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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
+16.42%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.4M
Cap. Flow
+$8.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
45.46%
Holding
115
New
23
Increased
35
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.6M
3
KMI icon
Kinder Morgan
KMI
+$2.38M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.27M
5
CME icon
CME Group
CME
+$2.25M

Top Sells

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$3.55M
2
GLD icon
SPDR Gold Trust
GLD
+$2.75M
3
HON icon
Honeywell
HON
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 7.58%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.34%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$8.54B
$1.17M 0.5%
+27,489
New +$1.1M
JUNM
52
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.07M 0.45%
32,026
-1,194
-4% -$38.2K
MISL icon
53
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$1.06M 0.45%
28,264
-987
-3% -$32.6K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.44%
12,800
-424
-3% -$33.4K
SYBT icon
55
Stock Yards Bancorp
SYBT
$2.41B
$1.03M 0.44%
+13,015
New +$951K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1M 0.43%
18,449
-14,305
-44% -$737K
T icon
57
AT&T
T
$165B
$983K 0.42%
33,982
+10,733
+46% +$296K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$983K 0.42%
3,224
-9,069
-74% -$2.75M
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$933K 0.4%
33,775
-486
-1% -$13.2K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$928K 0.39%
14,783
-3,751
-20% -$221K
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.07B
$881K 0.37%
14,626
-2,124
-13% -$114K
AMGN icon
62
Amgen
AMGN
$203B
$835K 0.36%
2,991
+24
+0.8% +$6.8K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.44B
$786K 0.33%
15,649
-1,701
-10% -$84.9K
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$771K 0.33%
+14,821
New +$726K
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$7.13B
$750K 0.32%
22,420
-21,373
-49% -$674K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$730K 0.31%
9,965
+475
+5% +$31.3K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$714K 0.3%
5,152
+5
+0.1% +$633
FDG icon
68
American Century Focused Dynamic Growth ETF
FDG
$382M
$700K 0.3%
6,410
-45
-0.7% -$4.4K
MO icon
69
Altria Group
MO
$122B
$690K 0.29%
+11,770
New +$691K
VIRT icon
70
Virtu Financial
VIRT
$5.2B
$639K 0.27%
14,256
-8,744
-38% -$353K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$611K 0.26%
20,905
+744
+4% +$19.7K
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$600K 0.26%
+13,732
New +$533K
LLY icon
73
Eli Lilly
LLY
$1.07T
$581K 0.25%
745
-2,548
-77% -$1.98M
RCS
74
PIMCO Strategic Income Fund
RCS
$243M
$570K 0.24%
81,828
-57,239
-41% -$355K
BBUS icon
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$546K 0.23%
+4,880
New +$505K
1 2
3
4 5

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PAM
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WI
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Owen LaRue's Q2 2025 Portfolio in Review

As of Q2 2025, Owen LaRue held 115 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Owen LaRue deployed $8.67M of net new capital in Q2 2025, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 101,700 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust STOXX European Select Dividend Income Fund, an estimated $3.55M trimmed.

  • Owen LaRue's largest Q2 2025 buy was First Trust Dow Jones Global Select Dividend Index Fund: 101,700 shares worth $2.8M.
  • Owen LaRue added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $3.62M increase.
  • Owen LaRue's biggest Q2 2025 reduction was First Trust STOXX European Select Dividend Income Fund, cutting an estimated $3.55M.
  • Owen LaRue fully exited Honeywell in Q2 2025, selling an estimated $2.72M.
  • Owen LaRue's ten largest holdings make up 45% of its $235M portfolio in Q2 2025.
  • Owen LaRue opened 23 new positions and closed 11 in Q2 2025.
  • Owen LaRue's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Owen LaRue's 13F filing for Q2 2025, filed 16 Jul 2025.