Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $18.4M | 6.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.9M | 6.2% |
| Apple Inc.COM | COM | $12.9M | 4.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $11.1M | 3.9% |
| Nvidia CorporationCOM | COM | $8.58M | 3.0% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $8.45M | 2.9% |
| Palantir Technologies Inc.CL A | CL A | $7.95M | 2.8% |
| Simplify Exchange Traded FunVOLATILITY PREM | VOLATILITY PREM | $7.43M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $6.63M | 2.3% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $6.46M | 2.2% |
| First TR Exchange-traded FDINTER GRADE ETF | INTER GRADE ETF | $6.19M | 2.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $5.98M | 2.1% |
| Walmart Inc.COM | COM | $5.43M | 1.9% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $5.35M | 1.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $5.31M | 1.8% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $5.1M | 1.8% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $4.81M | 1.7% |
| First TR Exchange-traded FDCOMMON SHS | COMMON SHS | $4.73M | 1.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.48M | 1.6% |
| Neos ETF TrustRUSS 2000 HI ETF | RUSS 2000 HI ETF | $4.34M | 1.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $4.04M | 1.4% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $4M | 1.4% |
| GE Vernova Inc.COM | COM | $3.61M | 1.3% |
| Microsoft Corp.COM | COM | $3.61M | 1.3% |
| Johnson & JohnsonCOM | COM | $3.6M | 1.3% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $3.51M | 1.2% |
| Dnp Select Income FD Inc.COM | COM | $3.41M | 1.2% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $3.15M | 1.1% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $2.99M | 1.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $2.84M | 1.0% |
| Amazon Com Inc.COM | COM | $2.74M | 1.0% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $2.68M | 0.9% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.41M | 0.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.25M | 0.8% |
| Corning Inc.COM | COM | $2.2M | 0.8% |
| Tesla Inc.COM | COM | $2.19M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $2.17M | 0.8% |
| Celestica Inc.COM | COM | $2.16M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $2.15M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.13M | 0.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $2.08M | 0.7% |
| Calamos ETF TRNASD 100 ST SEPT | NASD 100 ST SEPT | $2.07M | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $2.03M | 0.7% |
| Simplify Exchange Traded FunTARGE 15 ETF | TARGE 15 ETF | $1.99M | 0.7% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.91M | 0.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.79M | 0.6% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.74M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $1.74M | 0.6% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $1.61M | 0.6% |
| Innovator ETFS TrustEQUI DEFI 1 DECE | EQUI DEFI 1 DECE | $1.6M | 0.6% |
iShares TR0-3 MTH TREASURY$18.4M
- Class
- 0-3 MTH TREASURY
- Share
- 6.4%
Invesco Qqq TRUNIT SER 1$17.9M
- Class
- UNIT SER 1
- Share
- 6.2%
Apple Inc.COM$12.9M
- Class
- COM
- Share
- 4.5%
Pacer Fds TRUS CASH COWS 100$11.1M
- Class
- US CASH COWS 100
- Share
- 3.9%
Nvidia CorporationCOM$8.58M
- Class
- COM
- Share
- 3.0%
Neos ETF TrustNEOS ENH INC 1-3$8.45M
- Class
- NEOS ENH INC 1-3
- Share
- 2.9%
Palantir Technologies Inc.CL A$7.95M
- Class
- CL A
- Share
- 2.8%
Simplify Exchange Traded FunVOLATILITY PREM$7.43M
- Class
- VOLATILITY PREM
- Share
- 2.6%
JPMORGAN Chase & COCOM$6.63M
- Class
- COM
- Share
- 2.3%
Neos ETF TrustNASDAQ 100 HIGH$6.46M
- Class
- NASDAQ 100 HIGH
- Share
- 2.2%
