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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
APP icon
101
Applovin
APP
$134B
$280K 0.11%
415
– –
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$277K 0.11%
420
+5
+1% +$3.34K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$276K 0.11%
7,629
+400
+6% +$14.5K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$276K 0.11%
3,867
-1,477
-28% -$111K
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$259K 0.1%
2,635
+321
+14% +$31.4K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
$248K 0.09%
4,855
+41
+0.9% +$2.1K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.12T
$248K 0.09%
791
-122
-13% -$34.9K
BUG icon
108
Global X Cybersecurity ETF
BUG
$1.25B
$245K 0.09%
8,050
– –
HOOD icon
109
Robinhood
HOOD
$80.7B
$242K 0.09%
2,137
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$233K 0.09%
3,174
+19
+0.6% +$1.38K
TDVI icon
111
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$229K 0.09%
+8,257
New +$234K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.8B
$215K 0.08%
3,090
+4
+0.1% +$275
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$214K 0.08%
+314
New +$212K
KO icon
114
Coca-Cola
KO
$383B
$213K 0.08%
3,050
-1,045
-26% -$72.8K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.08%
2,067
-515
-20% -$51.7K
FTQI icon
116
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$202K 0.08%
+9,689
New +$201K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$193K 0.07%
10,586
+97
+0.9% +$1.77K
F icon
118
Ford
F
$60.9B
$181K 0.07%
13,758
+39
+0.3% +$503
PCT icon
119
PureCycle Technologies
PCT
$1.19B
$121K 0.05%
+14,102
New +$150K
PGP
120
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$107K 0.04%
11,729
+156
+1% +$1.35K
ARKQ icon
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-1,925
Closed -$215K
BB icon
122
BlackBerry
BB
$4.58B
– –
-10,860
Closed -$53K
BME icon
123
BlackRock Health Sciences Trust
BME
$569M
– –
-6,035
Closed -$225K
KMI icon
124
Kinder Morgan
KMI
$70.9B
– –
-18,133
Closed -$513K
MO icon
125
Altria Group
MO
$125B
– –
-11,780
Closed -$778K
2 3 4
5
6

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FCG
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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.