§ 13F · FUND PROFILE
Owen LaRue, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235.2T (13F)Positions · 104Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 248K | $24.9T | 9.5% | −3% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 79K | $14.1T | 5.3% | −5% |
| 3 | QQQ | INVESCO QQQ TR | 22K | $13.7T | 5.2% | +3% |
| 4 | AAPL | APPLE INC | 48K | $13.0T | 4.9% | −2% |
| 5 | COWZ | PACER FDS TR | 184K | $11.1T | 4.2% | −3% |
| 6 | JPM | JPMORGAN CHASE & CO. | 30K | $9.8T | 3.7% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 45K | $8.4T | 3.2% | −15% |
| 8 | FIIG | FIRST TR EXCHANGE-TRADED FD | 323K | $6.9T | 2.6% | −3% |
| 9 | MSFT | MICROSOFT CORP | 13K | $6.4T | 2.4% | −3% |
| 10 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | 333K | $5.9T | 2.2% | +95% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWEN SIGNAL
AC read
Owen LaRue, LLC is a Other fund managing $235182.2 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed