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Latest Owen LaRue, LLC Stock Portfolio

$287Million | No. of Holdings #138

Owen LaRue, LLC Performance

2026 Q2+6.75%
YTD+4.22%
2025+16.93%

About Owen LaRue, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Owen LaRue, LLC reported an equity portfolio of $287.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Owen LaRue, LLC are DMXF, QQQ, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 6.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off DOW HLDGS INC (DOW), EXXON MOBIL CORP (XOM) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CAPITAL GRP FIXED INCM ETF T (CGCP) and SANDISK CORP. Owen LaRue, LLC opened new stock positions in SPDR SERIES TRUST (BIL), MORGAN STANLEY (MS) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANECK ETF TRUST (AFK) and NEOS ETF TRUST (KOCG).
Owen LaRue, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$287Million
  as of Jul 22, 2026

Owen LaRue, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Owen LaRue, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust3,145,220
morgan stanley1,455,760
moderna inc1,414,610
valero energy corp1,302,200
tidal trust ii486,151
merck & co inc464,539
global x fds445,164
vanguard star fds371,796
New stocks bought by Owen LaRue, LLC

Additions

Ticker% Inc.
vanguard world fd454
vaneck etf trust287
neos etf trust213
simplify exchange traded fun98.85
american express co96.53
first tr exchange-traded fd85.63
neos etf trust67.29
invesco exch traded fd tr ii44.87
Additions to existing portfolio by Owen LaRue, LLC

Reductions

Ticker% Reduced
broadcom inc-62.71
capital grp fixed incm etf t-46.49
sandisk corp-41.67
neos etf trust-39.5
global x fds-32.85
first tr exchange-traded fd-29.82
jpmorgan chase & co-28.45
ge vernova inc-24.53
Owen LaRue, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dow hldgs inc-3,672,280
global x fds-592,952
exxon mobil corp-1,531,260
vaneck etf trust-704,000
vaneck etf trust-887,712
netflix inc.-402,003
wisdomtree tr-298,815
arista networks inc-325,858
Owen LaRue, LLC got rid off the above stocks

Sector Distribution

Owen LaRue, LLC has about 71.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Others71.9
Technology14.6
Financial Services4.7
Healthcare2.5
Consumer Defensive2.2
Consumer Cyclical1.8
Industrials1.1

Market Cap. Distribution

Owen LaRue, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.9
MEGA-CAP24.1
LARGE-CAP3.9

Stocks belong to which Index?

About 24.2% of the stocks held by Owen LaRue, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.6
S&P 50024.2
Top 5 Winners (%)%
sandisk corp
204.2 %
AMD
advanced micro devices inc
177.4 %
AMAT
applied matls inc
104.1 %
CRWD
crowdstrike hldgs inc
95.1 %
GLW
corning inc
87.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
3.8 M
AAPL
apple inc
1.6 M
AFK
vaneck etf trust
1.4 M
AMD
advanced micro devices inc
1.1 M
NVDA
nvidia corporation
1.1 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.2 %
SLV
ishares silver tr
-20.6 %
CVX
chevron corporation
-19.6 %
PLTR
palantir technologies inc
-19.2 %
BITS
global x fds
-14.4 %
Top 5 Losers ($)$
EDV
vanguard world fd
-3.9 M
PLTR
palantir technologies inc
-2.1 M
WMT
walmart inc
-0.4 M
BITS
global x fds
-0.3 M
CVX
chevron corporation
-0.1 M

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 138 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Owen LaRue, LLC last quarter.

$287.04MTotal Value
149Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Owen LaRue, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Owen LaRue, LLC's holding in Ishares Tr over time
0.66%7,888
$1.91M
0.66%
decreased 3.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Owen LaRue, LLC's holding in Ishares Tr over time
0.18%6,386
$510.7K
0.18%
increased 0.38 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Owen LaRue, LLC's holding in Tidal Trust I over time
0.38%39,740
$1.10M
0.38%
increased 4.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Owen LaRue, LLC's holding in Ishares Tr over time
0.84%56,799
$2.41M
0.84%
decreased 11.67 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Owen LaRue, LLC's holding in Ishares Tr over time
0.08%3,095
$234.6K
0.08%
increased 0.06 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Owen LaRue, LLC's holding in American Centy Etf Tr over time
0.27%5,824
$775.2K
0.27%
decreased 0.6 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Owen LaRue, LLC's holding in Vaneck Etf Trust over time
1.84%8,090
$5.31M
1.84%
increased 287.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Owen LaRue, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Owen LaRue, LLC's holding in Pacer Fds Tr over time
3.87%178,900
$11.13M
3.87%
decreased 2.29 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Owen LaRue, LLC's holding in Simplify Exchange Traded Fun over time
2.58%462,950
$7.43M
2.58%
increased 98.85 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Owen LaRue, LLC's holding in Simplify Exchange Traded Fun over time
1.86%228,395
$5.35M
1.86%
decreased 10.81 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Owen LaRue, LLC's holding in Simplify Exchange Traded Fun over time
0.69%80,307
$1.99M
0.69%
decreased 0.23 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Owen LaRue, LLC's holding in Simplify Exchange Traded Fun over time
0.25%28,035
$717.7K
0.25%
decreased 16.06 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Owen LaRue, LLC's holding in Global X Fds over time
0.93%45,515
$2.68M
0.93%
increased 14.49 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Owen LaRue, LLC's holding in Global X Fds over time
0.19%25,099
$536.1K
0.19%
increased 10.86 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Owen LaRue, LLC's holding in Global X Fds over time
0.16%6,785
$445.2K
0.16%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Owen LaRue, LLC's holding in Global X Fds over time
0.14%9,200
$402.0K
0.14%
decreased 32.85 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Owen LaRue, LLC's holding in Global X Fds over time
0.09%6,925
$262.7K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Owen LaRue, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off