Managers / Q2 2023 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Summary
Owen Larue, LLC reported $95M in U.S.-listed holdings across 73 positions for Q2 2023.
Its largest position, AAPL, represents 13.9% of the portfolio.
Compared with Q1 2023, the fund opened 22 new positions and exited 21.
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. 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
- Common Stock · 50.8% · $48M
- ETP · 44.3% · $42M
- Closed-End Fund · 4.5% · $4M
- Other · 0.5% · $464,496
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +7.5K | 7.5K | +$3M | $3M |
| FRANKLIN TEMPLETON ETF TR | NEW | +72.2K | 72.2K | +$2M | $2M |
| LLYLILLY ELI & CO | NEW | +3.8K | 3.8K | +$2M | $2M |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +11.1K | 11.1K | +$2M | $2M |
| VVISA INC | NEW | +6.7K | 6.7K | +$2M | $2M |
| ISHARES TR | NEW | +12.3K | 12.3K | +$1M | $1M |
| PACER FDS TR | NEW | +37.8K | 37.8K | +$1M | $1M |
| JBLJABIL INC | NEW | +10.6K | 10.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 13.87% | $13M | 68.5K |
| 2 | PACER FDS TR | US CASH COWS 100 · GLOBL CASH ETF | 9.44% | $9M | 198.3K |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE · SMID RISNG ETF · BUYWRIT INCM ETF · NASDAQ BUYWRITE · RISNG DIVD ACHIV | 6.69% | $6M | 164.9K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.55% | $5M | 14.3K |
| 5 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA · PFD SECS INC ETF | 4.77% | $5M | 234.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.18% | $4M | 11.8K |
| 7 | MRKMERCK & CO INChistory → | COM | 3.81% | $4M | 31.7K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 3.33% | $3M | 7.5K |
| 9 | CHVCHEVRON CORP NEWhistory → | COM | 3.11% | $3M | 18.8K |
| 10 | ISHARES TR | US AER DEF ETF · 0-5 YR TIPS ETF · RUS MD CP GR ETF | 2.80% | $3M | 25.0K |
| 11 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2.59% | $2M | 48.1K |
| 12 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ · US LCAP GR ETF | 2.57% | $2M | 47.1K |
| 13 | DNPDNP SELECT INCOME FD INChistory → | COM | 2.44% | $2M | 222.4K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 2.27% | $2M | 14.8K |
| 15 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 2.22% | $2M | 72.2K |
| 16 | AMZNAMAZON COM INChistory → | COM | 2.14% | $2M | 15.7K |
| 17 | LLYLILLY ELI & COhistory → | COM | 1.86% | $2M | 3.8K |
| 18 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.70% | $2M | 29.6K |
| 19 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.70% | $2M | 11.1K |
| 20 | VVISA INChistory → | COM CL A | 1.67% | $2M | 6.7K |
| 21 | GLOBAL X FDS | RBTCS ARTFL INTE · GLBL X MLP ETF | 1.52% | $1M | 43.3K |
| 22 | DEDEERE & COhistory → | COM | 1.24% | $1M | 2.9K |
| 23 | JBLJABIL INChistory → | COM | 1.22% | $1M | 10.6K |
| 24 | TSLATESLA INChistory → | COM | 1.01% | $963,140 | 3.4K |
| 25 | WISDOMTREE TR | GLB US QTLY DIV | 0.95% | $908,328 | 25.4K |
| 26 | GENERAL ELECTRIC CO | COM NEW | 0.94% | $896,879 | 8.3K |
| 27 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.87% | $827,291 | 155.2K |
| 28 | ACLSAXCELIS TECHNOLOGIES INC | COM NEW | 0.78% | $745,134 | 4.1K |
| 29 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 0.75% | $713,022 | 10.8K |
| 30 | AMGNAMGEN INC | COM | 0.71% | $675,118 | 3.0K |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.71% | $673,723 | 43.4K |
| 32 | AVGOBROADCOM INC | COM | 0.70% | $666,971 | 761 |
| 33 | FFORD MTR CO DEL | COM | 0.67% | $638,192 | 41.9K |
| 34 | XBMEXBLACKROCK HEALTH SCIENCES TR | COM | 0.56% | $528,337 | 13.1K |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.54% | $517,952 | 5.3K |
| 36 | KOCOCA COLA CO | COM | 0.52% | $495,212 | 8.2K |
| 37 | STELLANTIS N.V | SHS | 0.48% | $458,608 | 25.8K |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.42% | $395,972 | 732 |
| 39 | DWDMORGAN STANLEY | COM NEW | 0.41% | $393,692 | 4.6K |
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 ↗.