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
+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
IWMI
51
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$1.22M 0.47%
25,835
+19,695
+321% +$976K
GLW icon
52
Corning
GLW
$108B
$1.18M 0.45%
+8,649
New +$1.04M
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.14M 0.44%
15,114
-580
-4% -$45.1K
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.13M 0.43%
44,064
+10,623
+32% +$284K
CEG icon
55
Constellation Energy
CEG
$92.8B
$1.08M 0.41%
3,865
-5,266
-58% -$1.6M
AMGN icon
56
Amgen
AMGN
$212B
$1.05M 0.4%
2,994
– –
UFO icon
57
Procure Space ETF
UFO
$613M
$1.02M 0.39%
+22,800
New +$1.02M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$991K 0.38%
32,292
+5,646
+21% +$171K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.2B
$972K 0.37%
25,290
+1,247
+5% +$50.2K
JUNM
60
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$967K 0.37%
28,189
-2,185
-7% -$75.1K
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$909K 0.35%
+38,102
New +$949K
NLR icon
62
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$888K 0.34%
6,665
-2,650
-28% -$379K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$868K 0.33%
3,371
-65
-2% -$17.8K
VTV icon
64
Vanguard Value ETF
VTV
$190B
$861K 0.33%
4,390
+1,350
+44% +$270K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.4B
$843K 0.32%
+21,946
New +$950K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$834K 0.32%
+5,157
New +$866K
SBAR
67
Simplify Barrier Income ETF
SBAR
$398M
$820K 0.31%
33,399
-25,570
-43% -$657K
CRWD icon
68
CrowdStrike
CRWD
$185B
$802K 0.31%
8,212
-4,596
-36% -$487K
SMH icon
69
VanEck Semiconductor ETF
SMH
$63.8B
$801K 0.31%
2,090
+425
+26% +$169K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$797K 0.31%
+11,424
New +$825K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$783K 0.3%
14,095
-3,967
-22% -$229K
NTRL
72
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$749K 0.29%
36,207
-171,539
-83% -$3.55M
CGMM
73
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$728K 0.28%
24,801
-3,750
-13% -$114K
REMX icon
74
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$704K 0.27%
+8,000
New +$720K
LITE icon
75
Lumentum
LITE
$50.7B
$703K 0.27%
+1,000
New +$549K
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 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.