First TR Exchange-traded FDINTER GRADE ETF$6.19M
- Class
- INTER GRADE ETF
- Share
- 2.2%
First TR Exchange Traded FDSMID RISNG ETF$5.98M
- Class
- SMID RISNG ETF
- Share
- 2.1%
Walmart Inc.COM$5.43M
- Class
- COM
- Share
- 1.9%
Simplify Exchange Traded FunTREASURY OPT INC$5.35M
- Class
- TREASURY OPT INC
- Share
- 1.9%
Vaneck ETF TrustSEMICONDUCTR ETF$5.31M
- Class
- SEMICONDUCTR ETF
- Share
- 1.8%
First TR Exchange-traded FDNASDQ CLN EDGE$5.1M
- Class
- NASDQ CLN EDGE
- Share
- 1.8%
Franklin Templeton ETF TRINTL COR DIV TIL$4.81M
- Class
- INTL COR DIV TIL
- Share
- 1.7%
First TR Exchange-traded FDCOMMON SHS$4.73M
- Class
- COMMON SHS
- Share
- 1.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$4.48M
- Class
- ISHA FLEX IN ETF
- Share
- 1.6%
Neos ETF TrustRUSS 2000 HI ETF$4.34M
- Class
- RUSS 2000 HI ETF
- Share
- 1.5%
Capital Group Dividend ValueSHS CREAT UNIT$4.04M
- Class
- SHS CREAT UNIT
- Share
- 1.4%
Pgim ETF TRPGIM ULTRA SH BD$4M
- Class
- PGIM ULTRA SH BD
- Share
- 1.4%
GE Vernova Inc.COM$3.61M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$3.61M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$3.6M
- Class
- COM
- Share
- 1.3%
Neos ETF TrustNEOS S&P 500 HI$3.51M
- Class
- NEOS S&P 500 HI
- Share
- 1.2%
Dnp Select Income FD Inc.COM$3.41M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR SP BIOT$3.15M
- Class
- ST STR SP BIOT
- Share
- 1.1%
First TR Exchange-traded FDDJ GLBL DIVID$2.99M
- Class
- DJ GLBL DIVID
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$2.84M
- Class
- S&P 500 MOMNTM
- Share
- 1.0%
Amazon Com Inc.COM$2.74M
- Class
- COM
- Share
- 1.0%
Global X FdsUS INFR DEV ETF$2.68M
- Class
- US INFR DEV ETF
- Share
- 0.9%
iShares TR0-5YR HI YL CP$2.41M
- Class
- 0-5YR HI YL CP
- Share
- 0.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.25M
- Class
- RISNG DIVD ACHIV
- Share
- 0.8%
Corning Inc.COM$2.2M
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$2.19M
- Class
- COM
- Share
- 0.8%
GE AerospaceCOM NEW$2.17M
- Class
- COM NEW
- Share
- 0.8%
Celestica Inc.COM$2.16M
- Class
- COM
- Share
- 0.7%
Goldman Sachs Group Inc.COM$2.15M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$2.13M
- Class
- INTL EQTY ETF
- Share
- 0.7%
Vanguard World FDMEGA GRWTH IND$2.08M
- Class
- MEGA GRWTH IND
- Share
- 0.7%
Calamos ETF TRNASD 100 ST SEPT$2.07M
- Class
- NASD 100 ST SEPT
- Share
- 0.7%
Citigroup Inc.COM NEW$2.03M
- Class
- COM NEW
- Share
- 0.7%
Simplify Exchange Traded FunTARGE 15 ETF$1.99M
- Class
- TARGE 15 ETF
- Share
- 0.7%
iShares TRUS AER DEF ETF$1.91M
- Class
- US AER DEF ETF
- Share
- 0.7%
Capital Group Growth ETFSHS CREAT UNIT$1.79M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Global X FdsDEFENSE TECH ETF$1.74M
- Class
- DEFENSE TECH ETF
- Share
- 0.6%
Advanced Micro Devices Inc.COM$1.74M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDFT VEST RIS$1.61M
- Class
- FT VEST RIS
- Share
- 0.6%
Innovator ETFS TrustEQUI DEFI 1 DECE$1.6M
- Class
- EQUI DEFI 1 DECE
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965328
- File number
- 028-22958
- Options
- 2 call, 0 put
- In the 25 largest
- 61.3%
- Prior quarter
- $261M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 10
Common questions
What are Owen LaRue’s 13F holdings worth?
$288 million across 141 positions for the quarter ended 30 June 2026.
What is Owen LaRue’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $18.4 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Owen LaRue’s 13F portfolio?
The ten largest positions accounted for 36.8% of reported value and the twenty-five largest for 61.3%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Owen LaRue manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Owen LaRue file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.