Holders — by stockHoldings — by fund
Owen LaRue, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1965328
$287.6M
disclosed book value
140
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 140 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 182,589 | $18.4M | 6.4% |
| 2 | QQQINVESCO QQQ TR | 24,263 | $17.9M | 6.2% |
| 3 | AAPLAPPLE INC | 44,685 | $12.9M | 4.5% |
| 4 | COWZPACER FDS TR | 178,900 | $11.1M | 3.9% |
| 5 | NVDANVIDIA CORPORATION | 42,886 | $8.6M | 3% |
| 6 | CSHINEOS ETF TRUST | 169,551 | $8.4M | 2.9% |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 68,102 | $7.9M | 2.8% |
| 8 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 462,950 | $7.4M | 2.6% |
| 9 | JPMJPMORGAN CHASE & CO | 20,259 | $6.6M | 2.3% |
| 10 | QQQINEOS ETF TRUST | 113,790 | $6.5M | 2.2% |
| 11 | FIIGFIRST TR EXCHANGE-TRADED FD | 299,015 | $6.2M | 2.2% |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 138,554 | $6.0M | 2.1% |
| 13 | WMTWALMART INC | 47,971 | $5.4M | 1.9% |
| 14 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 228,395 | $5.3M | 1.9% |
| 15 | SMHVANECK ETF TRUST | 8,090 | $5.3M | 1.8% |
| 16 | GRIDFIRST TR EXCHANGE-TRADED FD | 26,584 | $5.1M | 1.8% |
| 17 | DIVIFRANKLIN TEMPLETON ETF TR | 112,613 | $4.8M | 1.7% |
| 18 | FDDFIRST TR EXCHANGE-TRADED FD | 255,152 | $4.7M | 1.6% |
| 19 | BINCBLACKROCK ETF TRUST II | 85,567 | $4.5M | 1.6% |
| 20 | IWMINEOS ETF TRUST | 81,072 | $4.3M | 1.5% |
| 21 | CGDVCAPITAL GROUP DIVIDEND VALUE | 82,042 | $4.0M | 1.4% |
| 22 | PULSPGIM ETF TR | 80,723 | $4.0M | 1.4% |
| 23 | GEVGE VERNOVA INC | 3,077 | $3.6M | 1.3% |
| 24 | MSFTMICROSOFT CORP | 9,667 | $3.6M | 1.3% |
| 25 | JNJJOHNSON & JOHNSON | 14,169 | $3.6M | 1.3% |
| 26 | SPYINEOS ETF TRUST | 66,088 | $3.5M | 1.2% |
| 27 | DNPDNP SELECT INCOME FD INC | 316,424 | $3.4M | 1.2% |
| 28 | XBISPDR SERIES TRUST | 19,875 | $3.1M | 1.1% |
| 29 | FGDFIRST TR EXCHANGE-TRADED FD | 93,405 | $3.0M | 1% |
| 30 | SPMOINVESCO EXCH TRADED FD TR II | 17,605 | $2.8M | 1% |
| 31 | AMZNAMAZON COM INC | 11,500 | $2.7M | 1% |
| 32 | PAVEGLOBAL X FDS | 45,515 | $2.7M | 0.9% |
| 33 | SHYGISHARES TR | 56,799 | $2.4M | 0.8% |
| 34 | RDVYFIRST TR EXCHANGE TRADED FD | 27,768 | $2.3M | 0.8% |
| 35 | GLWCORNING INC | 8,632 | $2.2M | 0.8% |
| 36 | TSLATESLA INC | 5,214 | $2.2M | 0.8% |
| 37 | GEGE AEROSPACE | 5,809 | $2.2M | 0.8% |
| 38 | CLSCELESTICA INC | 5,910 | $2.2M | 0.7% |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,130 | $2.2M | 0.7% |
| 40 | SCHFSCHWAB STRATEGIC TR | 76,741 | $2.1M | 0.7% |
| 41 | MGKVANGUARD WORLD FD | 23,713 | $2.1M | 0.7% |
| 42 | CPNSCALAMOS ETF TR | 73,800 | $2.1M | 0.7% |
| 43 | CCITIGROUP INC | 14,530 | $2.0M | 0.7% |
| 44 | XVSIMPLIFY EXCHANGE TRADED FUN | 80,307 | $2.0M | 0.7% |
| 45 | ITAISHARES TR | 7,888 | $1.9M | 0.7% |
| 46 | CGGRCAPITAL GROUP GROWTH ETF | 37,828 | $1.8M | 0.6% |
| 47 | SHLDGLOBAL X FDS | 29,210 | $1.7M | 0.6% |
| 48 | AMDADVANCED MICRO DEVICES INC | 2,999 | $1.7M | 0.6% |
| 49 | RDVIFIRST TR EXCHANGE-TRADED FD | 54,811 | $1.6M | 0.6% |
