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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
+10.6%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19M
Cap. Flow
-$1.19M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.96%
Holding
130
New
26
Increased
48
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
3
GEV icon
GE Vernova
GEV
+$1.95M
4
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.69M
5
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.62M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.42M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.35M
3
CME icon
CME Group
CME
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.12M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 5.06%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
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
$25.6M 10.08%
254,403
+21,568
+9% +$2.17M
PLTR icon
2
Palantir
PLTR
$307B
$15.1M 5.96%
83,019
-4,480
-5% -$726K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13M 5.12%
21,686
+788
+4% +$451K
AAPL icon
4
Apple
AAPL
$4.91T
$12.4M 4.87%
48,622
-3,856
-7% -$871K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.9M 4.3%
190,011
+2,553
+1% +$145K
NVDA icon
6
NVIDIA
NVDA
$4.9T
$9.88M 3.89%
52,928
+2,379
+5% +$415K
JPM icon
7
JPMorgan Chase
JPM
$950B
$9.74M 3.83%
30,883
-7,120
-19% -$2.12M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.44M 3.32%
222,023
+99,999
+82% +$3.71M
MSFT icon
9
Microsoft
MSFT
$2.91T
$7.13M 2.81%
13,771
-3,797
-22% -$1.94M
FIIG icon
10
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$7.1M 2.79%
334,563
+27,999
+9% +$590K
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.02M 2.37%
39,837
+6,822
+21% +$981K
IONQ icon
12
IonQ
IONQ
$13.8B
$4.7M 1.85%
76,364
+14,570
+24% +$685K
NTRL
13
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$4.55M 1.79%
224,037
-8,389
-4% -$173K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4M 1.58%
92,463
+1,042
+1% +$44.9K
DNP icon
15
DNP Select Income Fund
DNP
$4.17B
$3.96M 1.56%
395,757
+35,935
+10% +$354K
DIVI icon
16
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.67B
$3.95M 1.55%
105,834
-1,585
-1% -$57.7K
GEV icon
17
GE Vernova
GEV
$264B
$3.63M 1.43%
5,909
+3,226
+120% +$1.95M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$37.4B
$3.47M 1.37%
82,589
+31,743
+62% +$1.3M
WMT icon
19
Walmart Inc
WMT
$879B
$3.35M 1.32%
32,511
-16,054
-33% -$1.6M
FDD icon
20
First Trust STOXX European Select Dividend Income Fund
FDD
$860M
$3.22M 1.27%
199,502
+48,081
+32% +$767K
FGD icon
21
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$3.19M 1.26%
111,016
+9,316
+9% +$267K
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.8B
$3.15M 1.24%
71,671
+8,985
+14% +$379K
SVOL icon
23
Simplify Volatility Premium ETF
SVOL
$528M
$3.08M 1.21%
171,280
+44,784
+35% +$788K
CEG icon
24
Constellation Energy
CEG
$96.2B
$3.05M 1.2%
9,255
-995
-10% -$321K
CPNS
25
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$2.79M 1.1%
103,646
-3,715
-3% -$99K
1
2 3 4 5

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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
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EA
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GCM
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WCA
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Owen LaRue's Q3 2025 Portfolio in Review

As of Q3 2025, Owen LaRue held 130 positions worth $254M, up 8.1% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Owen LaRue's Q3 2025 filing shows 26 new, 48 increased, 42 reduced and 13 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - October: 65,715 shares worth $1.75M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $2.42M.

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

  • Owen LaRue's largest Q3 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - October: 65,715 shares worth $1.75M.
  • Owen LaRue added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, an estimated $3.71M increase.
  • Owen LaRue's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.42M.
  • Owen LaRue fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $2.35M.
  • Owen LaRue's ten largest holdings make up 47% of its $254M portfolio in Q3 2025.
  • Owen LaRue opened 26 new positions and closed 13 in Q3 2025.
  • Owen LaRue's portfolio value rose 8.1% quarter-over-quarter to $254M.

Based on Owen LaRue's 13F filing for Q3 2025, filed 31 Oct 2025.