§ 13F · FUND PROFILE
Owen LaRue, LLC.
AUM · $288M (13F)Positions · 141Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 183K | $18M | 6.4% | −12% |
| 2 | QQQ | INVESCO QQQ TR | 24K | $18M | 6.2% | +4% |
| 3 | AAPL | APPLE INC | 45K | $13M | 4.5% | −5% |
| 4 | COWZ | PACER FDS TR | 179K | $11M | 3.9% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 43K | $9M | 3.0% | ±0% |
| 6 | CSHI | NEOS ETF TRUST | 170K | $8M | 2.9% | −39% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 68K | $8M | 2.8% | −10% |
| 8 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | 463K | $7M | 2.6% | +99% |
| 9 | JPM | JPMORGAN CHASE & CO | 20K | $7M | 2.3% | −28% |
| 10 | QQQI | NEOS ETF TRUST | 114K | $6M | 2.2% | +67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWEN SIGNAL
AC read
Owen LaRue, LLC is a Other fund managing $288 million in assets. The fund runs a portfolio of 141 positions.
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