Owen LaRue, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Owen LaRue, LLC reported 104 stock positions worth $235.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.0% of the portfolio, followed by Palantir Technologies Class A (PLTR, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.9%). Compared with Q1 2025, it opened 23 new positions, sold out of 11, added to 35 and reduced 43. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +1746%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ELIZABETHTOWN, KY
- CIK
- 0001965328
- Portfolio Value
- $235.2M (Q2 2025)
- SEC Filing
- 0001965328-25-000002 ↗ filed Jul 16, 2025
Holdings Value
Holdings 104 stocks · $235.2M
| SGOV iShares 0-3 Month Treasury B | 9.97% | 232,835 | $23.4M | Reduce -7.4% |
| PLTR Palantir Technologies Inc. Class A | 5.07% | 87,499 | $11.9M | Reduce -17.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.90% | 20,898 | $11.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 4.68% | 38,003 | $11.0M | Add +2.1% |
| AAPL Apple Inc. | 4.58% | 52,478 | $10.8M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.39% | 187,458 | $10.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.72% | 17,568 | $8.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.40% | 50,549 | $8.0M | Reduce -2.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.73% | 306,564 | $6.4M | Add +15.2% |
| NTRL First Trust Equity Market Ne | 2.02% | 232,426 | $4.8M | Reduce -2.7% |
| WMT Walmart Inc. | 2.02% | 48,565 | $4.7M | Add +12.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.95% | 33,015 | $4.6M | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 1.83% | 122,024 | $4.3M | Reduce -6.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.68% | 91,421 | $3.9M | Reduce -2.7% |
| QYLD Global X Nasd 100 Cov Call | 1.67% | 234,194 | $3.9M | Add +1745.7% |
| DIVI Franklin International Core | 1.63% | 107,419 | $3.8M | Reduce -0.5% |
| DNP DNP Select Income Fund Inc. | 1.50% | 359,822 | $3.5M | Add +46.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.48% | 48,910 | $3.5M | Add +21.9% |
| CEG Constellation Energy | 1.41% | 10,250 | $3.3M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.22% | 5,621 | $2.9M | Add +69.0% |
| CPNS Calamos NSDQ 100 Alt Sept | 1.20% | 107,361 | $2.8M | Reduce -0.6% |
| FGD First Trust DJ GL Sel DVD | 1.19% | 101,700 | $2.8M | New |
| IONQ Ionq Inc. | 1.13% | 61,794 | $2.7M | New |
| GS Goldman Sachs Group Inc. | 1.11% | 3,692 | $2.6M | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 1.08% | 86,688 | $2.5M | New |
| CGGR Cap Group Growth Equity | 1.08% | 62,686 | $2.5M | Add +61.5% |
| AMZN Amazon.com Inc. | 1.03% | 10,996 | $2.4M | Reduce -12.7% |
| FDD First Trust Stoxx Europe | 1.00% | 151,421 | $2.4M | Reduce -61.6% |
| INDY iShares India 50 ETF | 1.00% | 43,238 | $2.4M | New |
| SVOL Simplify Volatility Premium | 0.99% | 126,496 | $2.3M | Add +121.1% |
| CME Cme Group Inc. | 0.97% | 8,273 | $2.3M | New |
| AVGO Broadcom Inc. | 0.96% | 8,205 | $2.3M | Add +177.4% |
| AMD Advanced Micro Devices | 0.94% | 15,618 | $2.2M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.90% | 7,459 | $2.1M | Add +153.3% |
| SPYI Neos S&P 500 High Income ETF | 0.88% | 41,151 | $2.1M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.86% | 2,043 | $2.0M | Add +5.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.85% | 50,846 | $2.0M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 7,273 | $1.9M | Reduce -29.0% |
| TSLA Tesla Inc. | 0.76% | 5,597 | $1.8M | Add +72.5% |
