SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Owen LaRue, LLC

CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995

Reported Value
$235M
Q2 2025
Positions
104
Filings on Record
14
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Owen Larue, LLC reported $235M in U.S.-listed holdings across 104 positions for Q2 2025.

Its largest position, SGOV, represents 14.5% of the portfolio.

Compared with Q1 2025, the fund opened 23 new positions and exited 11.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+14.5%
Ishares Tr
New / Exited
23 / 11
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
Q4 ’22: $92MQ4 ’22Q1 ’23: $92MQ2 ’23: $95MQ2 ’23Q3 ’23: $91MQ4 ’23: $105MQ4 ’23Q1 ’24: $160MQ2 ’24: $162MQ2 ’24Q3 ’24: $188MQ4 ’24: $191MQ4 ’24Q1 ’25: $201MQ2 ’25: $235MQ2 ’25Q3 ’25: $254MQ4 ’25: $263MQ4 ’25Q1 ’26: $261Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.8%Common Stock: 41.1%Closed-End Fund: 2.1%
  • ETP · 56.8% · $134M
  • Common Stock · 41.1% · $97M
  • Closed-End Fund · 2.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FGDFIRST TR EXCHANGE TRADED FDNEW+101.7K101.7K+$3M$3M
IONQIONQ INCNEW+61.8K61.8K+$3M$3M
KMIKINDER MORGAN INC DELNEW+86.7K86.7K+$3M$3M
INDYISHARES TRNEW+43.2K43.2K+$2M$2M
CMECME GROUP INCNEW+8.3K8.3K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+15.6K15.6K+$2M$2M
GEVGE VERNOVA INCNEW+2.7K2.7K+$1M$1M
RBRKRUBRIK INC.NEW+14.4K14.4K+$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 2025

