Managers / Q1 2023 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Summary
Owen Larue, LLC reported $92M in U.S.-listed holdings across 72 positions for Q1 2023.
Its largest position, GRID, represents 8.8% of the portfolio.
The book was largely unchanged from Q4 2022.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 56.5% · $52M
- Common Stock · 39.2% · $36M
- Closed-End Fund · 4.2% · $4M
- Other · 0.1% · $49,773
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NTRLFIRST TR EXCH TRADED FD III | HELD | +0 | 219.6K | +$0 | $4M |
| MSFTMICROSOFT CORP | HELD | +0 | 7.0K | +$0 | $2M |
| ASGLIBERTY ALL-STAR GROWTH FD I | HELD | +0 | 42.4K | +$0 | $213,808 |
| AAPLAPPLE INC | HELD | +0 | 62.5K | +$0 | $8M |
| COWZPACER FDS TR | HELD | +0 | 123.8K | +$0 | $6M |
| AMZNAMAZON COM INC | HELD | +0 | 28.2K | +$0 | $2M |
| GRPMINVESCO EXCHANGE TRADED FD T | HELD | +0 | 2.4K | +$0 | $203,623 |
| COSTCOSTCO WHSL CORP NEW | HELD | +0 | 1.5K | +$0 | $705,382 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GRIDFIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL · NASDQ CLN EDGE · SMID RISNG ETF · INTL EQUITY OPP · RISNG DIVD ACHIV · FIRST TR ENH NEW | 8.75% | $8M | 198.1K |
| 2 | AAPLAPPLE INChistory → | COM | 8.55% | $8M | 62.5K |
| 3 | STIPISHARES TR | 0-5 YR TIPS ETF · RUS MD CP GR ETF · MRGSTR MD CP GRW · MSCI USA MMENTM | 7.96% | $7M | 78.0K |
| 4 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 6.18% | $6M | 123.8K |
| 5 | NTRLFIRST TR EXCH TRADED FD III | MERGER ARBITRA · PFD SECS INC ETF | 5.61% | $5M | 263.7K |
| 6 | DOGPROSHARES TR | SHORT S&P 500 NE · SHORT QQQ NEW · PSHS SHORT DOW30 | 4.90% | $5M | 276.6K |
| 7 | MRKMERCK & CO INChistory → | COM | 3.88% | $4M | 32.0K |
| 8 | FDGAMERICAN CENTY ETF TRhistory → | FOCUSED DYNAMIC | 3.75% | $3M | 66.4K |
| 9 | CVXCHEVRON CORP NEWhistory → | COM | 3.70% | $3M | 19.9K |
| 10 | SLVISHARES SILVER TRhistory → | ISHARES | 3.70% | $3M | 156.2K |
| 11 | XYLDGLOBAL X FDS | S&P 500 COVERED · RUSSELL 2000 · GLBL X MLP ETF · RBTCS ARTFL INTE | 3.67% | $3M | 114.5K |
| 12 | DEDEERE & COhistory → | COM | 2.96% | $3M | 6.5K |
| 13 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US TIPS ETF · US AGGREGATE B · US LRG CAP ETF | 2.68% | $2M | 42.0K |
| 14 | BCDABRDN ETFShistory → | BBRG ALL COMMDY | 2.68% | $2M | 74.2K |
| 15 | DNPDNP SELECT INCOME FD INChistory → | COM | 2.60% | $2M | 212.9K |
| 16 | AMZNAMAZON COM INChistory → | COM | 2.59% | $2M | 28.2K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 2.51% | $2M | 17.0K |
| 18 | HYDVANECK ETF TRUSThistory → | HIGH YLD MUNIETF | 2.34% | $2M | 42.3K |
| 19 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 1.90% | $2M | 34.3K |
| 20 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.79% | $2M | 3.2K |
| 21 | MSFTMICROSOFT CORPhistory → | COM | 1.75% | $2M | 7.0K |
| 22 | MOALTRIA GROUP INChistory → | COM | 1.44% | $1M | 29.3K |
| 23 | TSLATESLA INC | COM | 0.99% | $919,234 | 8.1K |
| 24 | FFORD MTR CO DEL | COM | 0.95% | $876,163 | 73.0K |
| 25 | DECKDECKERS OUTDOOR CORP | COM | 0.86% | $799,377 | 2.0K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.76% | $705,382 | 1.5K |
| 27 | AMGNAMGEN INC | COM | 0.76% | $702,478 | 2.7K |
| 28 | PGFINVESCO EXCHANGE TRADED FD T | FINL PFD ETF · S&P500 QUALITY · S&P MDCP400 EQ | 0.72% | $668,543 | 24.1K |
| 29 | KOCOCA COLA CO | COM | 0.65% | $599,336 | 9.5K |
| 30 | XBMEXBLACKROCK HEALTH SCIENCES TR | COM | 0.60% | $557,156 | 12.9K |
| 31 | SHOPSHOPIFY INC | CL A | 0.60% | $556,718 | 14.8K |
| 32 | ELVELEVANCE HEALTH INC | COM | 0.57% | $526,217 | 1.1K |
| 33 | GENERAL ELECTRIC CO | COM NEW | 0.57% | $525,465 | 7.5K |
| 34 | CWHCAMPING WORLD HLDGS INC | CL A | 0.54% | $497,594 | 21.3K |
| 35 | GDGENERAL DYNAMICS CORP | COM | 0.52% | $479,349 | 2.0K |
| 36 | TIPXSPDR SER TR | BLOOMBERG 1 10 Y | 0.52% | $476,468 | 25.8K |
| 37 | NUENUCOR CORP | COM | 0.51% | $469,873 | 3.4K |
| 38 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.47% | $434,663 | 86.1K |
| 39 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.36% | $330,316 | 1.2K |
| 40 | BF/BBROWN FORMAN CORP | CL B | 0.35% | $324,177 | 4.9K |
| 41 | WMTWALMART INC | COM | 0.32% | $300,259 | 2.1K |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.32% | $297,823 | 3.0K |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.32% | $294,394 | 7.3K |
| 44 | STKCOLUMBIA SELIGM PREM TECH GR | COM | 0.28% | $258,518 | 11.1K |
| 45 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $248,891 | 2.3K |
| 46 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF | 0.27% | $248,528 | 1.0K |
| 47 | CNICANADIAN NATL RY CO | COM | 0.26% | $242,736 | 2.0K |
| 48 | PFEPFIZER INC | COM | 0.25% | $235,108 | 4.7K |
| 49 | ASGLIBERTY ALL-STAR GROWTH FD I | COM | 0.23% | $213,808 | 42.4K |
| 50 | QVMTINVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 0.22% | $204,279 | 4.9K |
| 51 | ROCKET LAB USA INC | COM | 0.05% | $42,016 | 10.4K |
| 52 | ALAUNOS THERAPEUTICS INC | COM | 0.01% | $7,757 | 11.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $261M | 128 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $263M | 120 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 117 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $235M | 104 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $201M | 92 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191M | 90 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $188M | 95 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $162M | 83 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 89 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $105M | 74 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 72 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $95M | 73 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $92M | 72 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $92M | 72 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.