Owen LaRue, LLC holds a diversified book of 139 reported positions worth $287.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened SS SPDR S&P Biotech ETF and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 6% of the reported non-option book. They also disclosed $529K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Owen LaRue, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Owen LaRue, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoey Investments, Inc | 30 / 80 | $583.5M |
| Independent Investors Inc | 15 / 80 | $384.0M |
| Sloy Dahl & Holst, LLC | 17 / 80 | $586.5M |
| Integrated Financial Solutions, Inc. | 14 / 80 | $131.2M |
| Ketron Financial | 13 / 80 | $217.5M |
| Aspiring Ventures, LLC | 16 / 80 | $273.7M |
| Summa Corp. | 12 / 80 | $209.9M |
| Carroll Investors, Inc | 13 / 80 | $151.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Owen LaRue, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $18.4M | 182.6K | 6.4% | ▼−12% Reduced · −25K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $17.9M | 24.3K | 6.2% | ▲+3.6% Added · +847 sh | |
| 3 | Apple Inc COM | $12.9M | 44.7K | 4.5% | ▼−5.4% Reduced · −3K sh | |
| 4 | Pacer FDS TR US CASH COWS 100 | $11.1M | 178.9K | 3.9% | ▼−2.3% Reduced · −4K sh | |
| 5 | Nvidia Corporation COM | $8.6M | 42.9K | 3.0% | ▼−0.5% Reduced · −216 sh | |
| 6 | NEOS ETF Trust NEOS ENH INC 1-3 | $8.4M | 169.6K | 2.9% | ▼−39% Reduced · −111K sh | |
| 7 | Palantir Technologies Inc CL A | $7.9M | 68.1K | 2.8% | ▼−9.9% Reduced · −7K sh | |
| 8 | Simplify Exchange Traded Fun VOLATILITY PREM | $7.4M | 462.9K | 2.6% | ▲+99% Added · +230K sh | |
| 9 | JPMorgan Chase & Co COM | $6.6M | 20.3K | 2.3% | ▼−28% Reduced · −8K sh | |
| 10 | NEOS ETF Trust NASDAQ 100 HIGH | $6.5M | 113.8K | 2.3% | ▲+67% Added · +46K sh | |
| 11 | First TR Exchange-Traded FD INTER GRADE ETF | $6.2M | 299.0K | 2.2% | ▲+2.9% Added · +8K sh | |
| 12 | First TR Exchange Traded FD SMID RISNG ETF | $6.0M | 138.6K | 2.1% | ▼−16% Reduced · −26K sh | |
| 13 | Walmart Inc COM | $5.4M | 48.0K | 1.9% | ▲+43% Added · +14K sh | |
| 14 | Simplify Exchange Traded Fun TREASURY OPT INC | $5.3M | 228.4K | 1.9% | ▼−11% Reduced · −28K sh | |
| 15 | Vaneck ETF Trust SEMICONDUCTR ETF | $5.3M | 8.1K | 1.8% | ▲+287% Added · +6K sh | |
| 16 | First TR Exchange-Traded FD NASDQ CLN EDGE | $5.1M | 26.6K | 1.8% | ▲+1.9% Added · +505 sh | |
| 17 | Franklin Templeton ETF TR INTL COR DIV TIL | $4.8M | 112.6K | 1.7% | ▲+2.6% Added · +3K sh | |
| 18 | First TR Exchange-Traded FD COMMON SHS | $4.7M | 255.2K | 1.6% | ▲+3.2% Added · +8K sh | |
| 19 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.5M | 85.6K | 1.6% | ▲+13% Added · +10K sh | |
| 20 | NEOS ETF Trust RUSS 2000 HI ETF | $4.3M | 81.1K | 1.5% | ▲+214% Added · +55K sh | |
| 21 | Capital Group Dividend Value SHS CREAT UNIT | $4.0M | 82.0K | 1.4% | ▼−7.8% Reduced · −7K sh | |
| 22 | Pgim ETF TR PGIM ULTRA SH BD | $4.0M | 80.7K | 1.4% | ▲+14% Added · +10K sh | |
| 23 | Ge Vernova Inc COM | $3.6M | 3.1K | 1.3% | ▼−25% Reduced · −1K sh | |
