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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
+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
CAT icon
101
Caterpillar
CAT
$366B
$244K 0.1%
+512
New +$219K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.04B
$244K 0.1%
+4,814
New +$241K
WMB icon
103
Williams Companies
WMB
$85.9B
$235K 0.09%
3,703
+3
+0.1% +$176
IWMI
104
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$229K 0.09%
+4,709
New +$222K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$225K 0.09%
3,155
+6
+0.2% +$414
BME icon
106
BlackRock Health Sciences Trust
BME
$571M
$225K 0.09%
6,035
-763
-11% -$27.7K
AIRR icon
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.73B
$224K 0.09%
+2,314
New +$207K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.17T
$222K 0.09%
+913
New +$191K
MSFT icon
109
CALL
Microsoft
MSFT
$2.96T
$219K 0.09%
+14
New +$7.14K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$219K 0.09%
+2,980
New +$218K
ARKQ icon
111
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$215K 0.08%
+1,925
New +$190K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.1B
$210K 0.08%
+3,086
New +$204K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$191K 0.08%
10,489
+145
+1% +$2.62K
F icon
114
Ford
F
$62.3B
$164K 0.06%
13,719
+43
+0.3% +$495
PRME icon
115
Prime Medicine
PRME
$556M
$105K 0.04%
+19,032
New +$77.3K
PGP
116
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$99K 0.04%
11,573
+158
+1% +$1.33K
BB icon
117
BlackBerry
BB
$4.73B
$53K 0.02%
10,860
-15,097
-58% -$59.9K
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
– –
-13,732
Closed -$600K
CHWY icon
119
Chewy
CHWY
$9.63B
– –
-27,489
Closed -$1.17M
CME icon
120
CME Group
CME
$95B
– –
-8,273
Closed -$2.28M
IBM icon
121
IBM
IBM
$216B
– –
-5,285
Closed -$1.56M
INDY icon
122
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-43,238
Closed -$2.35M
MLPA icon
123
Global X MLP ETF
MLPA
$2.28B
– –
-33,163
Closed -$1.66M
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-8,106
Closed -$508K
NOW icon
125
ServiceNow
NOW
$120B
– –
-1,230
Closed -$253K
2 3 4
5
6

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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 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.