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
+13.79%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27M
Cap. Flow
+$2.56M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.79%
Holding
151
New
23
Increased
58
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.66M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.27M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.84M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.69M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.52M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.51M
2
DOW icon
Dow Inc
DOW
+$3.67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 4.83%
3 Industrials 2.54%
4 Healthcare 2.45%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$968B
$431K 0.15%
628
+35
+6% +$23.3K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.29B
$429K 0.15%
8,899
+15
+0.2% +$715
URA icon
103
Global X Uranium ETF
URA
$5.52B
$402K 0.14%
9,200
-4,500
-33% -$228K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$389K 0.14%
3,383
+6
+0.2% +$665
AMAT icon
105
Applied Materials
AMAT
$426B
$387K 0.13%
535
-83
-13% -$38.3K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$153B
$372K 0.13%
+4,349
New +$364K
IREN icon
107
Iris Energy
IREN
$13.2B
$369K 0.13%
+8,070
New +$420K
COST icon
108
Costco
COST
$415B
$368K 0.13%
394
+1
+0.3% +$996
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$351K 0.12%
983
+224
+30% +$80.6K
NBIS
110
Nebius Group N.V.
NBIS
$47.7B
$315K 0.11%
+1,139
New +$226K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$301K 0.1%
+8,340
New +$276K
TSLA icon
112
CALL
Tesla
TSLA
$1.24T
$294K 0.1%
+1,200
New +$477K
OKE icon
113
Oneok
OKE
$58.7B
$293K 0.1%
3,365
-500
-13% -$44K
CGMS icon
114
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$290K 0.1%
10,613
-9,220
-46% -$253K
ARKQ icon
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$286K 0.1%
+2,165
New +$281K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$280K 0.1%
+3,113
New +$239K
SLV icon
117
iShares Silver Trust
SLV
$28.1B
$269K 0.09%
5,040
-500
-9% -$33.2K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$266K 0.09%
3,176
– –
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$263K 0.09%
6,925
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$256K 0.09%
455
– –
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.03B
$254K 0.09%
4,944
+45
+0.9% +$2.3K
ORCL icon
122
Oracle
ORCL
$331B
$249K 0.09%
+1,697
New +$308K
AKRE
123
Akre Focus ETF
AKRE
$5.14B
$246K 0.09%
4,629
– –
RGTI icon
124
Rigetti Computing
RGTI
$4.7B
$242K 0.08%
12,520
-500
-4% -$9.67K
KO icon
125
Coca-Cola
KO
$354B
$241K 0.08%
2,963
-87
-3% -$6.87K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Owen LaRue held 151 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Owen LaRue's Q2 2026 filing shows 23 new, 58 increased, 49 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 19,875 shares worth $3.15M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Owen LaRue's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 19,875 shares worth $3.15M.
  • Owen LaRue added most to Simplify Volatility Premium ETF in Q2 2026, an estimated $3.66M increase.
  • Owen LaRue's biggest Q2 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $5.51M.
  • Owen LaRue fully exited Dow Inc in Q2 2026, selling an estimated $3.67M.
  • Owen LaRue's ten largest holdings make up 37% of its $288M portfolio in Q2 2026.
  • Owen LaRue opened 23 new positions and closed 10 in Q2 2026.
  • Owen LaRue's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.