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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
(-0.91%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
138
New
18
Increased
45
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$10.6M |
| 2 |
Simplify Stable Income ETF
BUCK
|
+$3.45M |
| 3 |
Dow Inc
DOW
|
+$2.8M |
| 4 |
ExxonMobil
XOM
|
+$1.32M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4M |
| 2 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$3.55M |
| 3 |
iShares Silver Trust
SLV
|
+$2.44M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$60.9B
| $147K | 0.06% |
12,746
-1,012
| -7% | -$13.3K |
|
|
PGP
127
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $98.4K | 0.04% |
11,815
+86
| +0.7% | +$773 |
|
128
PureCycle Technologies
PCT
$1.19B
| $71.6K | 0.03% |
13,800
-302
| -2% | -$2.52K |
|
129
AbbVie
ABBV
$465B
| – | – |
-2,386
| Closed | -$545K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,067
| Closed | -$206K |
|
131
Applovin
APP
$134B
| – | – |
-415
| Closed | -$280K |
|
132
Global X Cybersecurity ETF
BUG
$1.25B
| – | – |
-8,050
| Closed | -$245K |
|
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| – | – |
-3,867
| Closed | -$276K |
|
134
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
| – | – |
-9,689
| Closed | -$202K |
|
135
First Trust Nasdaq Bank ETF
FTXO
$302M
| – | – |
-25,121
| Closed | -$949K |
|
136
Robinhood
HOOD
$80.7B
| – | – |
-2,137
| Closed | -$242K |
|
137
SoFi Technologies
SOFI
$19.6B
| – | – |
-49,340
| Closed | -$1.29M |
|
138
VanEck Vietnam ETF
VNM
$478M
| – | – |
-38,150
| Closed | -$728K |
|
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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.