Owen LaRue, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Owen LaRue, LLC reported 120 stock positions worth $262.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 9.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 5.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q3 2025, it opened 20 new positions, sold out of 17, added to 40 and reduced 56. The biggest buy was a new position in Simplify Target 15 Distr ETF (XV) and the biggest sale Ionq (IONQ, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ELIZABETHTOWN, KY
- CIK
- 0001965328
- Portfolio Value
- $262.9M (Q4 2025)
- SEC Filing
- 0001965328-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 120 stocks · $262.9M
| SGOV iShares 0-3 Month Treasury B | 9.46% | 247,668 | $24.9M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 5.35% | 79,131 | $14.1M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.23% | 22,364 | $13.7M | Add +3.1% |
| AAPL Apple Inc. | 4.93% | 47,650 | $13.0M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 4.22% | 184,473 | $11.1M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 3.74% | 30,478 | $9.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.20% | 45,096 | $8.4M | Reduce -14.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.61% | 323,419 | $6.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.45% | 13,314 | $6.4M | Reduce -3.3% |
| SVOL Simplify Volatility Premium | 2.23% | 333,339 | $5.9M | Add +94.6% |
| SDVY First Trust Smid Cap Rising | 2.18% | 149,866 | $5.7M | Reduce -32.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.99% | 34,168 | $5.2M | Reduce -14.2% |
| NTRL First Trust Equity Market Ne | 1.63% | 207,746 | $4.3M | Reduce -7.3% |
| FDD First Trust Stoxx Europe | 1.59% | 239,117 | $4.2M | Add +19.9% |
| DIVI Franklin International Core | 1.55% | 104,662 | $4.1M | Reduce -1.1% |
| DNP DNP Select Income Fund Inc. | 1.51% | 398,243 | $4.0M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.47% | 88,616 | $3.9M | Add +7.3% |
| FGD First Trust DJ GL Sel DVD | 1.46% | 127,035 | $3.8M | Add +14.4% |
| WMT Walmart Inc. | 1.41% | 33,327 | $3.7M | Add +2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.37% | 84,221 | $3.6M | Reduce -8.9% |
| XV Simplify Target 15 Distr ETF | 1.29% | 133,809 | $3.4M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 1.25% | 66,309 | $3.3M | Add +72.1% |
| CEG Constellation Energy | 1.23% | 9,131 | $3.2M | Reduce -1.3% |
| GEV GE Vernova Inc. | 1.22% | 4,905 | $3.2M | Reduce -17.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.18% | 58,697 | $3.1M | Add +235.9% |
| AVGO Broadcom Inc. | 1.15% | 8,744 | $3.0M | Add +6.5% |
| AMD Advanced Micro Devices | 1.15% | 14,094 | $3.0M | Reduce -3.7% |
| CGGR Cap Group Growth Equity | 1.13% | 66,577 | $3.0M | Reduce -7.1% |
| JNJ Johnson & Johnson | 1.06% | 13,491 | $2.8M | New |
| SPYI Neos S&P 500 High Income ETF | 1.06% | 52,857 | $2.8M | Add +26.0% |
| CPNS Calamos NSDQ 100 Alt Sept | 1.05% | 101,881 | $2.8M | Reduce -1.7% |
| BUCK Simplify Treasury Option Inc. | 0.99% | 110,354 | $2.6M | New |
| PULS Pgim Ultra Short Bond ETF | 0.99% | 52,592 | $2.6M | Add +56.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.94% | 46,040 | $2.5M | Add +48.4% |
| AMZN Amazon.com Inc. | 0.94% | 10,681 | $2.5M | Reduce -2.7% |
| SLV iShares Silver Trust | 0.92% | 37,690 | $2.4M | New |
| SCHF Schwab Intl Equity ETF | 0.72% | 78,762 | $1.9M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 6,029 | $1.9M | Reduce -5.6% |
| PAVE Global X US Infrastructure | 0.70% | 38,756 | $1.9M | Add +34.8% |
| TSLA Tesla Inc. | 0.69% | 4,031 | $1.8M | Add +4.5% |
| ITA iShares U.S. Aerospace & Def | 0.69% | 8,412 | $1.8M | Reduce -6.7% |
| C Citigroup Inc. | 0.64% | 14,350 | $1.7M | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.61% | 62,732 | $1.6M | Reduce -7.5% |
| CLS Celestica Inc. | 0.61% | 5,420 | $1.6M | Reduce -0.1% |
| SBAR Simplify Barrier Income ETF | 0.59% | 58,969 | $1.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 3,202 | $1.5M | Reduce -1.2% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.57% | 55,295 | $1.5M | Reduce -15.9% |
| OKE Oneok Inc. | 0.54% | 19,365 | $1.4M | New |
| SHLD Global X Defense Tech ETF | 0.52% | 21,027 | $1.4M | Reduce -43.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 3,255 | $1.3M | Add +48.1% |
| SOFI Sofi Technologies Inc. | 0.49% | 49,340 | $1.3M | Add +36.7% |
| MISL First Trust Indxx Aero & Def | 0.45% | 27,798 | $1.2M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 15,694 | $1.2M | Reduce -20.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.44% | 9,315 | $1.2M | Reduce -42.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 18,062 | $1.0M | Add +48.9% |
