We are live on ! Find out more
OL

Owen LaRue Portfolio holdings

AUM $288M
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19M
Cap. Flow
-$1.19M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.96%
Holding
130
New
26
Increased
48
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
3
GEV icon
GE Vernova
GEV
+$1.95M
4
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.69M
5
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.62M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.42M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.35M
3
CME icon
CME Group
CME
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.12M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 5.06%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMM
51
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$1.1M 0.43%
+38,900
New +$1.08M
JUNM
52
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$1.08M 0.43%
32,006
-20
-0.1% -$671
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02M 0.4%
12,571
-229
-2% -$18.5K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$985K 0.39%
35,480
+1,705
+5% +$47.3K
SOFI icon
55
SoFi Technologies
SOFI
$19.7B
$953K 0.38%
+36,090
New +$856K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$941K 0.37%
2,648
-576
-18% -$184K
GS icon
57
Goldman Sachs
GS
$293B
$939K 0.37%
1,179
-2,513
-68% -$1.86M
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$930K 0.37%
+17,474
New +$924K
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.58B
$911K 0.36%
13,015
– –
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.1B
$907K 0.36%
22,929
+13,445
+142% +$516K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$885K 0.35%
10,990
+1,025
+10% +$78.7K
AMGN icon
62
Amgen
AMGN
$210B
$845K 0.33%
2,993
+2
+0.1% +$580
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$839K 0.33%
12,479
-2,304
-16% -$149K
MO icon
64
Altria Group
MO
$126B
$778K 0.31%
11,780
+10
+0.1% +$634
FDG icon
65
American Century Focused Dynamic Growth ETF
FDG
$377M
$772K 0.3%
6,408
-2
-0% -$230
CPRJ
66
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.8M
$759K 0.3%
+28,745
New +$750K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$734K 0.29%
5,156
+4
+0.1% +$565
RKLB icon
68
Rocket Lab Corp
RKLB
$37.9B
$721K 0.28%
+15,045
New +$682K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$698K 0.27%
12,132
-6,317
-34% -$351K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.45B
$690K 0.27%
13,548
-2,101
-13% -$105K
CGBL icon
71
Capital Group Core Balanced ETF
CGBL
$7.09B
$686K 0.27%
19,746
-2,674
-12% -$91.1K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$667K 0.26%
20,913
+8
+0% +$244
COST icon
73
Costco
COST
$432B
$630K 0.25%
680
-1,363
-67% -$1.31M
BBUS icon
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$629K 0.25%
5,215
+335
+7% +$38.9K
URA icon
75
Global X Uranium ETF
URA
$5.21B
$610K 0.24%
12,800
+3,500
+38% +$144K
1 2
3
4 5

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Owen LaRue's Q3 2025 Portfolio in Review

As of Q3 2025, Owen LaRue held 130 positions worth $254M, up 8.1% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Owen LaRue's Q3 2025 filing shows 26 new, 48 increased, 42 reduced and 13 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - October: 65,715 shares worth $1.75M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $2.42M.

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

  • Owen LaRue's largest Q3 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - October: 65,715 shares worth $1.75M.
  • Owen LaRue added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, an estimated $3.71M increase.
  • Owen LaRue's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.42M.
  • Owen LaRue fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $2.35M.
  • Owen LaRue's ten largest holdings make up 47% of its $254M portfolio in Q3 2025.
  • Owen LaRue opened 26 new positions and closed 13 in Q3 2025.
  • Owen LaRue's portfolio value rose 8.1% quarter-over-quarter to $254M.

Based on Owen LaRue's 13F filing for Q3 2025, filed 31 Oct 2025.