Owen LaRue, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Owen LaRue, LLC held in its portfolio 119 assets valued at $262,919,658 (i.e. $262.92M).
The most valuable assets in the portfolio included: ISHARES TR ($24.86M), PALANTIR TECHNOLOGIES INC ($14.07M), and INVESCO QQQ TR ($13.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Owen LaRue, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 247668 | 24860931 | 0-3 MNTH TREASRY |
| PALANTIR TECHNOLOGIES INC | 79131 | 14065535 | CL A |
| INVESCO QQQ TR | 22364 | 13738136 | UNIT SER 1 |
| APPLE INC | 47650 | 12954170 | COM |
| PACER FDS TR | 184473 | 11099715 | US CASH COWS 100 |
| JPMORGAN CHASE & CO. | 30478 | 9820727 | COM |
| NVIDIA CORPORATION | 45096 | 8410443 | COM |
| FIRST TR EXCHANGE-TRADED FD | 323419 | 6856473 | INTERMEDIATE DUR |
| MICROSOFT CORP | 13314 | 6439121 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 333339 | 5853435 | VOLATILITY PREM |
| FIRST TR EXCHANGE-TRADED FD | 149866 | 5742859 | SMID RISNG ETF |
| FIRST TR EXCHANGE TRADED FD | 34168 | 5228319 | NASDQ CLN EDGE |
| FIRST TR EXCH TRADED FD III | 207746 | 4287871 | MERGER ARBITRA |
| FIRST TR EXCHANGE-TRADED FD | 239117 | 4184542 | COMMON SHS |
| FRANKLIN TEMPLETON ETF TR | 104662 | 4070320 | INTL COR DIV TIL |
| DNP SELECT INCOME FD INC | 398243 | 3978446 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 88616 | 3867207 | SHS CREATION UNI |
| FIRST TR EXCHANGE TRADED FD | 127035 | 3845340 | DJ GLBL DIVID |
| WALMART INC | 33327 | 3712918 | COM |
| ISHARES TR | 84221 | 3610561 | 0-5YR HI YL CP |
| SIMPLIFY EXCHANGE TRADED FUN | 133809 | 3394745 | TARGET 15 DISTRI |
| NEOS ETF TRUST | 66309 | 3297556 | NEOS ENH INC 1-3 |
| CONSTELLATION ENERGY CORP | 9131 | 3225765 | COM |
| GE VERNOVA INC | 4905 | 3205459 | COM |
| BLACKROCK ETF TRUST II | 58697 | 3097441 | ISHARES FLEXIBLE |
| BROADCOM INC | 8744 | 3026125 | COM |
| ADVANCED MICRO DEVICES INC | 14094 | 3018371 | COM |
| CAPITAL GROUP GROWTH ETF | 66577 | 2960679 | SHS CREATION UNI |
| JOHNSON & JOHNSON | 13491 | 2792029 | COM |
| NEOS ETF TRUST | 52857 | 2776578 | NEOS S&P 500 HI |
| CALAMOS ETF TR | 101881 | 2773201 | NASDAQ 100 STRUC |
| SIMPLIFY EXCHANGE TRADED FUN | 110354 | 2615933 | TREASURY OPT INC |
| PGIM ETF TR | 52592 | 2608037 | PGIM ULTRA SH BD |
| NEOS ETF TRUST | 46040 | 2479735 | NASDAQ 100 HIGH |
| AMAZON COM INC | 10681 | 2465388 | COM |
| ISHARES SILVER TR | 37690 | 2427990 | ISHARES |
| CALAMOS ETF TR | 74970 | 2017570 | RUSSELL 2000 STR |
| SCHWAB STRATEGIC TR | 78762 | 1893440 | INTL EQTY ETF |
| GE AEROSPACE | 6029 | 1857073 | COM NEW |
| GLOBAL X FDS | 38756 | 1852149 | US INFR DEV ETF |
| TESLA INC | 4031 | 1812821 | COM |
| ISHARES TR | 8412 | 1806002 | US AER DEF ETF |
| CITIGROUP INC | 14350 | 1674499 | COM NEW |
| INNOVATOR ETFS TRUST | 62732 | 1614534 | EQUITY DEFINED P |
| CELESTICA INC | 5420 | 1602206 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 58969 | 1542629 | BARRIER INCOME |
| CROWDSTRIKE HLDGS INC | 3202 | 1500970 | CL A |
| ONEOK INC NEW | 19365 | 1423335 | COM |
| GLOBAL X FDS | 21027 | 1362371 | DEFENSE TECH ETF |
| VANGUARD WORLD FD | 3255 | 1343566 | MEGA GRWTH IND |
| SOFI TECHNOLOGIES INC | 49340 | 1291721 | COM |
| FIRST TR EXCHANGE-TRADED FD | 27798 | 1189458 | INDXX AEROSPACE |
| INVESCO EXCHANGE TRADED FD T | 15694 | 1177836 | S&P500 QUALITY |
| VANECK ETF TRUST | 9315 | 1156923 | URANIUM AND NUCL |
| J P MORGAN EXCHANGE TRADED F | 18062 | 1049761 | NASDAQ EQT PREM |
| FIRST TR EXCHNG TRADED FD VI | 30374 | 1040063 | VEST US EQUITY M |
