Latest Owen LaRue, LLC Stock Portfolio

$260Million– No. of Holdings #127

Owen LaRue, LLC Performance:

2026 Q1: -2.37%YTD: -2.37%2025: 16.93%

Performance for 2026 Q1 is -2.37%, and YTD is -2.37%, and 2025 is 16.93%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Owen LaRue, LLC reported an equity portfolio of $260.5 Millions as of 31 Mar, 2026.

The top stock holdings of Owen LaRue, LLC are DMXF, KOCG, QQQ. The fund has invested 8% of it's portfolio in ISHARES TR and 5.4% of portfolio in NEOS ETF TRUST.

The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), FIRST TR EXCHANGE TRADED FD (AIRR) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), FIRST TR EXCH TRADED FD III (FUMB) and ONEOK INC NEW (OKE). Owen LaRue, LLC opened new stock positions in DOW HLDGS INC (DOW), EXXON MOBIL CORP (XOM) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), NEOS ETF TRUST (KOCG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

Owen LaRue, LLC Equity Portfolio Value

Last Reported on: 30 Apr, 2026

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

Our best estimate is that Owen LaRue, LLC made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dow hldgs inc	3,672,280
exxon mobil corp	1,531,260
corning inc	1,175,970
procure etf trust ii	1,021,670
tidal trust i	909,495
ishares bitcoin trust etf	843,165
select sector spdr tr	834,059
ishares inc	796,824

New stocks bought by Owen LaRue, LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	333
neos etf trust	322
neos etf trust	320
simplify exchange traded fun	132
first tr exchange-traded fd	101
goldman sachs group inc	76.34
ishares tr	52.25
neos etf trust	47.74

Additions to existing portfolio by Owen LaRue, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-85.3
first tr exch traded fd iii	-82.57
oneok inc new	-80.04
advanced micro devices inc	-79.4
vaneck etf trust	-58.37
constellation energy corp	-57.67
capital group growth etf	-44.61
simplify exchange traded fun	-43.36

Owen LaRue, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-1,291,720
vaneck etf trust	-727,902
first tr exchange traded fd	-949,278
first tr exchange traded fd	-201,734
global x fds	-245,203
first tr exchange traded fd	-276,276
abbvie inc	-545,210
robinhood mkts inc	-241,695

Owen LaRue, LLC got rid off the above stocks

Sector Distribution

Owen LaRue, LLC has about 70.4% of it's holdings in Others sector.

Others
Technology
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical
Basic Materials

Sector	%
Others	70.4
Technology	15.5
Financial Services	4.7
Healthcare	1.9
Consumer Defensive	1.8
Consumer Cyclical	1.7
Basic Materials	1.4

Market Cap. Distribution

Owen LaRue, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	70.4
MEGA-CAP	25.7
LARGE-CAP	3.8

Stocks belong to which Index?

About 24.5% of the stocks held by Owen LaRue, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	75.4
S&P 500	24.5

Top 5 Winners (%)		%
CVX	chevron corporation	35.6 %
	ge vernova inc	30.7 %
CAT	caterpillar inc	23.6 %
JNJ	johnson & johnson	17.6 %
COST	costco wholesale corporation	14.7 %

Top 5 Winners ($)		$
	ge vernova inc	1.0 M
JNJ	johnson & johnson	0.5 M
AFTY	pacer fds tr	0.4 M
WMT	walmart inc	0.4 M
GRID	first tr exchange-traded fd	0.3 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-39.2 %
RGTI	rigetti computing inc	-36.6 %
IONQ	ionq inc	-32.7 %
MSFT	microsoft corp	-20.2 %
	profesionally managed portfo	-19.3 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-2.4 M
MSFT	microsoft corp	-1.3 M
AAPL	apple inc	-0.9 M
QQQ	invesco qqq tr	-0.8 M
JPM	jpmorgan chase & co	-0.8 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 127 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Owen LaRue, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.60	47,227	11,985,800	reduced	-0.89

AAXJ	ishares tr	0.69	8,188	1,791,170	reduced	-2.66

AAXJ	ishares tr	0.19	6,362	506,180	reduced	-29.39

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.35	38,102	909,495	new

ACWF	ishares tr	1.04	64,306	2,720,790	reduced	-23.65

ACWF	ishares tr	0.08	3,093	217,047	added	0.1

AEMB	american centy etf tr	0.26	5,859	668,219	reduced	-8.54

AFK	vaneck etf trust	0.34	6,665	887,712	reduced	-28.45

AFK	vaneck etf trust	0.31	2,090	801,225	added	25.53

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	4.40	183,087	11,453,900	reduced	-0.75

AGGH	simplify exchange traded fun	2.31	256,075	6,019,050	added	132

AGGH	simplify exchange traded fun	1.37	232,818	3,571,430	reduced	-30.16

AGGH	simplify exchange traded fun	0.73	80,495	1,896,460	reduced	-39.84

AGGH	simplify exchange traded fun	0.32	33,399	819,611	reduced	-43.36

AGNG	global x fds	0.78	39,756	2,020,000	added	2.58

AGNG	global x fds	0.26	13,700	663,491	reduced	-0.72

AGNG	global x fds	0.23	11,007	592,952	new

AGNG	global x fds	0.18	22,640	479,622	added	34.91