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CIK: 0001965328
Total reported value
$287.6M
$287.6M
104 檔
23.9%
At the close of Q2 2025, Owen LaRue, LLC disclosed equity holdings valued at approximately $287.6M, spread across 104 reported holdings.
In Q2 2025, Owen LaRue, LLC displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, PLTR, QQQ) accounted for 23.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.97% | -1.64% | -7.39% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.07% | -1.48% | -17.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.90% | +1.02% | +1.89% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.68% | -0.89% | +2.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.10% | -0.41% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.39% | -0.53% | -0.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.12% | -1.94% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.09% | -2.16% | |
| 9 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.73% | -0.16% | +15.20% | |
| 10 | NTRL | First Trust Equity Market Ne | ETF-Other | 2.02% | -0.05% | -2.72% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.02% | +0.29% | +12.00% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.95% | +0.13% | +1.92% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.83% | -0.41% | -6.37% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.68% | -0.20% | -2.68% | |
| 15 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.66% | — | +1745.65% | |
| 16 | DIVI | Franklin International Core | ETF-Other | 1.63% | -0.01% | -0.51% | |
| 17 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.50% | -0.14% | +46.54% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.48% | -0.02% | +21.86% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.41% | -0.08% | +0.63% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.22% | +0.23% | +68.95% | |
| 21 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | 1.20% | -0.23% | -0.56% | |
| 22 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.19% | -0.59% | — | |
| 23 | IONQ | Ionq Inc | Stock-Tech | 1.13% | +0.11% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.07% | -4.50% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | — | — | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 1.08% | +0.05% | +61.53% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.03% | -12.69% | |
| 28 | FDD | First Trust Stoxx Europe | ETF-Other | 1.00% | -0.04% | -61.65% | |
| 29 | INDY | Ishares India 50 ETF | ETF-Other | 1.00% | — | — | |
| 30 | SVOL | Simplify Volatility Premium | ETF-Other | 0.99% | +1.21% | +121.09% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.97% | — | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.45% | +177.38% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.38% | — | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.90% | +0.04% | +153.28% | |
| 35 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.88% | +0.01% | +10.14% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.02% | +5.25% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.85% | -0.04% | +6.28% | |
| 38 | GE | General Electric | Stock-Industrials | 0.80% | +0.13% | -29.03% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.04% | +72.48% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.72% | -0.03% | -3.19% | |
| 41 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.71% | -0.05% | -0.26% | |
| 42 | MLPA | Global X Mlp ETF | ETF-Other | 0.71% | -0.23% | EXIT | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | — | -4.99% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -14.19% | |
| 45 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.65% | +0.13% | -34.78% | |
| 46 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.62% | -2.41% | +89.81% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | -0.03% | — | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.58% | +0.05% | +155.61% | |
| 49 | RBRK | Rubrik Inc-a | Stock-Tech | 0.55% | — | — | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.51% | -0.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | +1.6% | +1745.65% | Add |
| 2 | FGD | First Trust Dj Gl Sel Dvd | +1.2% | NEW | New buy |
| 3 | IONQ | Ionq Inc | +1.1% | NEW | New buy |
| 4 | KMI | Kinder Morgan, Inc. | +1.1% | NEW | New buy |
| 5 | INDY | Ishares India 50 ETF | +1% | NEW | New buy |
| 6 | CME | Cme Group Inc | +1% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.9% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.7% | +177.38% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +68.95% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.6% | -17.29% | Trim |
| 11 | NVDA | Nvidia CORP | +0.6% | -2.16% | Trim |
| 12 | GEV | GE Vernova Inc | +0.6% | NEW | New buy |
| 13 | RBRK | Rubrik Inc-a | +0.6% | NEW | New buy |
| 14 | VOT | Vanguard Mid-cap Growth ETF | +0.5% | +153.28% | Add |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.5% | NEW | New buy |
| 16 | CHWY | Chewy Inc - Class A | +0.5% | NEW | New buy |
| 17 | SVOL | Simplify Volatility Premium | +0.5% | +121.09% | Add |
| 18 | SYBT | Stock Yards Bancorp Inc | +0.4% | NEW | New buy |
| 19 | CGGR | Cap Group Growth Equity | +0.4% | +61.53% | Add |
| 20 | CEG | Constellation Energy | +0.4% | +0.63% | Add |
| 21 | MSFT | Microsoft CORP | +0.4% | -1.94% | Trim |
| 22 | MLPA | Global X Mlp ETF | +0.4% | +142.31% | Add |
| 23 | TSLA | Tesla Inc | +0.3% | +72.48% | Add |
| 24 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | NEW | New buy |
| 25 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +155.61% | Add |
| 26 | DNP | Dnp Select Income Fund Inc | +0.3% | +46.54% | Add |
| 27 | MO | Altria Group Inc | +0.3% | NEW | New buy |
| 28 | AIQ | Global X Art Intel & Tech | +0.3% | NEW | New buy |
| 29 | CSHI | Neos Enhanced Income 1-3 Mon | +0.2% | +89.81% | Add |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +21.86% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +2.13% | Add |
| 32 | WMT | Walmart Inc | +0.1% | +12.00% | Add |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +1.92% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.89% | Add |
| 35 | FIIG | Ft Intermed Dur Ig CORP ETF | 0% | +15.20% | Add |
| 36 | CGBL | Cap Group Core Balanced | -0.4% | -48.80% | Trim |
| 37 | PDI | Pimco Dynamic Income Fund | -0.4% | -55.17% | Trim |
| 38 | JEPQ | JPM Nasdaq Equity Premium | -0.4% | -43.67% | Trim |
| 39 | MMM | 3m Co | -0.4% | EXIT | Sold out |
| 40 | RDVI | Ft Vest Rising Dividend Achi | -0.5% | -34.78% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.6% | EXIT | Sold out |
| 42 | GDMN | Wisdomtree Eff Gold Pl Miner | -0.7% | EXIT | Sold out |
| 43 | GILD | Gilead Sciences Inc | -1% | EXIT | Sold out |
| 44 | FISV | Fiserv Inc | -1% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -1.1% | -77.38% | Trim |
| 46 | AAPL | Apple Inc | -1.3% | -0.41% | Trim |
| 47 | GLD | Spdr Gold Shares | -1.3% | -73.77% | Trim |
| 48 | HON | Honeywell International Inc | -1.4% | EXIT | Sold out |
| 49 | FDD | First Trust Stoxx Europe | -1.7% | -61.65% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -2.6% | -7.39% | Trim |
According to official SEC Form 13F filings, Owen LaRue, LLC reported a total U.S. public equity portfolio value of $287.6M across 104 disclosed positions in Q2 2025.
During Q2 2025, Owen LaRue, LLC's top holdings by market value included SGOV (10.0%)、PLTR (5.1%)、QQQ (4.9%). The largest single position, SGOV, represented 10.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FGD
市值: $2.8M
Top Position Liquidated / Trimmed
HON
前期市值: $2.7M
In Q2 2025, Owen LaRue, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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