Managers / Q2 2024 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Reported Value
$162M
Q2 2024
Positions
83
Filings on Record
14
2019–present window
Filed
Jul 24, 2024
original filing
Summary
Owen Larue, LLC reported $162M in U.S.-listed holdings across 83 positions for Q2 2024.
Its largest position, LGOV, represents 18.0% of the portfolio.
Compared with Q1 2024, the fund opened 10 new positions and exited 16.
Portfolio Metrics
Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+18.0%
First Tr Exchange Traded Fd
New / Exited
10 / 16
positions this quarter
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
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.8% · $95M
- Common Stock · 39.8% · $64M
- Closed-End Fund · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | NEW | +4.6K | 4.6K | +$2M | $2M |
| GE AEROSPACE | NEW | +11.1K | 11.1K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +74.3K | 74.3K | +$2M | $2M |
| TXRHTEXAS ROADHOUSE INC | NEW | +4.2K | 4.2K | +$721,182 | $721,182 |
| JUNMFIRST TR EXCHNG TRADED FD VI | NEW | +22.4K | 22.4K | +$683,556 | $683,556 |
| NLRVANECK ETF TRUST | NEW | +7.5K | 7.5K | +$599,775 | $599,775 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +18.0K | 18.0K | +$520,560 | $520,560 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +5.3K | 5.3K | +$335,178 | $335,178 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
56 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LGOVFIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN · MERGER ARBITRA · INTERMEDIATE DUR · SMID RISNG ETF · NASDQ CLN EDGE · INDXX AEROSPACE · FT VEST RIS · RISNG DIVD ACHIV · NASD TECH DIV · NASDAQ BUYWRITE | 18.03% | $29M | 1.13M |
| 2 | COWZPACER FDS TR | US CASH COWS 100 · PACER US SMALL · GLOBL CASH ETF | 7.28% | $12M | 223.4K |
| 3 | AAPLAPPLE INChistory → | COM | 7.04% | $11M | 54.0K |
| 4 | EDVVANGUARD WORLD FD | EXTENDED DUR · HEALTH CAR ETF | 6.54% | $11M | 140.8K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.44% | $9M | 18.4K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 5.08% | $8M | 66.5K |
| 7 | SHYGISHARES TR | 0-5YR HI YL CP · US AER DEF ETF · INDIA 50 ETF · IBOXX HI YD ETF · 0-3 MNTH TREASRY · RUS MD CP GR ETF · 0-5 YR TIPS ETF · MSCI USA MMENTM | 4.99% | $8M | 120.0K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 4.68% | $8M | 37.4K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 4.19% | $7M | 15.1K |
| 10 | LLYELI LILLY & COhistory → | COM | 3.04% | $5M | 5.4K |
| 11 | DIVIFRANKLIN TEMPLETON ETF TRhistory → | INTL COR DIV TIL | 2.88% | $5M | 148.8K |
| 12 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ | 2.68% | $4M | 97.7K |
| 13 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF · HIGH YLD MUNIETF · URANIUM AND NUCL | 1.97% | $3M | 34.2K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.80% | $3M | 15.1K |
| 15 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1.76% | $3M | 51.2K |
| 16 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY · PFD SECS INC ETF | 1.62% | $3M | 52.8K |
| 17 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.60% | $3M | 102.4K |
| 18 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.49% | $2M | 12.1K |
| 19 | WMTWALMART INChistory → | COM | 1.45% | $2M | 34.6K |
| 20 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.28% | $2M | 4.6K |
| 21 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.13% | $2M | 4.8K |
| 22 | GE AEROSPACE | COM NEW | 1.09% | $2M | 11.1K |
| 23 | XLISELECT SECTOR SPDR TR | INDL | 0.94% | $2M | 12.4K |
| 24 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.93% | $2M | 45.6K |
| 25 | CVXCHEVRON CORP NEW | COM | 0.90% | $1M | 9.3K |
| 26 | BOTZGLOBAL X FDS | RBTCS ARTFL INTE · CYBRSCURTY ETF · GLBL X MLP ETF | 0.75% | $1M | 36.8K |
| 27 | JUNMFIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M · FT VEST LADDERED | 0.75% | $1M | 40.4K |
| 28 | VRTVERTIV HOLDINGS CO | COM CL A | 0.61% | $978,241 | 11.3K |
| 29 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.55% | $887,902 | 143.0K |
| 30 | DNPDNP SELECT INCOME FD INC | COM | 0.53% | $856,742 | 104.2K |
| 31 | AMGNAMGEN INC | COM | 0.52% | $838,222 | 2.7K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.51% | $821,233 | 966 |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.45% | $721,607 | 21.9K |
| 34 | TXRHTEXAS ROADHOUSE INC | COM | 0.45% | $721,182 | 4.2K |
| 35 | MRKMERCK & CO INC | COM | 0.44% | $717,478 | 5.8K |
| 36 | FDGAMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 0.43% | $695,544 | 7.7K |
| 37 | KOCOCA COLA CO | COM | 0.40% | $645,667 | 10.1K |
| 38 | VOTVANGUARD INDEX FDS | MCAP GR IDXVIP | 0.36% | $589,797 | 2.6K |
| 39 | TSLATESLA INC | COM | 0.34% | $555,053 | 2.8K |
| 40 | BALLBALL CORP | COM | 0.28% | $454,550 | 7.6K |
| 41 | QTECFIRST TR NASDAQ 100 TECH IND | SHS | 0.26% | $414,686 | 2.1K |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.25% | $411,993 | 6.5K |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.21% | $346,420 | 5.9K |
| 44 | AVGOBROADCOM INC | COM | 0.21% | $335,556 | 209 |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.21% | $335,178 | 5.3K |
| 46 | ELVELEVANCE HEALTH INC | COM | 0.20% | $325,116 | 600 |
| 47 | XBMEXBLACKROCK HEALTH SCIENCES TR | COM | 0.20% | $317,450 | 7.8K |
| 48 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.19% | $303,046 | 7.4K |
| 49 | NUENUCOR CORP | COM | 0.17% | $270,010 | 1.7K |
| 50 | FFORD MTR CO DEL | COM | 0.16% | $261,180 | 20.8K |
| 51 | WTWISDOMTREE INC | COM | 0.15% | $247,750 | 25.0K |
| 52 | CNICANADIAN NATL RY CO | COM | 0.14% | $220,280 | 1.9K |
| 53 | RTXRTX CORPORATION | COM | 0.13% | $212,365 | 2.1K |
| 54 | STKCOLUMBIA SELIGM PREM TECH GR | COM | 0.13% | $208,730 | 6.3K |
| 55 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.12% | $200,449 | 3.8K |
| 56 | PCTPURECYCLE TECHNOLOGIES INC | COM | 0.06% | $92,796 | 15.7K |
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 ↗.