§ 13F · FUND PROFILE
Owen LaRue, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $254M (13F)Positions · 117Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 208K | $21M | 8.0% | −16% |
| 2 | CSHI | NEOS ETF TRUST | 280K | $14M | 5.4% | +323% |
| 3 | QQQ | INVESCO QQQ TR | 23K | $14M | 5.2% | +5% |
| 4 | AAPL | APPLE INC | 47K | $12M | 4.6% | −1% |
| 5 | COWZ | PACER FDS TR | 183K | $11M | 4.4% | −1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 76K | $11M | 4.2% | −5% |
| 7 | JPM | JPMORGAN CHASE & CO | 28K | $8M | 3.2% | −7% |
| 8 | NVDA | NVIDIA CORPORATION | 43K | $8M | 2.9% | −4% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 165K | $6M | 2.5% | +10% |
| 10 | FIIG | FIRST TR EXCHANGE-TRADED FD | 291K | $6M | 2.3% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWEN SIGNAL
AC read
Owen LaRue, LLC is a Other fund managing $254 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed