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CIK: 0001965328
Total reported value
$287.6M
$287.6M
128 檔
25.0%
In Q1 2026, Owen LaRue, LLC's U.S. equity holdings reached a combined market value of $287.6M, distributed across 128 disclosed stock positions.
Owen LaRue, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 10 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, CSHI, QQQ) accounted for 25.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.03% | -1.64% | -16.06% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 5.35% | -2.41% | +322.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | +1.02% | +4.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.60% | -0.10% | -0.89% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.40% | -0.53% | -0.75% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.24% | -1.48% | -4.51% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.89% | -7.10% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.09% | -4.42% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.49% | -0.41% | +9.86% | |
| 10 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.31% | -0.16% | -10.16% | |
| 11 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.31% | -0.45% | +132.05% | |
| 12 | FDD | First Trust Stoxx Europe | ETF-Other | 1.69% | -0.04% | +3.40% | |
| 13 | DIVI | Franklin International Core | ETF-Other | 1.68% | -0.01% | +4.83% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.64% | +0.13% | -23.67% | |
| 15 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.63% | -0.59% | +4.76% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | +0.29% | +0.86% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.51% | +0.05% | +29.48% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.45% | -0.04% | +0.45% | |
| 19 | DOW | Dow Inc | Stock-Materials | 1.41% | -1.41% | EXIT | |
| 20 | SVOL | Simplify Volatility Premium | ETF-Other | 1.37% | +1.21% | -30.16% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.37% | -0.03% | -16.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.12% | -27.84% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.34% | +0.05% | +34.15% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.09% | +5.57% | |
| 25 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.33% | -0.14% | -15.41% | |
| 26 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.30% | +0.95% | +47.74% | |
| 27 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.21% | +0.01% | +21.24% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.04% | -0.20% | -23.65% | |
| 29 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | 0.95% | -0.23% | -10.91% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.03% | +8.30% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.78% | +0.15% | +2.58% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.45% | -26.33% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | — | -0.77% | |
| 34 | XV | Simplify Target 15 Distr ETF | ETF-Other | 0.73% | -0.04% | -39.84% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.04% | +25.18% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | -0.03% | -2.66% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.07% | +76.34% | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.63% | -0.02% | +11.04% | |
| 39 | GE | General Electric | Stock-Industrials | 0.63% | +0.13% | -3.47% | |
| 40 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.61% | -0.05% | -1.35% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.60% | +0.12% | +31.34% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.58% | +0.17% | -0.37% | |
| 44 | CPRO | Cals Rus 2000 S A P ETF Oct | ETF-Other | 0.58% | -0.05% | -0.11% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.57% | +0.05% | -44.61% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.57% | +0.14% | -9.20% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | +0.25% | +36.89% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.52% | +0.47% | +42.11% | |
| 49 | AIRR | First Trust Rba American Ind | ETF-Other | 0.49% | +0.06% | +333.85% | |
| 50 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.48% | -0.05% | +0.01% |
According to official SEC Form 13F filings, Owen LaRue, LLC reported a total U.S. public equity portfolio value of $287.6M across 128 disclosed positions in Q1 2026.
During Q1 2026, Owen LaRue, LLC's top holdings by market value included SGOV (8.0%)、CSHI (5.3%)、QQQ (5.2%). The largest single position, SGOV, represented 8.0% of total portfolio value.
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Top New Position Initiated
DOW
市值: $3.7M
Top Position Liquidated / Trimmed
SOFI
前期市值: $1.3M
In Q1 2026, Owen LaRue, LLC made 130 total portfolio adjustments, initiating 18 new buys, adding to 45 positions, trimming 57 holdings, and fully liquidating 10 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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