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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
+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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$235K 0.08%
315
+1
+0.3% +$725
GEV icon
127
CALL
GE Vernova
GEV
$270B
$235K 0.08%
+200
New +$204K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.6B
$235K 0.08%
3,095
+2
+0.1% +$148
MO icon
129
Altria Group
MO
$122B
$219K 0.08%
+3,046
New +$213K
FTQI icon
130
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$219K 0.08%
+9,902
New +$212K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.44B
$219K 0.08%
4,246
+31
+0.7% +$1.58K
RF icon
132
Regions Financial
RF
$26.3B
$218K 0.08%
+7,218
New +$203K
CSX icon
133
CSX Corp
CSX
$98.6B
$216K 0.08%
+4,543
New +$205K
LST
134
Leuthold Select Industries ETF
LST
$109M
$214K 0.07%
+4,585
New +$205K
RTX icon
135
RTX Corp
RTX
$287B
$208K 0.07%
+1,095
New +$201K
ILF icon
136
iShares Latin America 40 ETF
ILF
$3.77B
$203K 0.07%
+6,020
New +$213K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$192K 0.07%
10,723
+70
+0.7% +$1.26K
F icon
138
Ford
F
$57.3B
$175K 0.06%
12,620
-126
-1% -$1.7K
RCS
139
PIMCO Strategic Income Fund
RCS
$243M
$151K 0.05%
27,732
-5,716
-17% -$31K
PCT icon
140
PureCycle Technologies
PCT
$1.17B
$112K 0.04%
13,797
-3
-0% -$27
PGP
141
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$102K 0.04%
11,872
+57
+0.5% +$500
ANET icon
142
Arista Networks
ANET
$219B
– –
-2,654
Closed -$326K
COIN icon
143
Coinbase
COIN
$41.7B
– –
-1,748
Closed -$305K
DOW icon
144
Dow Inc
DOW
$21.6B
– –
-88,170
Closed -$3.67M
GDMN icon
145
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
– –
-2,953
Closed -$299K
GLD icon
146
SPDR Gold Trust
GLD
$132B
– –
-1,108
Closed -$477K
MLPA icon
147
Global X MLP ETF
MLPA
$2.28B
– –
-11,007
Closed -$593K
NFLX icon
148
Netflix
NFLX
$292B
– –
-4,181
Closed -$402K
NLR icon
149
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
– –
-6,665
Closed -$888K
REMX icon
150
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
– –
-8,000
Closed -$704K
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.