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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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.33B
$523K 0.22%
27,572
-33,928
-55% -$631K
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$508K 0.22%
8,106
-4,550
-36% -$276K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$471K 0.2%
1,959
+28
+1% +$6.11K
CVX icon
79
Chevron
CVX
$378B
$465K 0.2%
3,246
-1,335
-29% -$188K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$423K 0.18%
5,594
+1,883
+51% +$129K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.32B
$422K 0.18%
9,441
-533
-5% -$23.4K
URA icon
82
Global X Uranium ETF
URA
$5.6B
$361K 0.15%
+9,300
New +$270K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$353K 0.15%
622
+21
+3% +$11K
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.1B
$350K 0.15%
9,484
+1,779
+23% +$60.6K
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$348K 0.15%
10,650
– –
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.28B
$317K 0.13%
8,550
– –
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$310K 0.13%
3,437
-816
-19% -$64K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$300K 0.13%
11,303
+110
+1% +$2.87K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$295K 0.13%
400
+9
+2% +$5.56K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.3B
$282K 0.12%
1,137
+3
+0.3% +$741
KO icon
91
Coca-Cola
KO
$362B
$282K 0.12%
3,989
-92
-2% -$6.55K
ANET icon
92
Arista Networks
ANET
$215B
$269K 0.11%
+2,628
New +$227K
NOW icon
93
ServiceNow
NOW
$109B
$253K 0.11%
+1,230
New +$232K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.11%
+2,502
New +$245K
BME icon
95
BlackRock Health Sciences Trust
BME
$558M
$248K 0.11%
+6,798
New +$246K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.38B
$240K 0.1%
+4,243
New +$239K
PGR icon
97
Progressive
PGR
$125B
$239K 0.1%
896
– –
WMB icon
98
Williams Companies
WMB
$86.6B
$232K 0.1%
3,700
-39
-1% -$2.3K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$212K 0.09%
+3,149
New +$199K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$184K 0.08%
10,344
-565
-5% -$9.86K
1 2 3
4
5

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MM
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HIS
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PAM
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WI
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EA
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GCM
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WCA
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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.