| GOLDMAN SACHS GROUP INC | 1179 | 1036394 | COM |
| FIRST TR EXCHANGE TRADED FD | 14832 | 1030408 | RISNG DIVD ACHIV |
| INVESCO EXCH TRADED FD TR II | 8551 | 1020288 | S&P 500 MOMNTM |
| AMGEN INC | 2994 | 979921 | COM |
| CAPITAL GROUP CORE EQUITY ET | 24043 | 967266 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 3436 | 959003 | MCAP GR IDXVIP |
| FIRST TR EXCHANGE TRADED FD | 25121 | 949278 | NASDAQ BK ETF |
| FIRST TR EXCHANGE-TRADED FD | 33441 | 877489 | FT VEST RIS |
| CAPITAL GROUP EQUITY ETF TR | 28551 | 823423 | US SMALL AND MID |
| AMERICAN CENTY ETF TR | 6406 | 812569 | FOCUSED DYNAMIC |
| CAPITAL GRP FIXED INCM ETF T | 27310 | 754301 | US MULTI-SECTOR |
| SCHWAB STRATEGIC TR | 26646 | 730910 | US DIVIDEND EQ |
| VANECK ETF TRUST | 38150 | 727902 | VANECK VIETNAM |
| ISHARES TR | 9010 | 726509 | IBOXX HI YD ETF |
| ISHARES TR | 5090 | 696984 | RUS MD CP GR ETF |
| SCHWAB STRATEGIC TR | 20920 | 682426 | US LCAP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 12425 | 667968 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 1665 | 599541 | SEMICONDUCTR ETF |
| GLOBAL X FDS | 13800 | 589674 | GLOBAL X URANIUM |
| J P MORGAN EXCHANGE TRADED F | 4716 | 581530 | BETABUILDRS US |
| VANGUARD INDEX FDS | 3040 | 580588 | VALUE ETF |
| CAPITAL GROUP CORE BALANCED | 15800 | 558230 | SHS |
| ABBVIE INC | 2386 | 545210 | COM |
| VANECK ETF TRUST | 10125 | 517572 | HIGH YLD MUNIETF |
| ISHARES TR | 2029 | 507830 | MSCI USA MMENTM |
| CHEVRON CORP NEW | 3080 | 469430 | COM |
| ELI LILLY & CO | 434 | 466913 | COM |
| SPDR GOLD TR | 1158 | 458927 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 9273 | 427304 | SHS |
| SPDR INDEX SHS FDS | 8393 | 392887 | PORTFOLIO EMG MK |
| IONQ INC | 8740 | 392164 | COM |
| COSTCO WHSL CORP NEW | 444 | 383239 | COM |
| VANGUARD INDEX FDS | 593 | 371888 | S&P 500 ETF SHS |
| ISHARES TR | 5537 | 360459 | US HLTHCARE ETF |
| ROCKET LAB CORP | 4945 | 344963 | COM |
| ARISTA NETWORKS INC | 2595 | 340023 | COM SHS |
| FIRST TR EXCHANGE TRADED FD | 3371 | 326435 | NASD TECH DIV |
| GLOBAL X FDS | 16782 | 325655 | MSCI SUPDIV EA |
| PROFESIONALLY MANAGED PORTFO | 4629 | 303246 | AKRE FOCUS ETF |
| NEOS ETF TRUST | 6140 | 298895 | RUSSELL 2000 HIG |
| PIMCO STRATEGIC INCOME FD | 52387 | 291795 | COM |
| RIGETTI COMPUTING INC | 13020 | 288393 | COMMON STOCK |
| CATERPILLAR INC | 501 | 287117 | COM |
| APPLOVIN CORP | 415 | 279635 | COM CL A |
| META PLATFORMS INC | 420 | 277016 | CL A |
| GLOBAL X FDS | 7629 | 276382 | RBTCS ARTFL INTE |
| FIRST TR EXCHANGE TRADED FD | 3867 | 276276 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD | 2635 | 259101 | RBA INDL ETF |
| FIRST TR EXCH TRADED FD III | 4855 | 248275 | MANAGD MUN ETF |
| ALPHABET INC | 791 | 247735 | CAP STK CL A |
| GLOBAL X FDS | 8050 | 245203 | CYBRSCURTY ETF |
| ROBINHOOD MKTS INC | 2137 | 241695 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 3174 | 233475 | ALLWRLD EX US |
| FIRST TR EXCHANGE-TRADED FD | 8257 | 229049 | FT VEST TEC |
| ISHARES TR | 3090 | 214511 | CORE DIV GRWTH |
| SPDR S&P 500 ETF TR | 314 | 214303 | TR UNIT |
| COCA COLA CO | 3050 | 213206 | COM |
| ISHARES TR | 2067 | 206469 | CORE US AGGBD ET |
| FIRST TR EXCHANGE TRADED FD | 9689 | 201734 | NASDAQ BUYWRITE |
| FIRST TR EXCH TRADED FD III | 10586 | 192883 | PFD SECS INC ETF |
| FORD MTR CO | 13758 | 180511 | COM |
| PURECYCLE TECHNOLOGIES INC | 14102 | 121136 | COM |
| PIMCO GLOBAL STOCKSPLS INCM | 11729 | 107088 | COM |
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