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · 0-5YR HI YL CP · INDIA 50 ETF · US AER DEF ETF · IBOXX HI YD ETF · RUS MD CP GR ETF · MSCI USA MMENTM · CORE US AGGBD ET · US HLTHCARE ETF14.52%$34M403.2K
2GRIDFIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR · NASDQ CLN EDGE · SMID RISNG ETF · DJ GLBL DIVID · COMMON SHS · FT VEST RIS · INDXX AEROSPACE · RISNG DIVD ACHIV · NASDAQ CYB ETF · NASD TECH DIV10.70%$25M838.4K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.07%$12M87.5K
4QQQINVESCO QQQ TRhistory →UNIT SER 14.90%$12M20.9K
5JPMJPMORGAN CHASE & CO.history →COM4.68%$11M38.0K
6AAPLAPPLE INChistory →COM4.58%$11M52.5K
7COWZPACER FDS TRhistory →US CASH COWS 1004.39%$10M187.5K
8MSFTMICROSOFT CORPhistory →COM3.72%$9M17.6K
9QYLDGLOBAL X FDSNASDAQ 100 COVER · GLBL X MLP ETF · DEFENSE TECH ETF · ARTIFICIAL ETF · GLB X MLP ENRG I · GLOBAL X URANIUM · RBTCS ARTFL INTE · CYBRSCURTY ETF3.65%$9M332.3K
10NVDANVIDIA CORPORATIONhistory →COM3.40%$8M50.5K
11NTRLFIRST TR EXCH TRADED FD IIIMERGER ARBITRA · PFD SECS INC ETF2.10%$5M242.8K
12WMTWALMART INChistory →COM2.02%$5M48.6K
13SPYINEOS ETF TRUSTNEOS S&P 500 HI · NEOS ENH INC 1-3 · NASDAQ 100 HIGH1.82%$4M85.1K
14DIVIFRANKLIN TEMPLETON ETF TRhistory →INTL COR DIV TIL1.63%$4M107.4K
15DNPDNP SELECT INCOME FD INChistory →COM1.50%$4M359.8K
16SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY1.48%$3M48.9K
17CEGCONSTELLATION ENERGY CORPhistory →COM1.41%$3M10.3K
18CRWDCROWDSTRIKE HLDGS INChistory →CL A1.22%$3M5.6K
19CPNSCALAMOS ETF TRhistory →NASDAQ 100 STRUC1.20%$3M107.4K
20IONQIONQ INChistory →COM1.13%$3M61.8K
21GSGOLDMAN SACHS GROUP INChistory →COM1.11%$3M3.7K
22KMIKINDER MORGAN INC DELhistory →COM1.08%$3M86.7K
23CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.08%$3M62.7K
24VOTVANGUARD INDEX FDSMCAP GR IDXVIP · S&P 500 ETF SHS1.05%$2M8.1K
25SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ1.05%$2M103.0K
26AMZNAMAZON COM INChistory →COM1.03%$2M11.0K
27SVOLSIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM0.99%$2M126.5K
28CMECME GROUP INCCOM0.97%$2M8.3K
29AVGOBROADCOM INCCOM0.96%$2M8.2K
30AMDADVANCED MICRO DEVICES INCCOM0.94%$2M15.6K
31COSTCOSTCO WHSL CORP NEWCOM0.86%$2M2.0K
32CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.85%$2M50.8K
33NLRVANECK ETF TRUSTURANIUM AND NUCL · HIGH YLD MUNIETF0.85%$2M26.5K
34GE AEROSPACECOM NEW0.80%$2M7.3K
35TSLATESLA INCCOM0.76%$2M5.6K
36INNOVATOR ETFS TRUSTEQUITY DEFINED P0.71%$2M68.3K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$2M5.3K
38BBUSJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · BETABUILDRS US0.66%$2M23.3K
39GEVGE VERNOVA INCCOM0.60%$1M2.7K
40PULSPGIM ETF TRPGIM ULTRA SH BD0.58%$1M27.5K
41RBRKRUBRIK INC.CL A0.55%$1M14.4K
42CHWYCHEWY INCCL A0.50%$1M27.5K
43JUNMFIRST TR EXCHNG TRADED FD VIVEST US EQUITY M0.45%$1M32.0K
44SYBTSTOCK YDS BANCORP INCCOM0.44%$1M13.0K
45MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.43%$1M3.1K
46TAT&T INCCOM0.42%$983,44434.0K
47GLDSPDR GOLD TRGOLD SHS0.42%$982,7723.2K
48CGMSCAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR0.40%$932,87733.8K
49AMGNAMGEN INCCOM0.36%$835,2533.0K
50CGBLCAPITAL GROUP CORE BALANCEDSHS0.32%$749,73122.4K
51FDGAMERICAN CENTY ETF TRFOCUSED DYNAMIC0.30%$700,3436.4K
52MOALTRIA GROUP INCCOM0.29%$690,05011.8K
53VIRTVIRTU FINL INCCL A0.27%$638,51214.3K
54LLYELI LILLY & COCOM0.25%$580,954745
55RCSPIMCO STRATEGIC INCOME FDCOM0.24%$569,52081.8K
56PDIPIMCO DYNAMIC INCOME FDSHS0.22%$523,05027.6K
57CVXCHEVRON CORP NEWCOM0.20%$464,7453.2K
58CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.15%$350,2489.5K
59METAMETA PLATFORMS INCCL A0.13%$295,467400
60KOCOCA COLA COCOM0.12%$282,1964.0K
61ANETARISTA NETWORKS INCCOM SHS0.11%$268,8712.6K
62NOWSERVICENOW INCCOM0.11%$252,908246
63XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.11%$247,8726.8K
64PGRPROGRESSIVE CORPCOM0.10%$239,136896
65WMBWILLIAMS COS INCCOM0.10%$232,4203.7K
66VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$211,6833.1K
67RGTIRIGETTI COMPUTING INCCOMMON STOCK0.07%$169,36114.3K
68FFORD MTR COCOM0.06%$148,38013.7K
69BBBLACKBERRY LTDCOM0.05%$118,88326.0K
70XPGPXPIMCO GLOBAL STOCKSPLS INCMCOM0.04%$94,63211.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$261M128Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$263M120Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M117Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M104Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$201M92May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M90Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$188M95Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M83Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M89May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M74Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M72Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$95M73Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$92M72May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$92M72Feb 14, 202313F-HRchanges · 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 ↗.