| ITA iShares U.S. Aerospace & Def | 0.72% | 9,002 | $1.7M | Reduce -3.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.71% | 68,326 | $1.7M | Reduce -0.3% |
| MLPA Global X MLP ETF | 0.71% | 33,163 | $1.7M | Add +142.3% |
| SCHF Schwab Intl Equity ETF | 0.67% | 70,773 | $1.6M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 5,285 | $1.6M | Reduce -14.2% |
| RDVI FT Vest Rising Dividend Achi | 0.65% | 62,136 | $1.5M | Reduce -34.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.62% | 29,088 | $1.4M | Add +89.8% |
| GEV GE Vernova Inc. | 0.60% | 2,683 | $1.4M | New |
| PULS Pgim Ultra Short Bond ETF | 0.58% | 27,522 | $1.4M | Add +155.6% |
| RBRK Rubrik Inc. Class A | 0.55% | 14,400 | $1.3M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.51% | 10,840 | $1.2M | New |
| CHWY Chewy Inc. Class A | 0.50% | 27,489 | $1.2M | New |
| JUNM FT Vest US Eq Max Buf June | 0.45% | 32,026 | $1.1M | Reduce -3.6% |
| MISL First Trust Indxx Aero & Def | 0.45% | 28,264 | $1.1M | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 12,800 | $1.0M | Reduce -3.2% |
| SYBT Stock Yards Bancorp Inc. | 0.44% | 13,015 | $1.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 18,449 | $1.0M | Reduce -43.7% |
| T AT&T Inc. | 0.42% | 33,982 | $983K | Add +46.2% |
| GLD SPDR Gold Shares | 0.42% | 3,224 | $983K | Reduce -73.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 33,775 | $933K | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.39% | 14,783 | $928K | Reduce -20.2% |
| SHLD Global X Defense Tech ETF | 0.37% | 14,626 | $881K | Reduce -12.7% |
| AMGN Amgen Inc. | 0.36% | 2,991 | $835K | Add +0.8% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 15,649 | $786K | Reduce -9.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.33% | 14,821 | $771K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.32% | 22,420 | $750K | Reduce -48.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 1,993 | $730K | Add +5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 5,152 | $714K | Add +0.1% |
| FDG American Century Focused DYN | 0.30% | 6,410 | $700K | Reduce -0.7% |
| MO Altria Group Inc. | 0.29% | 11,770 | $690K | New |
| VIRT Virtu Financial Inc. Class A | 0.27% | 14,256 | $639K | Reduce -38.0% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 20,905 | $611K | Add +3.7% |
| AIQ Global X Art Intel & Tech | 0.26% | 13,732 | $600K | New |
| LLY Eli Lilly & Co. | 0.25% | 745 | $581K | Reduce -77.4% |
| RCS PIMCO Strategic Income Fund | 0.24% | 81,828 | $570K | Reduce -41.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.23% | 4,880 | $546K | New |
| PDI PIMCO Dynamic Income Fund | 0.22% | 27,572 | $523K | Reduce -55.2% |
| MLPX Global X MLP & Energy Infras | 0.22% | 8,106 | $508K | Reduce -36.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,959 | $471K | Add +1.4% |
| CVX Chevron Corp. | 0.20% | 3,246 | $465K | Reduce -29.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 5,594 | $423K | Add +50.7% |
| FVD First Trust Value Line DVD | 0.18% | 9,441 | $422K | Reduce -5.3% |
| URA Global X Uranium ETF | 0.15% | 9,300 | $361K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 622 | $353K | Add +3.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 9,484 | $350K | Add +23.1% |
| BOTZ Global X Robotics & Artifici | 0.15% | 10,650 | $348K | No change |
| BUG Global X Cybersecurity ETF | 0.13% | 8,550 | $317K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 3,437 | $310K | Reduce -19.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 11,303 | $300K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.13% | 400 | $295K | Add +2.3% |