| JUNM FT Vest US Eq Max Buf June | 0.40% | 30,374 | $1.0M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,179 | $1.0M | No change |
| RDVY First Trust Rising Dividend | 0.39% | 14,832 | $1.0M | Add +18.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 8,551 | $1.0M | New |
| AMGN Amgen Inc. | 0.37% | 2,994 | $980K | Add +0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 24,043 | $967K | Add +4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 3,436 | $959K | Reduce -53.0% |
| FTXO First Trust Nasdaq Bank ETF | 0.36% | 25,121 | $949K | New |
| RDVI FT Vest Rising Dividend Achi | 0.33% | 33,441 | $877K | Reduce -22.9% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 28,551 | $823K | Reduce -26.6% |
| FDG American Century Focused DYN | 0.31% | 6,406 | $813K | Reduce -0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.29% | 27,310 | $754K | Reduce -23.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 26,646 | $731K | Add +116.3% |
| VNM Vaneck Vietnam ETF | 0.28% | 38,150 | $728K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 9,010 | $727K | Reduce -28.3% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 5,090 | $697K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 20,920 | $682K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 12,425 | $668K | Reduce -51.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,665 | $600K | New |
| URA Global X Uranium ETF | 0.22% | 13,800 | $590K | Add +7.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.22% | 4,716 | $582K | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,040 | $581K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.21% | 15,800 | $558K | Reduce -20.0% |
| ABBV Abbvie Inc. | 0.21% | 2,386 | $545K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.20% | 19,675 | $527K | Reduce -31.6% |
| HYD Vaneck High Yield Muni ETF | 0.20% | 10,125 | $518K | Reduce -25.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,029 | $508K | Add +0.9% |
| CVX Chevron Corp. | 0.18% | 3,080 | $469K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.18% | 434 | $467K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.17% | 1,158 | $459K | Reduce -56.3% |
| FVD First Trust Value Line DVD | 0.16% | 9,273 | $427K | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 0.15% | 8,393 | $393K | New |
| IONQ Ionq Inc. | 0.15% | 8,740 | $392K | Reduce -88.5% |
| COST Costco Wholesale Corp. | 0.15% | 444 | $383K | Reduce -34.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 593 | $372K | Add +3.5% |
| IYH iShares U.S. Healthcare ETF | 0.14% | 5,537 | $360K | Add +19.0% |
| RKLB Rocket Lab Corp. | 0.13% | 4,945 | $345K | Reduce -67.1% |
| ANET Arista Networks Inc. | 0.13% | 2,595 | $340K | Reduce -0.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 3,371 | $326K | Add +0.6% |
| EFAS Global X MSCI Superdividend | 0.12% | 16,782 | $326K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.12% | 4,629 | $303K | New |
| IWMI Neos Russell 2000 High Inc. | 0.11% | 6,140 | $299K | Add +30.4% |
| RCS PIMCO Strategic Income Fund | 0.11% | 52,387 | $292K | Reduce -25.1% |
| RGTI Rigetti Computing Inc. | 0.11% | 13,020 | $288K | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.11% | 501 | $287K | Reduce -2.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IONQ Ionq Inc. | Reduce -88.5% | 0.15% | −1.70 |
| SDVY First Trust Smid Cap Rising | Reduce -32.5% | 2.18% | −1.14 |
| BTGD STKD 100% Bitco & 100% Gold | Sold out | 0.00% | −0.70 |
| NVDA Nvidia Corp. | Reduce -14.8% | 3.20% | −0.69 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.6% | 9.46% | −0.62 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.7% | 5.35% | −0.61 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.60 |
| SHLD Global X Defense Tech ETF | Reduce -43.6% | 0.52% | −0.51 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -53.0% | 0.36% | −0.48 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -42.0% | 0.44% | −0.42 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -14.2% | 1.99% | −0.38 |
| SYBT Stock Yards Bancorp Inc. | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -3.3% | 2.45% | −0.36 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -51.8% | 0.25% | −0.29 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.22 |
| GEV GE Vernova Inc. | Reduce -17.0% | 1.22% | −0.21 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.9% | 1.37% | −0.20 |
| GLD SPDR Gold Shares | Reduce -56.3% | 0.17% | −0.20 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -3.3% | 2.61% | −0.19 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.19 |
| NTRL First Trust Equity Market Ne | Reduce -7.3% | 1.63% | −0.16 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.15 |
