13F

Investor

Owen LaRue, LLC

CIK 0001965328 · filed 2026-04-30 · SEC filing

13F book

$260.5M

Positions

128

18 new · 10 sold

Largest name

8.0%

Ishares 0-3 Month

Est. mark

−$6.39M

Price effect on 110 names still held. Flow $3.99M.
NameTickerSharesValueWeightEst. markChange
Ishares 0-3 Month207.9K$20.9M8.0%$58.2KCut−$3.94M
Neos Etf Trust280.2K$14M5.4%$3.3KAdded$10.7M
Invesco Qqq Tr23.4K$13.5M5.2%−$830.1KAdded−$222.9K
Apple Inc.AAPL47.2K$12M4.6%−$853.4KCut−$968.4K
Pacer Fds Tr183.1K$11.5M4.4%$437.6KCut$354.2K
Palantir Technologies Inc.PLTR75.6K$11.1M4.2%−$2.38MCut−$3.01M
Jpmorgan Chase & Co.28.3K$8.33M3.2%−$794.7KCut−$1.49M
Nvidia CorpNVDA43.1K$7.52M2.9%−$521.5KCut−$893.4K
First Tr Exchange-Traded Fd164.6K$6.49M2.5%$166.4KAdded$749K
First Tr Exchange-Traded Fd290.5K$6.03M2.3%−$130.7KCut−$827.6K
Simplify Exchange Traded Fun256.1K$6.02M2.3%−$22.1KAdded$3.4M
First Tr Exchange-Traded Fd247.2K$4.4M1.7%$74.1KAdded$218.9K
Franklin Templeton Etf Tr109.7K$4.37M1.7%$96.3KAdded$297.3K
First Tr Exchange Traded Fd26.1K$4.27M1.6%$275.5KCut−$962.3K
First Tr Exchange Traded Fd133.1K$4.25M1.6%$210.9KAdded$404.2K
Walmart Inc.WMT33.6K$4.18M1.6%$428.9KAdded$464.3K
Blackrock Etf Trust Ii76K$3.95M1.5%−$49.3KAdded$849.1K
Capital Group Dividend Value89K$3.79M1.5%−$97.5KAdded−$80.5K
Dow Inc.DOW88.2K$3.67M1.4%New
Simplify Exchange Traded Fun232.8K$3.57M1.4%−$516.9KCut−$2.28M
GE Vernova Inc.GEV4.08K$3.56M1.4%$894.3KCut$353.2K
Microsoft CorpMSFT9.61K$3.56M1.4%−$1.09MCut−$2.88M
Pgim Etf Tr70.6K$3.49M1.3%−$4.73KAdded$884.3K
Johnson & JohnsonJNJ14.2K$3.48M1.3%$505.7KAdded$689.3K
Dnp Select Income Fd Inc336.9K$3.47M1.3%$104.4KCut−$508.6K
Neos Etf Trust68K$3.38M1.3%−$192KAdded$900.2K
Neos Etf Trust64.1K$3.16M1.2%−$167KAdded$387.1K
Ishares Tr64.3K$2.72M1.0%−$36KCut−$889.8K
Calamos Etf Tr90.8K$2.47M0.9%−$4.28KCut−$306.8K
Amazon Com IncAMZN11.6K$2.41M0.9%−$240.9KAdded−$56.1K
Global X Fds39.8K$2.02M0.8%$117KAdded$167.9K
Broadcom Inc.AVGO6.44K$1.99M0.8%−$235.5KCut−$1.03M
Schwab Strategic Tr78.2K$1.93M0.7%$55.5KCut$40.9K
Simplify Exchange Traded Fun80.5K$1.9M0.7%−$145.7KCut−$1.5M
Tesla, Inc.TSLA5.05K$1.88M0.7%−$314.3KAdded$63K
Ishares Tr8.19K$1.79M0.7%$33.3KCut−$14.8K
Goldman Sachs Group Inc2.08K$1.76M0.7%−$38.8KAdded$722.8K
Global X Fds23.3K$1.65M0.6%$127.2KAdded$291.7K
