Managers / Q3 2024 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Summary
Owen Larue, LLC reported $188M in U.S.-listed holdings across 95 positions for Q3 2024.
Its largest position, Vanguard World Fd, represents 6.9% of the portfolio.
Compared with Q2 2024, the fund opened 22 new positions and exited 10.
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
- ETP · 61.2% · $115M
- Common Stock · 35.1% · $66M
- Closed-End Fund · 3.3% · $6M
- Other · 0.4% · $791,088
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CALAMOS ETF TR | NEW | +116.1K | 116.1K | +$3M | $3M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +75.0K | 75.0K | +$2M | $2M |
| GQ9SPDR GOLD TR | NEW | +8.1K | 8.1K | +$2M | $2M |
| FISVFISERV INC | NEW | +8.6K | 8.6K | +$2M | $2M |
| ISHARES TR | NEW | +9.5K | 9.5K | +$1M | $1M |
| ALSALLSTATE CORP | NEW | +6.0K | 6.0K | +$1M | $1M |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +5.0K | 5.0K | +$1M | $1M |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +30.9K | 30.9K | +$957,893 | $957,893 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN · INTERMEDIATE DUR · MERGER ARBITRA · SMID RISNG ETF · NASDQ CLN EDGE · INDXX AEROSPACE · FT VEST RIS · RISNG DIVD ACHIV | 16.85% | $32M | 1.16M |
| 2 | VANGUARD WORLD FD | EXTENDED DUR | 6.87% | $13M | 162.5K |
| 3 | AAPLAPPLE INChistory → | COM | 6.32% | $12M | 51.1K |
| 4 | ISHARES TR | 0-5YR HI YL CP · 0-3 MNTH TREASRY · INDIA 50 ETF · US AER DEF ETF · IBOXX HI YD ETF · U.S. INSRNCE ETF | 6.06% | $11M | 162.2K |
| 5 | PACER FDS TR | US CASH COWS 100 | 5.93% | $11M | 193.1K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.06% | $10M | 19.5K |
| 7 | JPMJPMORGAN CHASE & CO.history → | COM | 4.03% | $8M | 36.0K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 3.59% | $7M | 55.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.40% | $6M | 14.9K |
| 10 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.50% | $5M | 126.5K |
| 11 | DNPDNP SELECT INCOME FD INChistory → | COM | 2.32% | $4M | 435.2K |
| 12 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 2.20% | $4M | 124.8K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.79% | $3M | 3.8K |
| 14 | WMTWALMART INChistory → | COM | 1.72% | $3M | 40.1K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.60% | $3M | 16.2K |
| 16 | CALAMOS ETF TR | NASDAQ 100 STRUC | 1.54% | $3M | 116.1K |
| 17 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1.35% | $3M | 61.7K |
| 18 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.34% | $3M | 9.7K |
| 19 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1.29% | $2M | 36.0K |
| 20 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.12% | $2M | 4.3K |
| 21 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1.11% | $2M | 32.9K |
| 22 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1.11% | $2M | 75.0K |
| 23 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.04% | $2M | 8.1K |
| 24 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.94% | $2M | 48.6K |
| 25 | SELECT SECTOR SPDR TR | INDL | 0.90% | $2M | 12.4K |
| 26 | GE AEROSPACE | COM NEW | 0.88% | $2M | 8.8K |
| 27 | VRTVERTIV HOLDINGS CO | COM CL A | 0.83% | $2M | 15.8K |
| 28 | FISVFISERV INC | COM | 0.82% | $2M | 8.6K |
| 29 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.80% | $2M | 196.0K |
| 30 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.73% | $1M | 26.0K |
| 31 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 0.69% | $1M | 23.8K |
| 32 | ALSALLSTATE CORP | COM | 0.60% | $1M | 6.0K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.59% | $1M | 5.0K |
| 34 | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 0.55% | $1M | 33.2K |
| 35 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.51% | $957,893 | 30.9K |
| 36 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.47% | $880,560 | 25.3K |
| 37 | AMGNAMGEN INC | COM | 0.46% | $864,635 | 2.7K |
| 38 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.42% | $791,088 | 2.2K |
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 ↗.