Latest Owen LaRue, LLC Stock Portfolio
Owen LaRue, LLC Performance:
2025 Q3: 6.32%YTD: 13.01%2024: 20.15%
Performance for 2025 Q3 is 6.32%, and YTD is 13.01%, and 2024 is 20.15%.
About Owen LaRue, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Owen LaRue, LLC reported an equity portfolio of $254.2 Millions as of 30 Sep, 2025.
The top stock holdings of Owen LaRue, LLC are DMXF, PLTR, QQQ. The fund has invested 10.1% of it's portfolio in ISHARES TR and 6% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES TR (AOA), CME GROUP INC (CME) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), GOLDMAN SACHS GROUP INC (GS) and COSTCO WHSL CORP NEW (COST). Owen LaRue, LLC opened new stock positions in TIDAL TRUST II, VANGUARD INTL EQUITY INDEX F (VEU) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), CAPITAL GROUP CORE EQUITY ET (CGUS) and GE VERNOVA INC.
The top stock holdings of Owen LaRue, LLC are DMXF, PLTR, QQQ. The fund has invested 10.1% of it's portfolio in ISHARES TR and 6% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES TR (AOA), CME GROUP INC (CME) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), GOLDMAN SACHS GROUP INC (GS) and COSTCO WHSL CORP NEW (COST). Owen LaRue, LLC opened new stock positions in TIDAL TRUST II, VANGUARD INTL EQUITY INDEX F (VEU) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), CAPITAL GROUP CORE EQUITY ET (CGUS) and GE VERNOVA INC.
Owen LaRue, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Owen LaRue, LLC made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 18.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust ii | 1,770,070 |
| calamos etf tr | 1,753,290 |
| vanguard intl equity index f | 1,395,140 |
| global x fds | 1,369,030 |
| celestica inc | 1,336,860 |
| capital group equity etf tr | 1,104,370 |
| sofi technologies inc | 953,498 |
| blackrock etf trust ii | 930,316 |
New stocks bought by Owen LaRue, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 155 |
| capital group core equity et | 141 |
| ge vernova inc | 120 |
| neos etf trust | 109 |
| first tr exchange-traded fd | 81.95 |
| capital group dividend value | 62.43 |
| vaneck etf trust | 48.19 |
| global x fds | 37.63 |
Additions to existing portfolio by Owen LaRue, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kinder morgan inc del | -79.08 |
| goldman sachs group inc | -68.07 |
| costco whsl corp new | -66.72 |
| global x fds | -61.57 |
| invesco exchange traded fd t | -59.83 |
| blackberry ltd | -58.16 |
| crowdstrike hldgs inc | -42.32 |
| eli lilly & co | -41.61 |
Owen LaRue, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,351,280 |
| at&t inc | -983,444 |
| global x fds | -1,664,780 |
| chewy inc | -1,171,580 |
| rubrik inc. | -1,290,100 |
| virtu finl inc | -638,512 |
| global x fds | -599,951 |
| cme group inc | -2,280,200 |
Owen LaRue, LLC got rid off the above stocks
Sector Distribution
Owen LaRue, LLC has about 65.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.4 |
| Technology | 22.7 |
| Financial Services | 4.9 |
| Consumer Defensive | 2 |
| Consumer Cyclical | 1.7 |
| Utilities | 1.2 |
Market Cap. Distribution
Owen LaRue, LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.4 |
| MEGA-CAP | 21.3 |
| LARGE-CAP | 10.4 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 27.2% of the stocks held by Owen LaRue, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 24.9 |
| RUSSELL 2000 | 2.3 |
Owen LaRue, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Owen LaRue, LLC
Owen LaRue, LLC has 114 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Owen LaRue, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.87 | 48,622 | 12,380,700 | reduced | -7.35 | ||
| AAXJ | ishares tr | 0.74 | 9,013 | 1,885,970 | added | 0.12 | ||
| AAXJ | ishares tr | 0.40 | 12,571 | 1,020,600 | reduced | -1.79 | ||
| ACWF | ishares tr | 1.57 | 92,463 | 4,003,650 | added | 1.14 | ||
| ACWF | ishares tr | 0.08 | 3,086 | 210,127 | new | |||
| AEMB | american centy etf tr | 0.30 | 6,408 | 771,765 | reduced | -0.03 | ||
| AFK | vaneck etf trust | 0.86 | 16,064 | 2,179,080 | added | 48.19 | ||
| AFTY | pacer fds tr | 4.30 | 190,011 | 10,919,900 | added | 1.36 | ||
| AGGH | simplify exchange traded fun | 1.21 | 171,280 | 3,083,040 | added | 35.4 | ||
| AGNG | global x fds | 0.60 | 90,001 | 1,530,910 | reduced | -61.57 | ||
| AGNG | global x fds | 0.54 | 28,743 | 1,369,030 | new | |||
| AGNG | global x fds | 0.24 | 12,800 | 610,176 | added | 37.63 | ||
| AGNG | global x fds | 0.11 | 8,050 | 283,280 | reduced | -5.85 | ||
| AGNG | global x fds | 0.10 | 7,229 | 256,107 | reduced | -32.12 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.33 | 12,479 | 839,371 | reduced | -15.59 | ||
| AIRR | first tr exchange traded fd | 0.13 | 3,350 | 330,321 | reduced | -2.53 | ||
| AIRR | first tr exchange traded fd | 0.09 | 2,314 | 223,684 | new | |||