend Target Income ETF
TDVI
$582M
$983K 0.34%
30,936
+14,271
+86% +$441K
CEG icon
67
Constellation Energy
CEG
$101B
$961K 0.33%
3,868
+3
+0.1% +$845
UFO icon
68
Procure Space ETF
UFO
$553M
$959K 0.33%
18,920
-3,880
-17% -$209K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$955K 0.33%
5,157
– –
JUNM
70
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$955K 0.33%
27,219
-970
-3% -$33.8K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$946K 0.33%
11,424
– –
AVGO icon
72
Broadcom
AVGO
$1.73T
$907K 0.32%
2,402
-4,040
-63% -$1.62M
LITE icon
73
Lumentum
LITE
$83.2B
$883K 0.31%
1,029
+29
+3% +$25.9K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$869K 0.3%
14,132
+37
+0.3% +$2.2K
CGMM
75
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.35B
$785K 0.27%
23,801
-1,000
-4% -$31.5K
1 2
3
4 5

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Owen LaRue's Q2 2026 Portfolio in Review

As of Q2 2026, Owen LaRue held 151 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Owen LaRue's Q2 2026 filing shows 23 new, 58 increased, 49 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 19,875 shares worth $3.15M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Owen LaRue's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 19,875 shares worth $3.15M.
  • Owen LaRue added most to Simplify Volatility Premium ETF in Q2 2026, an estimated $3.66M increase.
  • Owen LaRue's biggest Q2 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $5.51M.
  • Owen LaRue fully exited Dow Inc in Q2 2026, selling an estimated $3.67M.
  • Owen LaRue's ten largest holdings make up 37% of its $288M portfolio in Q2 2026.
  • Owen LaRue opened 23 new positions and closed 10 in Q2 2026.
  • Owen LaRue's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.