Institutional Manager · CIK 0001965328
Owen LaRue, LLC
ELIZABETHTOWN, KY · File #028-22958
Latest AUM
$262.9M
Positions
120
Top-10 Concentration
50.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | +133,809 | +$3.4M | $0 |
| REDUCE | IONQ INC | IONQ-WT | -67,624 | -$3.0M | -$1.3M |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | +162,059 | +$2.8M | -$75,366 |
| NEW | JOHNSON & JOHNSON | JNJ | +13,491 | +$2.8M | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33741X102 | -72,157 | -$2.8M | +$66,690 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | +110,354 | +$2.6M | $0 |
| NEW | ISHARES SILVER TR | SLV | +37,690 | +$2.4M | $0 |
| ADD | BLACKROCK ETF TRUST II | BLK | +41,223 | +$2.2M | -$8,213 |
| EXITED | TIDAL TRUST II | 88636R834 | -41,150 | -$1.8M | $0 |
| NEW | CITIGROUP INC | C-PR | +14,350 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $262.9M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $254.2M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $235.2M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $200.8M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $191.4M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $90.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 247,668 | $24.9M | 11.02% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 79,131 | $14.1M | 6.24% |
| 3 | INVESCO QQQ TR | IVZ | 22,364 | $13.7M | 6.09% |
| 4 | APPLE INC | AAPL | 47,650 | $13.0M | 5.74% |
| 5 | PACER FDS TR | 69374H881 | 184,473 | $11.1M | 4.92% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 30,478 | $9.8M | 4.35% |
| 7 | NVIDIA CORPORATION | NVDA | 45,096 | $8.4M | 3.73% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 323,419 | $6.9M | 3.04% |
| 9 | MICROSOFT CORP | MSFT | 13,314 | $6.4M | 2.85% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 333,339 | $5.9M | 2.59% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 149,866 | $5.7M | 2.55% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 34,168 | $5.2M | 2.32% |
| 13 | FIRST TR EXCH TRADED FD III | 33740J203 | 207,746 | $4.3M | 1.90% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 239,117 | $4.2M | 1.86% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,662 | $4.1M | 1.80% |
| 16 | DNP SELECT INCOME FD INC | 23325P104 | 398,243 | $4.0M | 1.76% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 88,616 | $3.9M | 1.71% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 127,035 | $3.8M | 1.70% |
| 19 | WALMART INC | WMT | 33,327 | $3.7M | 1.65% |
| 20 | ISHARES TR | 46434V407 | 84,221 | $3.6M | 1.60% |