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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
RGTI icon
101
Rigetti Computing
RGTI
$5.2B
$169K 0.07%
+14,280
New +$151K
F icon
102
Ford
F
$58.5B
$148K 0.06%
13,676
-101
-0.7% -$1.03K
BB icon
103
BlackBerry
BB
$4.93B
$119K 0.05%
25,957
+1,000
+4% +$3.77K
PGP
104
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$94.6K 0.04%
11,415
+215
+2% +$1.69K
FISV
105
Fiserv Inc
FISV
$27.9B
– –
-8,783
Closed -$1.94M
GDMN icon
106
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
– –
-30,000
Closed -$1.31M
GILD icon
107
Gilead Sciences
GILD
$162B
– –
-17,061
Closed -$1.91M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,357
Closed -$210K
HON icon
109
Honeywell
HON
$77.9B
– –
-13,642
Closed -$2.72M
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-8,780
Closed -$444K
MMM icon
111
3M
MMM
$91.9B
– –
-5,797
Closed -$851K
RTX icon
112
RTX Corp
RTX
$294B
– –
-3,327
Closed -$441K
VRT icon
113
Vertiv
VRT
$110B
– –
-3,010
Closed -$217K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-26,928
Closed -$1.26M
YUM icon
115
Yum! Brands
YUM
$40.7B
– –
-1,368
Closed -$215K
1 2 3 4
5

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MM
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HIS
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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
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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.