Ge Aerospace5.82K$1.65M0.6%−$141.1KCut−$205.5K
Innovator Etfs Trust61.9K$1.59M0.6%−$6.93KCut−$28.8K
Vanguard World Fd4.28K$1.57M0.6%−$147.5KAdded$227.2K
Exxon Mobil Corp9.03K$1.53M0.6%New
Celestica IncCLS5.4K$1.52M0.6%−$75.2KCut−$81.1K
Calamos Etf Tr55.2K$1.5M0.6%$11KCut$9.37K
Capital Group Growth Etf36.9K$1.48M0.6%−$157.8KCut−$1.48M
Citigroup Inc13K$1.48M0.6%−$42.7KCut−$196.7K
First Tr Exchange Traded Fd20.3K$1.39M0.5%−$17.7KAdded$355.9K
Invesco Exch Traded Fd Tr Ii12.2K$1.36M0.5%−$61.6KAdded$342.1K
First Tr Exchange Traded Fd11.4K$1.27M0.5%$32.8KAdded$1.01M
First Tr Exchange-Traded Fd27.8K$1.24M0.5%$53.4KAdded$53.5K
Neos Etf Trust25.8K$1.22M0.5%−$7.86KAdded$925.7K
Corning Inc8.65K$1.18M0.5%New
Invesco Exchange Traded Fd T15.1K$1.14M0.4%$2.13KCut−$41.4K
First Tr Exchange-Traded Fd44.1K$1.13M0.4%−$23.1KAdded$248.3K
Constellation Energy CorpCEG3.87K$1.08M0.4%−$286.2KCut−$2.15M
Amgen IncAMGN2.99K$1.05M0.4%$73.6KHeld
Procure Etf Trust Ii22.8K$1.02M0.4%New
Schwab Strategic Tr32.3K$990.7K0.4%$86.6KAdded$259.8K
Capital Group Core Equity Et25.3K$971.7K0.4%−$43.5KAdded$4.39K
First Tr Exchng Traded Fd Vi28.2K$966.9K0.4%$1.64KCut−$73.2K
Tidal Trust I38.1K$909.5K0.3%New
Vaneck Etf Trust6.67K$887.7K0.3%$59.9KCut−$269.2K
Vanguard Index Fds3.37K$867.5K0.3%−$73.3KCut−$91.5K
Vanguard Index Fds4.39K$861.3K0.3%$15.8KAdded$280.7K
Ishares Bitcoin Trust EtfIBIT21.9K$843.2K0.3%New
Select Sector Spdr Tr5.16K$834.1K0.3%New
Simplify Exchange Traded Fun33.4K$819.6K0.3%−$54.1KCut−$723K
Crowdstrike Hldgs Inc2.05K$801.5K0.3%−$160.9KCut−$699.5K
Vaneck Etf Trust2.09K$801.2K0.3%$38.8KAdded$201.7K
Ishares Inc11.4K$796.8K0.3%New
J P Morgan Exchange Traded F14.1K$782.5K0.3%−$36.7KCut−$267.2K
First Tr Exch Traded Fd Iii36.2K$749.5K0.3%$2.17KCut−$3.54M
Capital Group Equity Etf Tr24.8K$728.2K0.3%$12.9KCut−$95.3K
Vaneck Etf Trust8K$704K0.3%New
Lumentum Hldgs Inc1K$702.8K0.3%New
American Centy Etf Tr5.86K$668.2K0.3%−$75KCut−$144.3K
Global X Fds13.7K$663.5K0.3%$78.1KCut$73.8K
Ishares Tr5.02K$643.6K0.2%−$44.3KCut−$53.4K
Chevron Corp NewCVX3.09K$639.5K0.2%$167.8KAdded$170K
Schwab Strategic Tr20.9K$609.6K0.2%−$73KAdded−$72.8K
Global X Fds11K$593K0.2%New
Advanced Micro Devices IncAMD2.9K$590.8K0.2%−$31.2KCut−$2.43M
Vanguard Intl Equity Index F10.7K$579.7K0.2%$3.11KCut−$88.3K
