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Owen LaRue, LLC
Period ended Jun 30, 2026 · Latest filing Jul 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $287,565,219
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $18,381,245
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,867,107
- APPLE INC · COM · 037833100 · shares: $12,929,997
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $11,127,596
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,580,977
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $8,445,347
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $7,945,460
- SIMPLIFY EXCHANGE TRADED FUN · VOLATILITY PREM · 82889N863 · shares: $7,425,717
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,631,445
- NEOS ETF TRUST · NASDAQ 100 HIGH · 78433H675 · shares: $6,462,153
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 628 shares | $431,317 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 8,899 shares | $428,750 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 9,200 shares | $402,040 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,383 shares | $388,680 |
| APPLIED MATLS INC | COM | 038222105 | — | 535 shares | $386,842 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,349 shares | $371,796 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,070 shares | $369,041 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 394 shares | $368,289 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 983 shares | $351,121 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,139 shares | $314,558 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,340 shares | $301,324 |
| TESLA INC | CALL | 88160R901 | CALL | 1,200 shares | $294,012 |
| ONEOK INC NEW | COM | 682680103 | — | 3,365 shares | $292,562 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 10,613 shares | $290,045 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,165 shares | $286,256 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,113 shares | $279,701 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,040 shares | $269,489 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,176 shares | $266,006 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,925 shares | $262,716 |
| META PLATFORMS INC | CL A | 30303M102 | — | 455 shares | $256,355 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,944 shares | $253,975 |
| ORACLE CORP | COM | 68389X105 | — | 1,697 shares | $248,754 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,629 shares | $246,217 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,520 shares | $241,886 |
| COCA COLA CO | COM | 191216100 | — | 2,963 shares | $240,826 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 315 shares | $235,142 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 200 shares | $234,972 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,095 shares | $234,585 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,046 shares | $219,170 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 9,902 shares | $218,735 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,246 shares | $218,711 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,218 shares | $217,983 |
| CSX CORP | COM | 126408103 | — | 4,543 shares | $215,941 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 4,585 shares | $214,251 |
| RTX CORPORATION | COM | 75513E101 | — | 1,095 shares | $207,754 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,020 shares | $203,175 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,723 shares | $191,728 |
| FORD MTR CO | COM | 345370860 | — | 12,620 shares | $175,419 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 27,732 shares | $151,138 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 13,797 shares | $111,894 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 11,872 shares | $102,336 |