Managers / Q3 2025 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Summary
Owen Larue, LLC reported $254M in U.S.-listed holdings across 117 positions for Q3 2025.
Its largest position, Ishares Tr, represents 10.1% of the portfolio.
Compared with Q2 2025, the fund opened 26 new positions and exited 13.
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 · 60.6% · $154M
- Common Stock · 37.1% · $94M
- Closed-End Fund · 2.1% · $5M
- Other · 0.2% · $498,629
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TIDAL TRUST II | NEW | +41.1K | 41.1K | +$2M | $2M |
| CALAMOS ETF TR | NEW | +65.7K | 65.7K | +$2M | $2M |
| VANGUARD INTL EQUITY INDEX F | NEW | +25.8K | 25.8K | +$1M | $1M |
| GLOBAL X FDS | NEW | +28.7K | 28.7K | +$1M | $1M |
| CLSCELESTICA INC | NEW | +5.4K | 5.4K | +$1M | $1M |
| CAPITAL GROUP EQUITY ETF TR | NEW | +38.9K | 38.9K | +$1M | $1M |
| SOFISOFI TECHNOLOGIES INC | NEW | +36.1K | 36.1K | +$953,498 | $953,498 |
| BLACKROCK ETF TRUST II | NEW | +17.5K | 17.5K | +$930,316 | $930,316 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · 0-5YR HI YL CP · US AER DEF ETF | 12.40% | $32M | 355.9K |
| 2 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · INTERMEDIATE DUR · NASDQ CLN EDGE · COMMON SHS · DJ GLBL DIVID · INDXX AEROSPACE · FT VEST RIS | 11.91% | $30M | 978.6K |
| 3 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 5.96% | $15M | 83.0K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.12% | $13M | 21.7K |
| 5 | AAPLAPPLE INChistory → | COM | 4.87% | $12M | 48.6K |
| 6 | PACER FDS TR | US CASH COWS 100 | 4.30% | $11M | 190.0K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.89% | $10M | 52.9K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 3.83% | $10M | 30.9K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.81% | $7M | 13.8K |
| 10 | NEOS ETF TRUST | NEOS S&P 500 HI · NEOS ENH INC 1-3 · NASDAQ 100 HIGH | 2.28% | $6M | 111.5K |
| 11 | GLOBAL X FDS | DEFENSE TECH ETF · NASDAQ 100 COVER · US INFR DEV ETF | 2.17% | $6M | 156.0K |
| 12 | IONQIONQ INChistory → | COM | 1.85% | $5M | 76.4K |
| 13 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 1.79% | $5M | 224.0K |
| 14 | CALAMOS ETF TR | NASDAQ 100 STRUC · RUSSELL 2000 STR | 1.79% | $5M | 169.4K |
| 15 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.56% | $4M | 395.8K |
| 16 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1.55% | $4M | 105.8K |
| 17 | GEVGE VERNOVA INChistory → | COM | 1.43% | $4M | 5.9K |
| 18 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.37% | $3M | 82.6K |
| 19 | WMTWALMART INChistory → | COM | 1.32% | $3M | 32.5K |
| 20 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.24% | $3M | 71.7K |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 1.21% | $3M | 171.3K |
| 22 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.20% | $3M | 9.3K |
| 23 | AVGOBROADCOM INChistory → | COM | 1.07% | $3M | 8.2K |
| 24 | AMZNAMAZON COM INC | COM | 0.95% | $2M | 11.0K |
| 25 | AMDADVANCED MICRO DEVICES INC | COM | 0.93% | $2M | 14.6K |
| 26 | VANECK ETF TRUST | URANIUM AND NUCL | 0.86% | $2M | 16.1K |
| 27 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 0.85% | $2M | 7.3K |
| 28 | GE AEROSPACE | COM NEW | 0.76% | $2M | 6.4K |
| 29 | TIDAL TRUST II | STKD 100 BITCOIN | 0.70% | $2M | 41.1K |
| 30 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.69% | $2M | 75.7K |
| 31 | TSLATESLA INC | COM | 0.67% | $2M | 3.9K |
| 32 | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 0.67% | $2M | 67.8K |
| 33 | PGIM ETF TR | PGIM ULTRA SH BD | 0.66% | $2M | 33.7K |
| 34 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.63% | $2M | 3.2K |
| 35 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.57% | $1M | 19.6K |
| 36 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.55% | $1M | 25.8K |
| 37 | CLSCELESTICA INC | COM | 0.53% | $1M | 5.4K |
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 ↗.