| 50 | ZDEKINNOVATOR ETFS TRUST | 60,574 | $1.6M | 0.6% |
| 51 | AIRRFIRST TR EXCHANGE TRADED FD | 11,885 | $1.6M | 0.6% |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 2,036 | $1.6M | 0.5% |
| 53 | CPROCALAMOS ETF TR | 54,121 | $1.5M | 0.5% |
| 54 | MSMORGAN STANLEY | 6,964 | $1.5M | 0.5% |
| 55 | MRNAMODERNA INC | 20,200 | $1.4M | 0.5% |
| 56 | VLOVALERO ENERGY CORP | 5,000 | $1.3M | 0.5% |
| 57 | MISLFIRST TR EXCHANGE-TRADED FD | 26,800 | $1.2M | 0.4% |
| 58 | SCHDSCHWAB STRATEGIC TR | 38,541 | $1.2M | 0.4% |
| 59 | SPHQINVESCO EXCHANGE TRADED FD T | 13,338 | $1.2M | 0.4% |
| 60 | GRNYTIDAL TRUST I | 39,740 | $1.1M | 0.4% |
| 61 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,499 | $1.1M | 0.4% |
| 62 | AMGNAMGEN INC | 2,994 | $1.1M | 0.4% |
| 63 | VOTVANGUARD INDEX FDS | 3,473 | $1.1M | 0.4% |
| 64 | AXPAMERICAN EXPRESS CO | 3,054 | $1.0M | 0.4% |
| 65 | VTVVANGUARD INDEX FDS | 4,666 | $1.0M | 0.4% |
| 66 | TDVIFIRST TR EXCHANGE-TRADED FD | 30,936 | $982,527 | 0.3% |
| 67 | CEGCONSTELLATION ENERGY CORP | 3,868 | $960,579 | 0.3% |
| 68 | UFOPROCURE ETF TRUST II | 18,920 | $958,676 | 0.3% |
| 69 | XLISELECT SECTOR SPDR TR | 5,157 | $955,251 | 0.3% |
| 70 | JUNMFIRST TR EXCHNG TRADED FD VI | 27,219 | $955,112 | 0.3% |
| 71 | IEMGISHARES INC | 11,424 | $946,364 | 0.3% |
| 72 | AVGOBROADCOM INC | 2,402 | $907,327 | 0.3% |
| 73 | LITELUMENTUM HLDGS INC | 1,029 | $882,944 | 0.3% |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,132 | $868,530 | 0.3% |
| 75 | CGMMCAPITAL GROUP EQUITY ETF TR | 23,801 | $784,732 | 0.3% |
| 76 | FDGAMERICAN CENTY ETF TR | 5,824 | $775,164 | 0.3% |
| 77 | IBITISHARES BITCOIN TRUST ETF | 22,452 | $747,427 | 0.3% |
| 78 | IWPISHARES TR | 5,029 | $736,319 | 0.3% |
| 79 | SBARSIMPLIFY EXCHANGE TRADED FUN | 28,035 | $717,698 | 0.2% |
| 80 | SCHGSCHWAB STRATEGIC TR | 20,934 | $708,412 | 0.2% |
| 81 | MTUMISHARES TR | 2,042 | $700,076 | 0.2% |
| 82 | NTRLFIRST TR EXCH TRADED FD III | 33,078 | $682,713 | 0.2% |
| 83 | IYHISHARES TR | 10,118 | $678,007 | 0.2% |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 10,725 | $640,175 | 0.2% |
| 85 | SPEMSPDR INDEX SHS FDS | 11,194 | $579,608 | 0.2% |
| 86 | CGBLCAPITAL GROUP CORE BALANCED | 15,069 | $572,013 | 0.2% |
| 87 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,121 | $555,181 | 0.2% |
| 88 | EFASGLOBAL X FDS | 25,099 | $536,115 | 0.2% |
| 89 | IONQIONQ INC | 10,040 | $534,730 | 0.2% |
| 90 | CVXCHEVRON CORPORATION | 3,191 | $528,898 | 0.2% |
| 91 | CATCATERPILLAR INC | 493 | $525,088 | 0.2% |
| 92 | HYGISHARES TR | 6,386 | $510,718 | 0.2% |
| 93 | CPNMCALAMOS ETF TR | 19,060 | $510,394 | 0.2% |
| 94 | CPRJCALAMOS ETF TR | 17,925 | $495,956 | 0.2% |
| 95 | LLYELI LILLY & CO | 410 | $492,034 | 0.2% |
| 96 | BLOXTIDAL TRUST II | 31,244 | $486,151 | 0.2% |
| 97 | SNDKSANDISK CORP | 210 | $477,483 | 0.2% |
| 98 | MRKMERCK & CO INC | 3,615 | $464,539 | 0.2% |
| 99 | RKLBROCKET LAB CORP | 4,469 | $454,274 | 0.2% |
| 100 | AIQGLOBAL X FDS | 6,785 | $445,164 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.