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CIK: 0001965328
Total reported value
$287.6M
$287.6M
120 檔
26.7%
The Q4 2025 SEC filing reveals that Owen LaRue, LLC held a total portfolio value of $287.6M, covering 120 public equity positions.
Owen LaRue, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 7 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, PLTR, QQQ) accounted for 26.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
XV
市值: $3.4M
Top Position Liquidated / Trimmed
BTGD
前期市值: $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.46% | -1.64% | -2.65% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.35% | -1.48% | -4.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.23% | +1.02% | +3.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.93% | -0.10% | -2.00% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.22% | -0.53% | -2.91% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | -0.89% | -1.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.09% | -14.80% | |
| 8 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.61% | -0.16% | -3.33% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.12% | -3.32% | |
| 10 | SVOL | Simplify Volatility Premium | ETF-Other | 2.23% | +1.21% | +94.62% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.18% | -0.41% | -32.50% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.99% | +0.13% | -14.23% | |
| 13 | NTRL | First Trust Equity Market Ne | ETF-Other | 1.63% | -0.05% | -7.27% | |
| 14 | FDD | First Trust Stoxx Europe | ETF-Other | 1.59% | -0.04% | +19.86% | |
| 15 | DIVI | Franklin International Core | ETF-Other | 1.55% | -0.01% | -1.11% | |
| 16 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.51% | -0.14% | +0.63% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.47% | -0.04% | +7.30% | |
| 18 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.46% | -0.59% | +14.43% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | +0.29% | +2.51% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.37% | -0.20% | -8.91% | |
| 21 | XV | Simplify Target 15 Distr ETF | ETF-Other | 1.29% | -0.04% | — | |
| 22 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.25% | -2.41% | +72.11% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.23% | -0.08% | -1.34% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.22% | -0.03% | -16.99% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.18% | +0.05% | +235.91% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.45% | +6.50% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.38% | -3.72% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 1.13% | +0.05% | -7.11% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.09% | — | |
| 30 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.06% | +0.01% | +25.99% | |
| 31 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | 1.05% | -0.23% | -1.70% | |
| 32 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.99% | -0.45% | — | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.99% | +0.05% | +56.13% | |
| 34 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.94% | +0.95% | +48.43% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.03% | -2.68% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.92% | -0.05% | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | — | +4.11% | |
| 38 | GE | General Electric | Stock-Industrials | 0.71% | +0.13% | -5.61% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.70% | +0.15% | +34.84% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.04% | +4.51% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | -0.03% | -6.67% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.14% | — | |
| 43 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.61% | -0.05% | -7.45% | |
| 44 | CLS | Celestica Inc | Stock-Tech | 0.61% | +0.17% | -0.11% | |
| 45 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.59% | -0.06% | — | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.23% | -1.23% | |
| 47 | CPRO | Cals Rus 2000 S A P ETF Oct | ETF-Other | 0.57% | -0.05% | -15.86% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.54% | -0.03% | — | |
| 49 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.52% | -0.02% | -43.62% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.51% | +0.12% | +48.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVOL | Simplify Volatility Premium | +1% | +94.62% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +0.8% | +235.91% | Add |
| 3 | CSHI | Neos Enhanced Income 1-3 Mon | +0.5% | +72.11% | Add |
| 4 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +56.13% | Add |
| 5 | FDD | First Trust Stoxx Europe | +0.3% | +19.86% | Add |
| 6 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | +48.43% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | -3.72% | Trim |
| 8 | FGD | First Trust Dj Gl Sel Dvd | +0.2% | +14.43% | Add |
| 9 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +25.99% | Add |
| 10 | PAVE | Global X US Infrastructure | +0.2% | +34.84% | Add |
| 11 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +48.09% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +116.34% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.13% | Add |
| 14 | CGDV | Cap Group Dividend Value | +0.1% | +7.30% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -2.00% | Trim |
| 16 | GLD | Spdr Gold Shares | -0.2% | -56.27% | Trim |
| 17 | GEV | GE Vernova Inc | -0.2% | -16.99% | Trim |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -8.91% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -51.75% | Trim |
| 20 | MSFT | Microsoft CORP | -0.4% | -3.32% | Trim |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | -0.4% | -14.23% | Trim |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.4% | -42.01% | Trim |
| 23 | VOT | Vanguard Mid-cap Growth ETF | -0.5% | -53.05% | Trim |
| 24 | SHLD | Global X Defense Tech ETF | -0.5% | -43.62% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.6% | -4.68% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -2.65% | Trim |
| 27 | NVDA | Nvidia CORP | -0.7% | -14.80% | Trim |
| 28 | SDVY | First Trust Smid Cap Rising | -1.1% | -32.50% | Trim |
| 29 | IONQ | Ionq Inc | -1.7% | -88.55% | Trim |
| 30 | XV | Simplify Target 15 Distr ETF | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | BUCK | Simplify Treasury Option Inc | — | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 34 | BTGD | Stkd 100% Bitco & 100% Gold | — | EXIT | Sold out |
| 35 | C | Citigroup Inc | — | NEW | New buy |
| 36 | SBAR | Simplify Barrier Income ETF | — | NEW | New buy |
| 37 | QYLD | Global X Nasd 100 Cov Call | — | EXIT | Sold out |
| 38 | OKE | Oneok Inc | — | NEW | New buy |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 40 | FTXO | First Trust Nasdaq Bank ETF | — | NEW | New buy |
| 41 | SYBT | Stock Yards Bancorp Inc | — | EXIT | Sold out |
| 42 | MO | Altria Group Inc | — | EXIT | Sold out |
| 43 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |
| 44 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| 47 | ABBV | Abbvie Inc | — | NEW | New buy |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 49 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 50 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Owen LaRue, LLC reported a total U.S. public equity portfolio value of $287.6M across 120 disclosed positions in Q4 2025.
During Q4 2025, Owen LaRue, LLC's top holdings by market value included SGOV (9.5%)、PLTR (5.3%)、QQQ (5.2%). The largest single position, SGOV, represented 9.5% of total portfolio value.
In Q4 2025, Owen LaRue, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 7 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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