Capital Group Core Balanced15.8K$543.7K0.2%−$14.5KHeld
Capital Grp Fixed Incm Etf T19.8K$540K0.2%−$7.74KCut−$214.3K
Ishares Tr8.43K$519.6K0.2%−$19.2KAdded$159.2K
Ishares Tr6.36K$506.2K0.2%−$6.81KCut−$220.3K
Calamos Etf Tr19.1K$496.8K0.2%New
Calamos Etf Tr18.2K$490.6K0.2%$3.2KCut−$36.2K
Ishares Tr2.03K$487K0.2%−$20.8KHeld
J P Morgan Exchange Traded F4.12K$482.9K0.2%−$25.3KCut−$98.6K
Global X Fds22.6K$479.6K0.2%$29.9KAdded$154K
Spdr Index Shs Fds10.2K$478.2K0.2%$837Added$85.3K
Spdr Gold Tr1.11K$476.8K0.2%$37.6KCut$17.8K
American Express CoAXP1.55K$469.9K0.2%New
First Tr Exchange-Traded Fd16.7K$442.6K0.2%−$9.74KAdded$213.6K
First Tr Exchange-Traded Fd8.88K$417.8K0.2%$8.42KCut−$9.51K
Netflix IncNFLX4.18K$402K0.2%New
Costco Whsl Corp New393$392.1K0.1%$52.9KCut$8.84K
Ishares Silver Tr5.54K$377.5K0.1%$20.6KCut−$2.05M
Eli Lilly & CoLLY410$377K0.1%−$64.1KCut−$89.9K
Caterpillar IncCAT502$355.8K0.1%$68KAdded$68.7K
Vanguard Index Fds593$354.3K0.1%−$17.5KHeld
Oneok Inc /New/OKE3.87K$349.4K0.1%$65.3KCut−$1.07M
Arista Networks, Inc.ANET2.65K$325.9K0.1%−$21.4KAdded−$14.2K
First Tr Exchange Traded Fd3.38K$316.3K0.1%−$10.7KAdded−$10.1K
Coinbase Global, Inc.COIN1.75K$305.2K0.1%New
Wisdomtree Tr2.95K$298.8K0.1%New
Rocket Lab CorpRKLB4.4K$282.6K0.1%−$24.4KCut−$62.4K
Meta Platforms, Inc.META455$260.3K0.1%−$36.8KAdded−$16.8K
First Tr Exch Traded Fd Iii4.9K$248.2K0.1%−$2.31KAdded−$77
Profesionally Managed Portfo4.63K$244.6K0.1%−$58.6KHeld
Vanguard Intl Equity Index F3.18K$238.5K0.1%$4.87KAdded$5.02K
Coca Cola CoKO3.05K$231.9K0.1%$18.7KHeld
Global X Fds6.92K$230K0.1%−$20.8KCut−$46.4K
Sandisk CorpSNDK360$228.7K0.1%New
Alphabet Inc759$218.3K0.1%−$19.4KCut−$29.5K
Ishares Tr3.09K$217K0.1%$2.33KAdded$2.54K
Vaneck Etf Trust4.21K$211.4K0.1%−$4.1KCut−$306.2K
Applied Matls Inc618$211.2K0.1%New
Ionq Inc7.24K$208.7K0.1%−$116.1KCut−$183.4K
Spdr S&P 500 Etf Tr314$204.3K0.1%−$10KHeld
First Tr Exch Traded Fd Iii10.7K$189.1K0.1%−$4.99KAdded−$3.8K
Rigetti Computing Inc13K$182.8K0.1%−$105.6KHeld
Pimco Strategic Income Fd33.4K$179.3K0.1%−$7.02KCut−$112.5K
Ford Mtr Co12.7K$147.1K0.1%−$20.1KCut−$33.4K
Pimco Global Stockspls Incm11.8K$98.4K0.0%−$9.39KAdded−$8.67K
Purecycle Technologies Inc13.8K$71.6K0.0%−$46.9KCut−$49.5K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.