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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
(+3.4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
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 |
Simplify Volatility Premium ETF
SVOL
|
+$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$2.63M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$3.79M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.74M |
| 3 |
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
|
+$1.77M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Microsoft
MSFT
$2.9T
| – | – |
-14
| Closed | -$219K |
|
127
PIMCO Dynamic Income Fund
PDI
$7.35B
| – | – |
-27,839
| Closed | -$551K |
|
128
CALL
Palantir
PLTR
$295B
| – | – |
-37
| Closed | -$279K |
|
129
Prime Medicine
PRME
$547M
| – | – |
-19,032
| Closed | -$105K |
|
|
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| – | – |
-90,001
| Closed | -$1.53M |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-2,980
| Closed | -$219K |
|
132
Stock Yards Bancorp
SYBT
$2.6B
| – | – |
-13,015
| Closed | -$911K |
|
133
TTM Technologies
TTMI
$10.6B
| – | – |
-5,000
| Closed | -$288K |
|
134
Williams Companies
WMB
$85.8B
| – | – |
-3,703
| Closed | -$235K |
|
|
OKLO
135
Oklo
OKLO
$6.41B
| – | – |
-3,500
| Closed | -$391K |
|
|
BTGD
136
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
| – | – |
-41,150
| Closed | -$1.77M |
|
|
CRWV
137
CoreWeave
CRWV
$33.2B
| – | – |
-3,450
| Closed | -$472K |
|
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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.