Latest Owen LaRue, LLC Stock Portfolio

Owen LaRue, LLC Performance:

2025 Q4: 1.2%YTD: 16.93%2024: 18.26%

Performance for 2025 Q4 is 1.2%, and YTD is 16.93%, and 2024 is 18.26%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Owen LaRue, LLC reported an equity portfolio of $262.9 Millions as of 31 Dec, 2025.

The top stock holdings of Owen LaRue, LLC are DMXF, PLTR, QQQ. The fund has invested 9.5% of it's portfolio in ISHARES TR and 5.3% of portfolio in PALANTIR TECHNOLOGIES INC.

The fund managers got completely rid off TIDAL TRUST II, GLOBAL X FDS (AGNG) and STOCK YDS BANCORP INC (SYBT) stocks. They significantly reduced their stock positions in IONQ INC (IONQ), ROCKET LAB CORP and SPDR GOLD TR (GLD). Owen LaRue, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), JOHNSON & JOHNSON (JNJ) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), SCHWAB STRATEGIC TR (FNDA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

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

Our best estimate is that Owen LaRue, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 16.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
simplify exchange traded fun	3,394,740
johnson & johnson	2,792,030
simplify exchange traded fun	2,615,930
ishares silver tr	2,427,990
citigroup inc	1,674,500
simplify exchange traded fun	1,542,630
oneok inc new	1,423,340
invesco exch traded fd tr ii	1,020,290

New stocks bought by Owen LaRue, LLC

Additions

Ticker	% Inc.
blackrock etf trust ii	235
schwab strategic tr	116
simplify exchange traded fun	94.62
neos etf trust	72.11
pgim etf tr	56.13
j p morgan exchange traded f	48.88
neos etf trust	48.43
vanguard world fd	48.09

Additions to existing portfolio by Owen LaRue, LLC

Reductions

Ticker	% Reduced
ionq inc	-88.55
rocket lab corp	-67.13
spdr gold tr	-56.27
vanguard index fds	-53.05
vanguard intl equity index f	-51.75
global x fds	-43.62
vaneck etf trust	-42.01
costco whsl corp new	-34.71

Owen LaRue, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-1,530,910
tidal trust ii	-1,770,070
pimco dynamic income fd	-551,217
prime medicine inc	-105,437
kinder morgan inc del	-513,345
stock yds bancorp inc	-910,920
altria group inc	-778,157
blackberry ltd	-52,997

Owen LaRue, LLC got rid off the above stocks

Sector Distribution

Owen LaRue, LLC has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Technology	19.4
Financial Services	5.3
Healthcare	1.8
Consumer Cyclical	1.7
Consumer Defensive	1.6
Utilities	1.2

Market Cap. Distribution

Owen LaRue, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.2
MEGA-CAP	21.7
LARGE-CAP	10.3

Stocks belong to which Index?

About 25.9% of the stocks held by Owen LaRue, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.9
S&P 500	25.9

Top 5 Winners (%)		%
LLY	eli lilly & co	41.1 %
AMD	advanced micro devices inc	31.8 %
	rocket lab corp	30.3 %
GOOG	alphabet inc	26.9 %
	celestica inc	20.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
AMD	advanced micro devices inc	0.8 M
AFTY	pacer fds tr	0.5 M
QQQ	invesco qqq tr	0.3 M
FDD	first tr exchange-traded fd	0.3 M

Top 5 Losers (%)		%
RGTI	rigetti computing inc	-24.7 %
	pimco strategic income fd	-23.3 %
HOOD	robinhood mkts inc	-21.0 %
IONQ	ionq inc	-15.1 %
AGNG	global x fds	-13.4 %

Top 5 Losers ($)		$
IONQ	ionq inc	-0.7 M
MSFT	microsoft corp	-0.5 M
PLTR	palantir technologies inc	-0.4 M
BITS	global x fds	-0.2 M
AFK	vaneck etf trust	-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 119 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. IONQ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Owen LaRue, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.93	47,650	12,954,200	reduced	-2.00

AAXJ	ishares tr	0.69	8,412	1,806,000	reduced	-6.67

AAXJ	ishares tr	0.28	9,010	726,509	reduced	-28.33

ABBV	abbvie inc	0.21	2,386	545,210	new

ACWF	ishares tr	1.37	84,221	3,610,560	reduced	-8.91

ACWF	ishares tr	0.08	3,090	214,511	added	0.13

AEMB	american centy etf tr	0.31	6,406	812,569	reduced	-0.03

AFK	vaneck etf trust	0.44	9,315	1,156,920	reduced	-42.01

AFK	vaneck etf trust	0.28	38,150	727,902	new

AFK	vaneck etf trust	0.23	1,665	599,541	new

AFTY	pacer fds tr	4.22	184,473	11,099,700	reduced	-2.91

AGGH	simplify exchange traded fun	2.23	333,339	5,853,440	added	94.62

AGGH	simplify exchange traded fun	1.29	133,809	3,394,740	new

AGGH	simplify exchange traded fun	1.00	110,354	2,615,930	new

AGGH	simplify exchange traded fun	0.59	58,969	1,542,630	new

AGNG	global x fds	0.70	38,756	1,852,150	added	34.84

AGNG	global x fds	0.22	13,800	589,674	added	7.81

AGNG	global x fds	0.12	16,782	325,655	new

AGNG	global x fds	0.10	7,629	276,382	added	5.53

AGNG	global x fds	0.09	8,050	245,203	unchanged	0.00