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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
+2.49%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.73M
Cap. Flow
+$4.35M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.4%
Holding
137
New
20
Increased
40
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XV
Simplify Target 15 Distribution ETF
XV
+$3.55M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.63M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.19M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$3.79M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.74M
3
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.77M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 5.35%
3 Industrials 2.21%
4 Healthcare 1.82%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
76
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.66B
$582K 0.22%
4,716
-499
-10% -$61.1K
VTV icon
77
Vanguard Value ETF
VTV
$188B
$581K 0.22%
+3,040
New +$572K
CGBL icon
78
Capital Group Core Balanced ETF
CGBL
$7.09B
$558K 0.21%
15,800
-3,946
-20% -$138K
ABBV icon
79
AbbVie
ABBV
$465B
$545K 0.21%
+2,386
New +$544K
CPRJ
80
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.8M
$527K 0.2%
19,675
-9,070
-32% -$241K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.45B
$518K 0.2%
10,125
-3,423
-25% -$175K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$508K 0.19%
2,029
+18
+0.9% +$4.52K
CVX icon
83
Chevron
CVX
$381B
$469K 0.18%
3,080
-197
-6% -$30K
LLY icon
84
Eli Lilly
LLY
$1.08T
$467K 0.18%
434
-1
-0.2% -$956
GLD icon
85
SPDR Gold Trust
GLD
$132B
$459K 0.17%
1,158
-1,490
-56% -$569K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.42B
$427K 0.16%
9,273
+141
+2% +$6.47K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$393K 0.15%
+8,393
New +$395K
IONQ icon
88
IonQ
IONQ
$12B
$392K 0.15%
8,740
-67,624
-89% -$3.79M
COST icon
89
Costco
COST
$431B
$383K 0.15%
444
-236
-35% -$214K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$959B
$372K 0.14%
593
+20
+3% +$12.4K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.43B
$360K 0.14%
5,537
+884
+19% +$55.8K
RKLB icon
92
Rocket Lab Corp
RKLB
$36.8B
$345K 0.13%
4,945
-10,100
-67% -$579K
ANET icon
93
Arista Networks
ANET
$200B
$340K 0.13%
2,595
-1
-0% -$138
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$326K 0.12%
3,371
+21
+0.6% +$2.06K
EFAS icon
95
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$326K 0.12%
+16,782
New +$316K
AKRE
96
Akre Focus ETF
AKRE
$5.41B
$303K 0.12%
+4,629
New +$300K
IWMI
97
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$299K 0.11%
6,140
+1,431
+30% +$70K
RCS
98
PIMCO Strategic Income Fund
RCS
$244M
$292K 0.11%
52,387
-17,559
-25% -$122K
RGTI icon
99
Rigetti Computing
RGTI
$4.4B
$288K 0.11%
13,020
-990
-7% -$32.3K
CAT icon
100
Caterpillar
CAT
$361B
$287K 0.11%
501
-11
-2% -$6.11K
2 3
4
5 6

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Owen LaRue held 137 positions worth $263M, up 3.4% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Owen LaRue's Q4 2025 filing shows 20 new, 40 increased, 56 reduced and 17 closed positions. Its largest new stake was Simplify Target 15 Distribution ETF: 133,809 shares worth $3.39M. The largest sale was IonQ, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Owen LaRue's largest Q4 2025 buy was Simplify Target 15 Distribution ETF: 133,809 shares worth $3.39M.
  • Owen LaRue added most to Simplify Volatility Premium ETF in Q4 2025, an estimated $2.85M increase.
  • Owen LaRue's biggest Q4 2025 reduction was IonQ, cutting an estimated $3.79M.
  • Owen LaRue fully exited STKd 100% Bitcoin & 100% Gold ETF in Q4 2025, selling an estimated $1.77M.
  • Owen LaRue's ten largest holdings make up 43% of its $263M portfolio in Q4 2025.
  • Owen LaRue opened 20 new positions and closed 17 in Q4 2025.
  • Owen LaRue's portfolio value rose 3.4% quarter-over-quarter to $263M.

Based on Owen LaRue's 13F filing for Q4 2025, filed 5 Feb 2026.