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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
Cap. Flow
+$4.84M
Cap. Flow %
1.84%
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
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.63M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.19M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$3.79M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.74M
3
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.77M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Technology 19.79%
3 Financials 5.35%
4 Industrials 2.21%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$24.9M 9.46%
247,668
-6,735
-3% -$677K
PLTR icon
2
Palantir
PLTR
$402B
$14.1M 5.35%
79,131
-3,888
-5% -$704K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$13.7M 5.23%
22,364
+678
+3% +$416K
AAPL icon
4
Apple
AAPL
$4.85T
$13M 4.93%
47,650
-972
-2% -$261K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.1M 4.22%
184,473
-5,538
-3% -$326K
JPM icon
6
JPMorgan Chase
JPM
$947B
$9.82M 3.74%
30,478
-405
-1% -$125K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$8.41M 3.2%
45,096
-7,832
-15% -$1.46M
FIIG icon
8
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
$6.86M 2.61%
323,419
-11,144
-3% -$237K
MSFT icon
9
Microsoft
MSFT
$3.68T
$6.44M 2.45%
13,314
-457
-3% -$229K
SVOL icon
10
Simplify Volatility Premium ETF
SVOL
$536M
$5.85M 2.23%
333,339
+162,059
+95% +$2.85M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.74M 2.18%
149,866
-72,157
-32% -$2.74M
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$5.23M 1.99%
34,168
-5,669
-14% -$870K
NTRL
13
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$4.29M 1.63%
207,746
-16,291
-7% -$334K
FDD icon
14
First Trust STOXX European Select Dividend Income Fund
FDD
$931M
$4.18M 1.59%
239,117
+39,615
+20% +$653K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
$4.07M 1.55%
104,662
-1,172
-1% -$44.7K
DNP icon
16
DNP Select Income Fund
DNP
$4B
$3.98M 1.51%
398,243
+2,486
+0.6% +$25K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$38.4B
$3.87M 1.47%
88,616
+6,027
+7% +$259K
FGD icon
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$3.85M 1.46%
127,035
+16,019
+14% +$474K
WMT icon
19
Walmart Inc
WMT
$850B
$3.71M 1.41%
33,327
+816
+3% +$87.6K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$3.61M 1.37%
84,221
-8,242
-9% -$354K
XV
21
Simplify Target 15 Distribution ETF
XV
$81.9M
$3.39M 1.29%
+133,809
New +$3.55M
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$3.3M 1.25%
66,309
+27,782
+72% +$1.38M
CEG icon
23
Constellation Energy
CEG
$101B
$3.23M 1.23%
9,131
-124
-1% -$45.1K
GEV icon
24
GE Vernova
GEV
$255B
$3.21M 1.22%
4,905
-1,004
-17% -$612K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.5B
$3.1M 1.18%
58,697
+41,223
+236% +$2.19M
1
2 3 4 5

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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.