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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.35B
$551K 0.22%
27,839
+267
+1% +$5.18K
RCS
77
PIMCO Strategic Income Fund
RCS
$242M
$531K 0.21%
69,946
-11,882
-15% -$85.6K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$516K 0.2%
2,011
+52
+3% +$12.7K
KMI icon
79
Kinder Morgan
KMI
$70.9B
$513K 0.2%
18,133
-68,555
-79% -$1.88M
CVX icon
80
Chevron
CVX
$382B
$509K 0.2%
3,277
+31
+1% +$4.8K
CRWV
81
CoreWeave
CRWV
$33.2B
$472K 0.19%
+3,450
New +$408K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.44B
$422K 0.17%
9,132
-309
-3% -$14.1K
RGTI icon
83
Rigetti Computing
RGTI
$4.39B
$417K 0.16%
14,010
-270
-2% -$4.73K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$406K 0.16%
5,344
-250
-4% -$18.5K
OKLO
85
Oklo
OKLO
$6.41B
$391K 0.15%
+3,500
New +$274K
ANET icon
86
Arista Networks
ANET
$199B
$378K 0.15%
2,596
-32
-1% -$4.12K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$351K 0.14%
573
-49
-8% -$28.9K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$336K 0.13%
12,317
+1,014
+9% +$27.7K
LLY icon
89
Eli Lilly
LLY
$1.08T
$332K 0.13%
435
-310
-42% -$231K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$330K 0.13%
3,350
-87
-3% -$8.12K
HOOD icon
91
Robinhood
HOOD
$80.7B
$306K 0.12%
+2,137
New +$233K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$305K 0.12%
415
+15
+4% +$11.2K
APP icon
93
Applovin
APP
$134B
$298K 0.12%
+415
New +$191K
TTMI icon
94
TTM Technologies
TTMI
$10.6B
$288K 0.11%
+5,000
New +$232K
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.25B
$283K 0.11%
8,050
-500
-6% -$17.3K
PLTR icon
96
CALL
Palantir
PLTR
$295B
$279K 0.11%
+37
New +$6K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.44B
$273K 0.11%
4,653
+410
+10% +$23.4K
KO icon
98
Coca-Cola
KO
$383B
$272K 0.11%
4,095
+106
+3% +$7.3K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.1%
2,582
+80
+3% +$7.94K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$256K 0.1%
7,229
-3,421
-32% -$115K
2 3
4
5 6

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.