| VHT Vanguard Health Care ETF | 0.12% | 1,137 | $282K | Add +0.3% |
| KO The Coca-Cola Co. | 0.12% | 3,989 | $282K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.11% | 2,628 | $269K | New |
| NOW ServiceNow Inc. | 0.11% | 246 | $253K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,502 | $248K | New |
| XBMEX BlackRock Health Sciences | 0.11% | 6,798 | $248K | New |
| IYH iShares U.S. Healthcare ETF | 0.10% | 4,243 | $240K | New |
| PGR Progressive Corp. | 0.10% | 896 | $239K | No change |
| WMB Williams Cos Inc. | 0.10% | 3,700 | $232K | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,149 | $212K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 10,344 | $184K | Reduce -5.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -7.4% | 9.97% | −2.64 |
| FDD First Trust Stoxx Europe | Reduce -61.6% | 1.00% | −1.67 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.36 |
| GLD SPDR Gold Shares | Reduce -73.8% | 0.42% | −1.35 |
| AAPL Apple Inc. | Reduce -0.4% | 4.58% | −1.25 |
| LLY Eli Lilly & Co. | Reduce -77.4% | 0.25% | −1.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.97 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.95 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 4.39% | −0.74 |
| GDMN Wisdomtree Eff Gold PL Miner | Sold out | 0.00% | −0.65 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.63 |
| RDVI FT Vest Rising Dividend Achi | Reduce -34.8% | 0.65% | −0.47 |
| MMM 3M Co. | Sold out | 0.00% | −0.42 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -43.7% | 0.43% | −0.42 |
| PDI PIMCO Dynamic Income Fund | Reduce -55.2% | 0.22% | −0.38 |
| CGBL Cap Group Core Balanced | Reduce -48.8% | 0.32% | −0.36 |
| NTRL First Trust Equity Market Ne | Reduce -2.7% | 2.02% | −0.36 |
| SDVY First Trust Smid Cap Rising | Reduce -6.4% | 1.83% | −0.34 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.7% | 1.68% | −0.31 |
| GE General Electric | Reduce -29.0% | 0.80% | −0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.22 |
| RTX RTX Corp. | Sold out | 0.00% | −0.22 |
| RCS PIMCO Strategic Income Fund | Reduce -41.2% | 0.24% | −0.19 |
| MLPX Global X MLP & Energy Infras | Reduce -36.0% | 0.22% | −0.19 |
| CVX Chevron Corp. | Reduce -29.1% | 0.20% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 1.03% | −0.17 |
| VIRT Virtu Financial Inc. Class A | Reduce -38.0% | 0.27% | −0.17 |
| CPNS Calamos NSDQ 100 Alt Sept | Reduce -0.6% | 1.20% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -20.2% | 0.39% | −0.15 |
| DIVI Franklin International Core | Reduce -0.5% | 1.63% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.11 |
| HYD Vaneck High Yield Muni ETF | Reduce -9.8% | 0.33% | −0.11 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -14.2% | 0.66% | −0.10 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -0.3% | 0.71% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.2% | 0.44% | −0.08 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -1.4% | 0.40% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -5.0% | 0.67% | −0.07 |
| JUNM FT Vest US Eq Max Buf June | Reduce -3.6% | 0.45% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -5.3% | 0.18% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.12% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -19.2% | 0.13% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.2% | 0.08% | −0.02 |
| SHLD Global X Defense Tech ETF | Reduce -12.7% | 0.37% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.0% | 0.10% | −0.01 |
| F Ford Motor Co. | Reduce -0.7% | 0.06% | −0.01 |
| FDG American Century Focused DYN | Reduce -0.7% | 0.30% | +0.01 |