| RKLB Rocket Lab Corp. | Reduce -67.1% | 0.13% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -28.3% | 0.28% | −0.13 |
| CPRO Cals Rus 2000 S A P ETF Oct | Reduce -15.9% | 0.57% | −0.12 |
| CGMM Cap Group Small and Mid Cap | Reduce -26.6% | 0.31% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -20.1% | 0.45% | −0.12 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.11 |
| CGGR Cap Group Growth Equity | Reduce -7.1% | 1.13% | −0.11 |
| PALANTIR TECHNOLOGIES INC | Sold out | 0.00% | −0.11 |
| RDVI FT Vest Rising Dividend Achi | Reduce -22.9% | 0.33% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -34.7% | 0.15% | −0.10 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -23.0% | 0.29% | −0.10 |
| CPRJ Calamos Russ 2000 STR Al-Jul | Reduce -31.6% | 0.20% | −0.10 |
| RCS PIMCO Strategic Income Fund | Reduce -25.1% | 0.11% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 3.74% | −0.10 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| XBMEX BlackRock Health Sciences | Sold out | 0.00% | −0.09 |
| MICROSOFT CORP | Sold out | 0.00% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.09 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -25.3% | 0.20% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.9% | 4.22% | −0.07 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -7.5% | 0.61% | −0.06 |
| CGBL Cap Group Core Balanced | Reduce -20.0% | 0.21% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -6.7% | 0.69% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -27.6% | 0.11% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.2% | 0.57% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| XV Simplify Target 15 Distr ETF | New | 1.29% | +1.29 |
| JNJ Johnson & Johnson | New | 1.06% | +1.06 |
| SVOL Simplify Volatility Premium | Add +94.6% | 2.23% | +1.01 |
| BUCK Simplify Treasury Option Inc. | New | 0.99% | +0.99 |
| SLV iShares Silver Trust | New | 0.92% | +0.92 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +235.9% | 1.18% | +0.81 |
| C Citigroup Inc. | New | 0.64% | +0.64 |
| SBAR Simplify Barrier Income ETF | New | 0.59% | +0.59 |
| OKE Oneok Inc. | New | 0.54% | +0.54 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +72.1% | 1.25% | +0.50 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.39% | +0.39 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.36% | +0.36 |
| PULS Pgim Ultra Short Bond ETF | Add +56.1% | 0.99% | +0.33 |
| FDD First Trust Stoxx Europe | Add +19.9% | 1.59% | +0.32 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +48.4% | 0.94% | +0.28 |
| VNM Vaneck Vietnam ETF | New | 0.28% | +0.28 |
| SMH Vaneck Semiconductor ETF | New | 0.23% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.22% | +0.22 |
| ABBV Abbvie Inc. | New | 0.21% | +0.21 |
| FGD First Trust DJ GL Sel DVD | Add +14.4% | 1.46% | +0.21 |
| SPYI Neos S&P 500 High Income ETF | Add +26.0% | 1.06% | +0.19 |
| PAVE Global X US Infrastructure | Add +34.8% | 0.70% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +48.1% | 0.51% | +0.16 |
| SPEM State Street SP PTF Em ETF | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +116.3% | 0.28% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +48.9% | 0.40% | +0.12 |
| EFAS Global X MSCI Superdividend | New | 0.12% | +0.12 |
| SOFI Sofi Technologies Inc. | Add +36.7% | 0.49% | +0.12 |
| AKRE Akre Focus ETF | New | 0.12% | +0.12 |
| CGDV Cap Group Dividend Value | Add +7.3% | 1.47% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 5.23% | +0.10 |
| WMT Walmart Inc. | Add +2.5% | 1.41% | +0.09 |
| TDVI FT Vest Technology Dividend | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +6.5% | 1.15% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| FTQI First Trust Nasdaq Buywrite | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +18.9% | 0.39% | +0.06 |
| PCT Purecycle Technologies Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +0.0% | 0.37% | +0.04 |
| IYH iShares U.S. Healthcare ETF | Add +19.0% | 0.14% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +4.1% | 0.72% | +0.03 |
| IWMI Neos Russell 2000 High Inc. | Add +30.4% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +4.5% | 0.69% | +0.01 |
| CGUS Cap Group Core Equity | Add +4.9% | 0.37% | +0.01 |
| AIRR First Trust Rba American Ind | Add +13.9% | 0.10% | +0.01 |
| BOTZ Global X Robotics & Artifici | Add +5.5% | 0.11% | +0.00 |
| F Ford Motor Co. | Add +0.3% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.14% | +0.00 |
| XPGPX PIMCO GLBL Stockspl & Inc. | Add +1.4% | 0.04% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.09% | +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 |