Managers / Q1 2025 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Summary
Owen Larue, LLC reported $201M in U.S.-listed holdings across 92 positions for Q1 2025.
Its largest position, Ishares Tr, represents 12.6% of the portfolio.
Compared with Q4 2024, the fund opened 18 new positions and exited 16.
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 · 59.8% · $120M
- Common Stock · 37.9% · $76M
- Closed-End Fund · 2.3% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR STOXX EUROPEAN SELE | NEW | +394.8K | 394.8K | +$5M | $5M |
| HONGBPHONEYWELL INTL INC | NEW | +12.9K | 12.9K | +$3M | $3M |
| GILDGILEAD SCIENCES INC | NEW | +17.1K | 17.1K | +$2M | $2M |
| INNOVATOR ETFS TRUST | NEW | +68.5K | 68.5K | +$2M | $2M |
| WISDOMTREE TR | NEW | +30.0K | 30.0K | +$1M | $1M |
| PDIPIMCO DYNAMIC INCOME FD | NEW | +61.5K | 61.5K | +$1M | $1M |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +57.2K | 57.2K | +$1M | $1M |
| VIRTVIRTU FINL INC | NEW | +23.0K | 23.0K | +$876,760 | $876,760 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · 0-5YR HI YL CP · US AER DEF ETF · IBOXX HI YD ETF | 15.83% | $32M | 367.9K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR · SMID RISNG ETF · NASDQ CLN EDGE · FT VEST RIS · RISNG DIVD ACHIV | 8.42% | $17M | 542.6K |
| 3 | AAPLAPPLE INChistory → | COM | 5.83% | $12M | 52.7K |
| 4 | PACER FDS TR | US CASH COWS 100 | 5.13% | $10M | 188.0K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.79% | $10M | 20.5K |
| 6 | JPMJPMORGAN CHASE & CO.history → | COM | 4.55% | $9M | 37.2K |
| 7 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 4.45% | $9M | 105.8K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.35% | $7M | 17.9K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.79% | $6M | 51.7K |
| 10 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 2.67% | $5M | 394.8K |
| 11 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 2.38% | $5M | 238.9K |
| 12 | WMTWALMART INChistory → | COM | 1.90% | $4M | 43.4K |
| 13 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.76% | $4M | 12.3K |
| 14 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1.75% | $4M | 108.0K |
| 15 | HONGBPHONEYWELL INTL INChistory → | COM | 1.36% | $3M | 12.9K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.35% | $3M | 3.3K |
| 17 | CALAMOS ETF TR | NASDAQ 100 STRUC | 1.35% | $3M | 108.0K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1.33% | $3M | 40.1K |
| 19 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.21% | $2M | 245.5K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.19% | $2M | 12.6K |
| 21 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.05% | $2M | 3.9K |
| 22 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.02% | $2M | 10.2K |
| 23 | GE AEROSPACE | COM NEW | 1.02% | $2M | 10.2K |
| 24 | FISVFISERV INC | COM | 0.97% | $2M | 8.8K |
| 25 | GILDGILEAD SCIENCES INC | COM | 0.95% | $2M | 17.1K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.91% | $2M | 1.9K |
| 27 | NEOS ETF TRUST | NEOS S&P 500 HI | 0.89% | $2M | 37.4K |
| 28 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.85% | $2M | 47.8K |
| 29 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 0.84% | $2M | 32.8K |
| 30 | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 0.81% | $2M | 68.5K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.76% | $2M | 6.2K |
| 32 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.73% | $1M | 74.5K |
| 33 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.68% | $1M | 43.8K |
| 34 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.66% | $1M | 38.8K |
| 35 | WISDOMTREE TR | EFFICIENT GLD PL | 0.65% | $1M | 30.0K |
| 36 | XLESELECT SECTOR SPDR TR | ENERGY | 0.63% | $1M | 13.5K |
| 37 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.61% | $1M | 61.5K |
| 38 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.58% | $1M | 3.3K |
| 39 | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 0.52% | $1M | 33.2K |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 0.52% | $1M | 57.2K |
| 41 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 0.47% | $935,331 | 34.3K |
| 42 | AMGNAMGEN INC | COM | 0.46% | $924,458 | 3.0K |
| 43 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.44% | $887,986 | 17.4K |
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 ↗.