Owen Larue, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.5M
Q ending 2026-03-31
Prior quarter
$262.9M
Q ending 2025-12-31
Change
-0.9% QoQ · +29.8% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $20.9M | 208K |
| Neos Etf Trust | CSHI | Shares | $14.0M | 280K |
| Invesco Qqq Tr | QQQ | Shares | $13.5M | 23K |
| Apple Inc | AAPL | Shares | $12.0M | 47K |
| Pacer Fds Tr | COWZ | Shares | $11.5M | 183K |
| Palantir Technologies Inc | PLTR | Shares | $11.1M | 76K |
| Jpmorgan Chase & Co | JPM | Shares | $8.3M | 28K |
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| First Tr Exchange Traded Fd | SDVY | Shares | $6.5M | 165K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $6.0M | 291K |
| Simplify Exchange Traded Fun | BUCK | Shares | $6.0M | 256K |
| First Tr Exchange-Traded Fd | FDD | Shares | $4.4M | 247K |
| Franklin Templeton Etf Tr | DIVI | Shares | $4.4M | 110K |
| First Tr Exchange-Traded Fd | GRID | Shares | $4.3M | 26K |
| First Tr Exchange-Traded Fd | FGD | Shares | $4.2M | 133K |
| Walmart Inc | WMT | Shares | $4.2M | 34K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.9M | 76K |
| Capital Group Dividend Value | CGDV | Shares | $3.8M | 89K |
| Dow Hldgs Inc | DOW | Shares | $3.7M | 88K |
| Simplify Exchange Traded Fun | SVOL | Shares | $3.6M | 233K |
| Ge Vernova Inc | GEV | Shares | $3.6M | 4K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Pgim Etf Tr | PULS | Shares | $3.5M | 71K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| Dnp Select Income Fd Inc | DNP | Shares | $3.5M | 337K |
| Neos Etf Trust | QQQI | Shares | $3.4M | 68K |
| Neos Etf Trust | SPYI | Shares | $3.2M | 64K |
| Ishares Tr | SHYG | Shares | $2.7M | 64K |
| Calamos Etf Tr | CPNS | Shares | $2.5M | 91K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Global X Fds | PAVE | Shares | $2.0M | 40K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $1.9M | 78K |
| Simplify Exchange Traded Fun | XV | Shares | $1.9M | 80K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Ishares Tr | ITA | Shares | $1.8M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Global X Fds | SHLD | Shares | $1.7M | 23K |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| Innovator Etfs Trust | ZDEK | Shares | $1.6M | 62K |
| Vanguard World Fd | MGK | Shares | $1.6M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Celestica Inc | CLS | Shares | $1.5M | 5K |
| Calamos Etf Tr | CPRO | Shares | $1.5M | 55K |
| Capital Group Growth Etf | CGGR | Shares | $1.5M | 37K |
| Citigroup Inc | C | Shares | $1.5M | 13K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.4M | 20K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.4M | 12K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.3M | 11K |
| First Tr Exchange-Traded Fd | MISL | Shares | $1.2M | 28K |
| Neos Etf Trust | IWMI | Shares | $1.2M | 26K |
| Corning Inc | GLW | Shares | $1.2M | 9K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.1M | 15K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.1M | 44K |
| Constellation Energy Corp | CEG | Shares | $1.1M | 4K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Procure Etf Trust Ii | UFO | Shares | $1.0M | 23K |
| Schwab Strategic Tr | SCHD | Shares | $991K | 32K |
| Capital Group Core Equity Et | CGUS | Shares | $972K | 25K |
| First Tr Exchng Traded Fd Vi | JUNM | Shares | $967K | 28K |
| Tidal Trust I | GRNY | Shares | $909K | 38K |
| Vaneck Etf Trust | NLR | Shares | $888K | 7K |
| Vanguard Index Fds | VOT | Shares | $868K | 3K |
| Vanguard Index Fds | VTV | Shares | $861K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $843K | 22K |
| Select Sector Spdr Tr | XLI | Shares | $834K | 5K |
| Simplify Exchange Traded Fun | SBAR | Shares | $820K | 33K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $802K | 2K |
| Vaneck Etf Trust | SMH | Shares | $801K | 2K |
| Ishares Inc | IEMG | Shares | $797K | 11K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $783K | 14K |
| First Tr Exch Traded Fd Iii | NTRL | Shares | $749K | 36K |
| Capital Group Equity Etf Tr | CGMM | Shares | $728K | 25K |
| Vaneck Etf Trust | REMX | Shares | $704K | 8K |
| Lumentum Hldgs Inc | LITE | Shares | $703K | 1K |
| American Centy Etf Tr | FDG | Shares | $668K | 6K |
| Global X Fds | URA | Shares | $663K | 14K |
| Ishares Tr | IWP | Shares | $644K | 5K |
| Chevron Corporation | CVX | Shares | $639K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $610K | 21K |
| Global X Fds | MLPA | Shares | $593K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $591K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $580K | 11K |
| Capital Group Core Balanced | CGBL | Shares | $544K | 16K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $540K | 20K |
| Ishares Tr | IYH | Shares | $520K | 8K |
| Ishares Tr | HYG | Shares | $506K | 6K |
| Calamos Etf Tr | CPNM | Shares | $497K | 19K |
| Calamos Etf Tr | CPRJ | Shares | $491K | 18K |
| Ishares Tr | MTUM | Shares | $487K | 2K |
| J P Morgan Exchange Traded F | BBUS | Shares | $483K | 4K |
| Global X Fds | EFAS | Shares | $480K | 23K |
| Spdr Index Shs Fds | SPEM | Shares | $478K | 10K |
| Spdr Gold Tr | GLD | Shares | $477K | 1K |
| American Express Co | AXP | Shares | $470K | 2K |
| First Tr Exchange-Traded Fd | TDVI | Shares | $443K | 17K |
| First Tr Exchange-Traded Fd | FVD | Shares | $418K | 9K |
| Netflix Inc. | NFLX | Shares | $402K | 4K |
| Costco Wholesale Corporation | COST | Shares | $392K | 393 |
| Ishares Silver Tr | SLV | Shares | $377K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.