| 24 | Microsoft Corp COM | $3.6M | 9.7K | 1.3% | ▲+0.6% Added · +59 sh | |
| 25 | Johnson & Johnson COM | $3.6M | 14.2K | 1.3% | ▼−0.5% Reduced · −73 sh | |
| 26 | NEOS ETF Trust NEOS S&P 500 HI | $3.5M | 66.1K | 1.2% | ▲+3.1% Added · +2K sh | |
| 27 | DNP Select Income FD Inc COM | $3.4M | 316.4K | 1.2% | ▼−6.1% Reduced · −20K sh | |
| 28 | SPDR Series Trust ST STR SP BIOT | $3.1M | 19.9K | 1.1% | ▲New New position | |
| 29 | First TR Exchange-Traded FD DJ GLBL DIVID | $3.0M | 93.4K | 1.0% | ▼−30% Reduced · −40K sh | |
| 30 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.8M | 17.6K | 1.0% | ▲+45% Added · +5K sh | |
| 31 | Amazon Com Inc COM | $2.7M | 11.5K | 1.0% | ▼−0.6% Reduced · −68 sh | |
| 32 | Global X FDS US INFR DEV ETF | $2.7M | 45.5K | 0.9% | ▲+14% Added · +6K sh | |
| 33 | Ishares TR 0-5YR HI YL CP | $2.4M | 56.8K | 0.8% | ▼−12% Reduced · −8K sh | |
| 34 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.3M | 27.8K | 0.8% | ▲+37% Added · +7K sh | |
| 35 | Corning Inc COM | $2.2M | 8.6K | 0.8% | ▼−0.2% Reduced · −17 sh | |
| 36 | Tesla Inc COM | $2.2M | 5.2K | 0.8% | ▲+3.3% Added · +168 sh | |
| 37 | Ge Aerospace COM NEW | $2.2M | 5.8K | 0.8% | ▼−0.2% Reduced · −11 sh | |
| 38 | Celestica Inc COM | $2.2M | 5.9K | 0.8% | ▲+9.4% Added · +510 sh | |
| 39 | Goldman Sachs Group Inc COM | $2.2M | 2.1K | 0.8% | ▲+2.5% Added · +51 sh | |
| 40 | Schwab Strategic TR INTL EQTY ETF | $2.1M | 76.7K | 0.7% | ▼−1.8% Reduced · −1K sh | |
| 41 | Vanguard World FD MEGA GRWTH IND | $2.1M | 23.7K | 0.7% | ▲+455% Added · +19K sh | |
| 42 | Calamos ETF TR NASD 100 ST SEPT | $2.1M | 73.8K | 0.7% | ▼−19% Reduced · −17K sh | |
| 43 | Citigroup Inc COM NEW | $2.0M | 14.5K | 0.7% | ▲+12% Added · +2K sh | |
| 44 | Simplify Exchange Traded Fun TARGE 15 ETF | $2.0M | 80.3K | 0.7% | ▼−0.2% Reduced · −188 sh | |
| 45 | Ishares TR US AER DEF ETF | $1.9M | 7.9K | 0.7% | ▼−3.7% Reduced · −300 sh | |
| 46 | Capital Group Growth ETF SHS CREAT UNIT | $1.8M | 37.8K | 0.6% | ▲+2.6% Added · +953 sh | |
| 47 | Global X FDS DEFENSE TECH ETF | $1.7M | 29.2K | 0.6% | ▲+25% Added · +6K sh | |
| 48 | Advanced Micro Devices Inc COM | $1.7M | 3.0K | 0.6% | ▲+3.3% Added · +95 sh | |
| 49 | First TR Exchange-Traded FD FT VEST RIS | $1.6M | 54.8K | 0.6% | ▲+24% Added · +11K sh | |
| 50 | Innovator Etfs Trust EQUI DEFI 1 DECE | $1.6M | 60.6K | 0.6% | ▼−2.1% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Owen LaRue, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INC | $294K | 1K |
| CALL · bullish | GE VERNOVA INCGEV | $235K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 141 | $287.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 128 | $260.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 120 | $262.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 117 | $254.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 104 | $235.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 92 | $200.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 90 | $191.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 95 | $188.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.