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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
+16.42%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.4M
Cap. Flow
+$8.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
45.46%
Holding
115
New
23
Increased
35
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.6M
3
KMI icon
Kinder Morgan
KMI
+$2.38M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.27M
5
CME icon
CME Group
CME
+$2.25M

Top Sells

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$3.55M
2
GLD icon
SPDR Gold Trust
GLD
+$2.75M
3
HON icon
Honeywell
HON
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 7.58%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.34%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$23.4M 9.97%
232,835
-18,590
-7% -$1.87M
PLTR icon
2
Palantir
PLTR
$295B
$11.9M 5.07%
87,499
-18,285
-17% -$2.14M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$11.5M 4.9%
20,898
+387
+2% +$192K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11M 4.68%
38,003
+793
+2% +$202K
AAPL icon
5
Apple
AAPL
$4.89T
$10.8M 4.58%
52,478
-215
-0.4% -$43.4K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.3M 4.39%
187,458
-577
-0.3% -$30.6K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.74M 3.72%
17,568
-348
-2% -$151K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$7.99M 3.4%
50,549
-1,118
-2% -$141K
FIIG icon
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$6.43M 2.73%
306,564
+40,456
+15% +$834K
NTRL
10
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$4.75M 2.02%
232,426
-6,498
-3% -$131K
WMT icon
11
Walmart Inc
WMT
$871B
$4.75M 2.02%
48,565
+5,204
+12% +$496K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.59M 1.95%
33,015
+621
+2% +$77.1K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.3M 1.83%
122,024
-8,302
-6% -$279K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.94M 1.68%
91,421
-2,513
-3% -$106K
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.92M 1.67%
234,194
+221,505
+1,746% +$3.62M
DIVI icon
16
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.83M 1.63%
107,419
-549
-0.5% -$18.7K
DNP icon
17
DNP Select Income Fund
DNP
$4.18B
$3.52M 1.5%
359,822
+114,285
+47% +$1.1M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.49M 1.48%
48,910
+8,774
+22% +$593K
CEG icon
19
Constellation Energy
CEG
$98B
$3.31M 1.41%
10,250
+64
+0.6% +$16.9K
CRWD icon
20
CrowdStrike
CRWD
$187B
$2.86M 1.22%
22,484
+9,176
+69% +$995K
CPNS
21
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$2.83M 1.2%
107,361
-600
-0.6% -$15.4K
FGD icon
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.8M 1.19%
+101,700
New +$2.6M
IONQ icon
23
IonQ
IONQ
$12.3B
$2.66M 1.13%
+61,794
New +$2.07M
GS icon
24
Goldman Sachs
GS
$313B
$2.61M 1.11%
3,692
-174
-5% -$101K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$2.55M 1.08%
+86,688
New +$2.38M
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Owen LaRue held 115 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Owen LaRue deployed $8.67M of net new capital in Q2 2025, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 101,700 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust STOXX European Select Dividend Income Fund, an estimated $3.55M trimmed.

  • Owen LaRue's largest Q2 2025 buy was First Trust Dow Jones Global Select Dividend Index Fund: 101,700 shares worth $2.8M.
  • Owen LaRue added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $3.62M increase.
  • Owen LaRue's biggest Q2 2025 reduction was First Trust STOXX European Select Dividend Income Fund, cutting an estimated $3.55M.
  • Owen LaRue fully exited Honeywell in Q2 2025, selling an estimated $2.72M.
  • Owen LaRue's ten largest holdings make up 45% of its $235M portfolio in Q2 2025.
  • Owen LaRue opened 23 new positions and closed 11 in Q2 2025.
  • Owen LaRue's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Owen LaRue's 13F filing for Q2 2025, filed 16 Jul 2025.