| MISL First Trust Indxx Aero & Def | Reduce -3.4% | 0.45% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.2% | 0.72% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QYLD Global X Nasd 100 Cov Call | Add +1745.7% | 1.67% | +1.56 |
| FGD First Trust DJ GL Sel DVD | New | 1.19% | +1.19 |
| IONQ Ionq Inc. | New | 1.13% | +1.13 |
| KMI Kinder Morgan Inc. | New | 1.08% | +1.08 |
| INDY iShares India 50 ETF | New | 1.00% | +1.00 |
| CME Cme Group Inc. | New | 0.97% | +0.97 |
| AMD Advanced Micro Devices | New | 0.94% | +0.94 |
| AVGO Broadcom Inc. | Add +177.4% | 0.96% | +0.71 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +69.0% | 1.22% | +0.63 |
| GEV GE Vernova Inc. | New | 0.60% | +0.60 |
| RBRK Rubrik Inc. Class A | New | 0.55% | +0.55 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +153.3% | 0.90% | +0.54 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.51% | +0.51 |
| CHWY Chewy Inc. Class A | New | 0.50% | +0.50 |
| SVOL Simplify Volatility Premium | Add +121.1% | 0.99% | +0.47 |
| SYBT Stock Yards Bancorp Inc. | New | 0.44% | +0.44 |
| CGGR Cap Group Growth Equity | Add +61.5% | 1.08% | +0.42 |
| CEG Constellation Energy | Add +0.6% | 1.41% | +0.38 |
| MLPA Global X MLP ETF | Add +142.3% | 0.71% | +0.34 |
| TSLA Tesla Inc. | Add +72.5% | 0.76% | +0.34 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.33% | +0.33 |
| PULS Pgim Ultra Short Bond ETF | Add +155.6% | 0.58% | +0.32 |
| MO Altria Group Inc. | New | 0.29% | +0.29 |
| DNP DNP Select Income Fund Inc. | Add +46.5% | 1.50% | +0.29 |
| AIQ Global X Art Intel & Tech | New | 0.26% | +0.26 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +89.8% | 0.62% | +0.24 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.23% | +0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Add +21.9% | 1.48% | +0.16 |
| URA Global X Uranium ETF | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 4.68% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.9% | 1.95% | +0.13 |
| WMT Walmart Inc. | Add +12.0% | 2.02% | +0.12 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 4.90% | +0.11 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| XBMEX BlackRock Health Sciences | New | 0.11% | +0.11 |
| IYH iShares U.S. Healthcare ETF | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +46.2% | 0.42% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| RGTI Rigetti Computing Inc. | New | 0.07% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +50.7% | 0.18% | +0.06 |
| CGUS Cap Group Core Equity | Add +23.1% | 0.15% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.0% | 0.31% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.13% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +3.7% | 0.26% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.4% | 0.20% | +0.01 |
| CGDV Cap Group Dividend Value | Add +6.3% | 0.85% | +0.00 |
| BB Blackberry Ltd. | Add +4.0% | 0.05% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.30% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $287.0M | SGOV, QQQ, AAPL, COWZ, NVDA |
| Q1 2026 | 128 | $260.5M | SGOV, CSHI, QQQ, AAPL, COWZ |
| Q4 2025 | 120 | $262.9M | SGOV, PLTR, QQQ, AAPL, COWZ |
| Q3 2025 | 117 | $254.2M | SGOV, PLTR, QQQ, AAPL, COWZ |
| Q2 2025 | 104 | $235.2M | SGOV, PLTR, QQQ, JPM, AAPL |
| Q1 2025 | 92 | $200.8M | SGOV, AAPL, COWZ, QQQ, JPM |
| Q4 2024 | 90 | $191.4M | SGOV, AAPL, COWZ, QQQ, PLTR |
| Q3 2024 | 95 | $188.3M | EDV, AAPL, COWZ, QQQ, JPM |
| Q2 2024 | 83 | $161.6M | AAPL, COWZ, EDV, QQQ, NVDA |
| Q1 2024 | 89 | $159.8M | EDV, COWZ, AAPL, JPM, QQQ |