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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$377K 0.14%
410
-24
-6% -$24.3K
CAT icon
102
Caterpillar
CAT
$361B
$356K 0.14%
502
+1
+0.2% +$693
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$354K 0.14%
593
– –
OKE icon
104
Oneok
OKE
$56.7B
$349K 0.13%
3,865
-15,500
-80% -$1.28M
ANET icon
105
Arista Networks
ANET
$199B
$326K 0.13%
2,654
+59
+2% +$7.89K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$316K 0.12%
3,377
+6
+0.2% +$586
COIN icon
107
Coinbase
COIN
$42.2B
$305K 0.12%
+1,748
New +$344K
GDMN icon
108
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$299K 0.11%
+2,953
New +$339K
RKLB icon
109
Rocket Lab Corp
RKLB
$36.6B
$283K 0.11%
4,400
-545
-11% -$41.1K
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$260K 0.1%
455
+35
+8% +$22.4K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.04B
$248K 0.1%
4,899
+44
+0.9% +$2.26K
AKRE
112
Akre Focus ETF
AKRE
$5.41B
$245K 0.09%
4,629
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$238K 0.09%
3,176
+2
+0.1% +$155
KO icon
114
Coca-Cola
KO
$383B
$232K 0.09%
3,050
– –
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$230K 0.09%
6,925
-704
-9% -$26K
SNDK
116
Sandisk
SNDK
$150B
$229K 0.09%
+360
New +$203K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
$218K 0.08%
759
-32
-4% -$10.1K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.8B
$217K 0.08%
3,093
+3
+0.1% +$215
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.44B
$211K 0.08%
4,215
-5,910
-58% -$301K
AMAT icon
120
Applied Materials
AMAT
$347B
$211K 0.08%
+618
New +$208K
IONQ icon
121
IonQ
IONQ
$11.9B
$209K 0.08%
7,240
-1,500
-17% -$57.6K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$204K 0.08%
314
– –
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$189K 0.07%
10,653
+67
+0.6% +$1.22K
RGTI icon
124
Rigetti Computing
RGTI
$4.39B
$183K 0.07%
13,020
– –
RCS
125
PIMCO Strategic Income Fund
RCS
$242M
$179K 0.07%
33,448
-18,939
-36% -$109K
2 3 4
5
6

Similar funds

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 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.