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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
+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
FDG icon
76
American Century Focused Dynamic Growth ETF
FDG
$375M
$668K 0.26%
5,859
-547
-9% -$66.5K
URA icon
77
Global X Uranium ETF
URA
$5.21B
$663K 0.25%
13,700
-100
-0.7% -$5.2K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$644K 0.25%
5,024
-66
-1% -$8.93K
CVX icon
79
Chevron
CVX
$382B
$639K 0.25%
3,091
+11
+0.4% +$2.01K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$610K 0.23%
20,928
+8
+0% +$249
MLPA icon
81
Global X MLP ETF
MLPA
$2.26B
$593K 0.23%
+11,007
New +$576K
AMD icon
82
Advanced Micro Devices
AMD
$700B
$591K 0.23%
2,904
-11,190
-79% -$2.39M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$580K 0.22%
10,725
-1,700
-14% -$95.2K
CGBL icon
84
Capital Group Core Balanced ETF
CGBL
$7.07B
$544K 0.21%
15,800
– –
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$540K 0.21%
19,833
-7,477
-27% -$206K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.44B
$520K 0.2%
8,430
+2,893
+52% +$187K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$506K 0.19%
6,362
-2,648
-29% -$213K
CPNM
88
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$497K 0.19%
+19,060
New +$498K
CPRJ
89
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$491K 0.19%
18,205
-1,470
-7% -$39.7K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$487K 0.19%
2,029
– –
BBUS icon
91
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$483K 0.19%
4,121
-595
-13% -$73K
EFAS icon
92
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.4M
$480K 0.18%
22,640
+5,858
+35% +$120K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$478K 0.18%
10,193
+1,800
+21% +$87.7K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$477K 0.18%
1,108
-50
-4% -$22.4K
AXP icon
95
American Express
AXP
$224B
$470K 0.18%
+1,554
New +$521K
TDVI icon
96
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$443K 0.17%
16,665
+8,408
+102% +$234K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.44B
$418K 0.16%
8,884
-389
-4% -$18.7K
NFLX icon
98
Netflix
NFLX
$307B
$402K 0.15%
+4,181
New +$368K
COST icon
99
Costco
COST
$432B
$392K 0.15%
393
-51
-11% -$49.7K
SLV icon
100
iShares Silver Trust
SLV
$27.7B
$377K 0.14%
5,540
-32,150
-85% -$2.44M
2 3
4
5 6

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PAM
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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.