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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
Cap. Flow
+$3.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.7%
Holding
138
New
18
Increased
45
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$10.6M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.45M
3
DOW icon
Dow Inc
DOW
+$2.8M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M
2
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$3.55M
3
SLV icon
iShares Silver Trust
SLV
+$2.44M
4
AMD icon
Advanced Micro Devices
AMD
+$2.39M
5
SVOL icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$20.9M 8.03%
207,882
-39,786
-16% -$4M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$14M 5.35%
280,248
+213,939
+323% +$10.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$13.5M 5.19%
23,416
+1,052
+5% +$639K
AAPL icon
4
Apple
AAPL
$4.89T
$12M 4.6%
47,227
-423
-0.9% -$110K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.5M 4.4%
183,087
-1,386
-0.8% -$87K
PLTR icon
6
Palantir
PLTR
$295B
$11.1M 4.24%
75,559
-3,572
-5% -$546K
JPM icon
7
JPMorgan Chase
JPM
$939B
$8.33M 3.2%
28,313
-2,165
-7% -$657K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$7.52M 2.89%
43,102
-1,994
-4% -$366K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.49M 2.49%
164,642
+14,776
+10% +$600K
FIIG icon
10
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$6.03M 2.31%
290,546
-32,873
-10% -$692K
BUCK icon
11
Simplify Stable Income ETF
BUCK
$479M
$6.02M 2.31%
256,075
+145,721
+132% +$3.45M
FDD icon
12
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$4.4M 1.69%
247,248
+8,131
+3% +$147K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.37M 1.68%
109,712
+5,050
+5% +$206K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.27M 1.64%
26,079
-8,089
-24% -$1.34M
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4.25M 1.63%
133,088
+6,053
+5% +$194K
WMT icon
16
Walmart Inc
WMT
$871B
$4.18M 1.6%
33,612
+285
+0.9% +$35K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$3.95M 1.51%
75,998
+17,301
+29% +$912K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.79M 1.45%
89,016
+400
+0.5% +$17.8K
DOW icon
19
Dow Inc
DOW
$21.6B
$3.67M 1.41%
+88,170
New +$2.8M
SVOL icon
20
Simplify Volatility Premium ETF
SVOL
$527M
$3.57M 1.37%
232,818
-100,521
-30% -$1.7M
GEV icon
21
GE Vernova
GEV
$270B
$3.56M 1.37%
4,077
-828
-17% -$646K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.56M 1.37%
9,608
-3,706
-28% -$1.55M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.49M 1.34%
70,553
+17,961
+34% +$892K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.48M 1.34%
14,242
+751
+6% +$175K
DNP icon
25
DNP Select Income Fund
DNP
$4.18B
$3.47M 1.33%
336,882
-61,361
-15% -$626K
1
2 3 4 5

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PAM
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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.