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Owen LaRue Portfolio holdings
AUM
$303M
Turnover
31.74%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+22.05%
3 Year Est. Return
+138.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$15.2M
(+5.3%)
Cap. Flow
+$6.69M
Cap. Flow % of AUM
Cap. Flow %
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
167
New
26
Increased
54
Reduced
47
Closed
27
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$6.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.77M |
| 4 |
Humana
HUM
|
+$2.49M |
| 5 |
CrowdStrike
CRWD
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.31M |
| 2 |
Walmart Inc
WMT
|
+$3.58M |
| 3 |
Corning
GLW
|
+$2.2M |
| 4 |
Celestica
CLS
|
+$2.16M |
| 5 |
Morgan Stanley
MS
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.96% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$123B
| $1.54M | 0.51% |
47,261
+8,720
| +23% | +$294K |
2022 Q4
15 quarters
|
|
52
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.52M | 0.5% |
21,987
-1,677
| -7% | -$130K |
2023 Q2
13 quarters
|
|
53
Simplify Target 15 Distribution ETF
XV
$81M
| $1.48M | 0.49% |
61,470
-18,837
| -23% | -$465K |
2025 Q4
3 quarters
|
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $1.39M | 0.46% |
33,748
-23,051
| -41% | -$969K |
2024 Q1
10 quarters
|
|
55
Capital Group Growth ETF
CGGR
$25.6B
| $1.39M | 0.46% |
29,339
-8,489
| -22% | -$395K |
2023 Q4
11 quarters
|
|
56
Dell
DELL
$219B
| $1.35M | 0.45% |
+2,506
| New | +$1.18M |
2026 Q3
0 quarters
|
|
57
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.8M
| $1.33M | 0.44% |
46,489
-7,632
| -14% | -$217K |
2025 Q3
4 quarters
|
|
58
FT Vest Technology Dividend Target Income ETF
TDVI
$654M
| $1.3M | 0.43% |
42,236
+11,300
| +37% | +$351K |
2025 Q4
3 quarters
|
|
59
Vanguard Morningstar Value ETF
VTV
$197B
| $1.27M | 0.42% |
5,876
+1,210
| +26% | +$269K |
2025 Q4
3 quarters
|
|
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $1.26M | 0.42% |
12,193
+308
| +3% | +$35.6K |
2025 Q3
4 quarters
|
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $1.2M | 0.4% |
19,517
+5,385
| +38% | +$321K |
2023 Q4
11 quarters
|
|
62
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
| $1.16M | 0.38% |
+10,132
| New | +$1.21M |
2026 Q3
0 quarters
|
|
63
iShares US Healthcare ETF
IYH
$4.81B
| $1.12M | 0.37% |
15,596
+5,478
| +54% | +$386K |
2025 Q2
5 quarters
|
|
64
First Trust Indxx Aerospace & Defense ETF
MISL
$675M
| $1.11M | 0.37% |
26,800
| – | – |
2023 Q4
11 quarters
|
|
65
Capital Group Core Equity ETF
CGUS
$12.3B
| $1.09M | 0.36% |
24,481
-18
| -0.1% | -$807 |
2025 Q1
6 quarters
|
|
66
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.08M | 0.36% |
12,834
-504
| -4% | -$43.1K |
2022 Q4
15 quarters
|
|
67
iShares Bitcoin Trust
IBIT
$55.2B
| $1.04M | 0.35% |
22,069
-383
| -2% | -$15.4K |
2026 Q1
2 quarters
|
|
68
HF Sinclair
DINO
$17.3B
| $1.04M | 0.34% |
+9,667
| New | +$915K |
2026 Q3
0 quarters
|
|
69
Suncor Energy
SU
$80.5B
| $1.03M | 0.34% |
+15,124
| New | +$984K |
2026 Q3
0 quarters
|
|
70
Amgen
AMGN
$252B
| $999K | 0.33% |
2,370
-624
| -21% | -$249K |
2022 Q4
15 quarters
|
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $991K | 0.33% |
12,205
+781
| +7% | +$62.8K |
2026 Q1
2 quarters
|
|
72
Energy Transfer Partners
ET
$66.8B
| $975K | 0.32% |
+49,300
| New | +$1.02M |
2026 Q3
0 quarters
|
|
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $964K | 0.32% |
3,299
-174
| -5% | -$52.1K |
2023 Q4
11 quarters
|
|
74
Global X MSCI SuperDividend EAFE ETF
EFAS
$61.2M
| $832K | 0.27% |
38,199
+13,100
| +52% | +$297K |
2025 Q4
3 quarters
|
|
75
Chevron
CVX
$429B
| $830K | 0.27% |
4,065
+874
| +27% | +$172K |
2022 Q4
15 quarters
|
|
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Owen LaRue's Q3 2026 Portfolio in Review
As of Q3 2026, Owen LaRue held 167 positions worth $303M, up 5.3% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Owen LaRue's Q3 2026 filing shows 26 new, 54 increased, 47 reduced and 27 closed positions. Its largest new stake was SpaceX: 46,136 shares worth $6.96M. The largest sale was VanEck Semiconductor ETF, an estimated $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
- Owen LaRue's largest Q3 2026 buy was SpaceX: 46,136 shares worth $6.96M.
- Owen LaRue added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q3 2026, an estimated $2.77M increase.
- Owen LaRue's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $3.58M.
- Owen LaRue fully exited VanEck Semiconductor ETF in Q3 2026, selling an estimated $5.31M.
- Owen LaRue's ten largest holdings make up 39% of its $303M portfolio in Q3 2026.
- Owen LaRue opened 26 new positions and closed 27 in Q3 2026.
- Owen LaRue's portfolio value rose 5.3% quarter-over-quarter to $303M.
Based on Owen LaRue's 13F filing for Q3 2026, filed 13 Nov 2026.