Managers / Q4 2025 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Reported Value
$263M
Q4 2025
Positions
120
Filings on Record
14
2019–present window
Filed
Feb 5, 2026
original filing
Summary
Owen Larue, LLC reported $263M in U.S.-listed holdings across 120 positions for Q4 2025.
Its largest position, SGOV, represents 12.5% of the portfolio.
Compared with Q3 2025, the fund opened 20 new positions and exited 17.
Portfolio Metrics
Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+12.5%
Ishares Tr
New / Exited
20 / 17
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 · 63.6% · $167M
- Common Stock · 34.8% · $91M
- Closed-End Fund · 1.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XVSIMPLIFY EXCHANGE TRADED FUN | NEW | +133.8K | 133.8K | +$3M | $3M |
| JNJJOHNSON & JOHNSON | NEW | +13.5K | 13.5K | +$3M | $3M |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | NEW | +110.4K | 110.4K | +$3M | $3M |
| SLVISHARES SILVER TR | NEW | +37.7K | 37.7K | +$2M | $2M |
| CCITIGROUP INC | NEW | +14.3K | 14.3K | +$2M | $2M |
| SBARSIMPLIFY EXCHANGE TRADED FUN | NEW | +59.0K | 59.0K | +$2M | $2M |
| OKEONEOK INC NEW | NEW | +19.4K | 19.4K | +$1M | $1M |
| SPMOINVESCO EXCH TRADED FD TR II | NEW | +8.6K | 8.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 0-3 MNTH TREASRY · 0-5YR HI YL CP · US AER DEF ETF · IBOXX HI YD ETF · RUS MD CP GR ETF · MSCI USA MMENTM · US HLTHCARE ETF · CORE DIV GRWTH · CORE US AGGBD ET | 12.55% | $33M | 367.1K |
| 2 | SDVYFIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR · SMID RISNG ETF · NASDQ CLN EDGE · COMMON SHS · DJ GLBL DIVID · INDXX AEROSPACE · RISNG DIVD ACHIV · NASDAQ BK ETF · FT VEST RIS · NASD TECH DIV · NASDAQ CYB ETF · RBA INDL ETF · FT VEST TEC · NASDAQ BUYWRITE | 12.03% | $32M | 1.01M |
| 3 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 5.35% | $14M | 79.1K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.23% | $14M | 22.4K |
| 5 | SVOLSIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM · TARGET 15 DISTRI · TREASURY OPT INC · BARRIER INCOME | 5.10% | $13M | 636.5K |
| 6 | AAPLAPPLE INChistory → | COM | 4.93% | $13M | 47.6K |
| 7 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 4.22% | $11M | 184.5K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 3.74% | $10M | 30.5K |
| 9 | SPYINEOS ETF TRUST | NEOS ENH INC 1-3 · NEOS S&P 500 HI · NASDAQ 100 HIGH · RUSSELL 2000 HIG | 3.37% | $9M | 171.3K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 3.20% | $8M | 45.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.45% | $6M | 13.3K |
| 12 | CPNSCALAMOS ETF TR | NASDAQ 100 STRUC · RUSSELL 2000 STR | 1.82% | $5M | 176.9K |
| 13 | NTRLFIRST TR EXCH TRADED FD III | MERGER ARBITRA · MANAGD MUN ETF · PFD SECS INC ETF | 1.80% | $5M | 223.2K |
| 14 | PAVEGLOBAL X FDS | US INFR DEV ETF · DEFENSE TECH ETF · GLOBAL X URANIUM · MSCI SUPDIV EA · RBTCS ARTFL INTE · CYBRSCURTY ETF | 1.77% | $5M | 106.0K |
| 15 | DIVIFRANKLIN TEMPLETON ETF TRhistory → | INTL COR DIV TIL | 1.55% | $4M | 104.7K |
| 16 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.51% | $4M | 398.2K |
| 17 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.47% | $4M | 88.6K |
| 18 | WMTWALMART INChistory → | COM | 1.41% | $4M | 33.3K |
| 19 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ · US LCAP GR ETF | 1.26% | $3M | 126.3K |
| 20 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.23% | $3M | 9.1K |
| 21 | GEVGE VERNOVA INChistory → | COM | 1.22% | $3M | 4.9K |
| 22 | BINCBLACKROCK ETF TRUST IIhistory → | ISHARES FLEXIBLE | 1.18% | $3M | 58.7K |
| 23 | AVGOBROADCOM INChistory → | COM | 1.15% | $3M | 8.7K |
| 24 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.15% | $3M | 14.1K |
| 25 | NLRVANECK ETF TRUST | URANIUM AND NUCL · VANECK VIETNAM · SEMICONDUCTR ETF · HIGH YLD MUNIETF | 1.14% | $3M | 59.3K |
| 26 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.13% | $3M | 66.6K |
| 27 | JNJJOHNSON & JOHNSONhistory → | COM | 1.06% | $3M | 13.5K |
| 28 | PULSPGIM ETF TR | PGIM ULTRA SH BD | 0.99% | $3M | 52.6K |
| 29 | AMZNAMAZON COM INC | COM | 0.94% | $2M | 10.7K |
| 30 | SLVISHARES SILVER TR | ISHARES | 0.92% | $2M | 37.7K |
| 31 | VOTVANGUARD INDEX FDS | MCAP GR IDXVIP · VALUE ETF · S&P 500 ETF SHS | 0.73% | $2M | 7.1K |
| 32 | GE AEROSPACE | COM NEW | 0.71% | $2M | 6.0K |
| 33 | TSLATESLA INC | COM | 0.69% | $2M | 4.0K |
| 34 | CCITIGROUP INC | COM NEW | 0.64% | $2M | 14.3K |
| 35 | BBUSJ P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · BETABUILDRS US | 0.62% | $2M | 22.8K |
| 36 | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 0.61% | $2M | 62.7K |
| 37 | CLSCELESTICA INC | COM | 0.61% | $2M | 5.4K |
| 38 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.57% | $2M | 3.2K |
| 39 | OKEONEOK INC NEW | COM | 0.54% | $1M | 19.4K |
| 40 | MGKVANGUARD WORLD FD | MEGA GRWTH IND | 0.51% | $1M | 3.3K |
| 41 | SOFISOFI TECHNOLOGIES INC | COM | 0.49% | $1M | 49.3K |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.45% | $1M | 15.7K |
| 43 | JUNMFIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 0.40% | $1M | 30.4K |
| 44 | GSGOLDMAN SACHS GROUP INC | COM | 0.39% | $1M | 1.2K |
| 45 | SPMOINVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.39% | $1M | 8.6K |
| 46 | AMGNAMGEN INC | COM | 0.37% | $979,921 | 3.0K |
| 47 | CGUSCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.37% | $967,266 | 24.0K |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 0.34% | $901,443 | 15.6K |
| 49 | CGMMCAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 0.31% | $823,423 | 28.6K |
| 50 | FDGAMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 0.31% | $812,569 | 6.4K |
| 51 | CGMSCAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 0.29% | $754,301 | 27.3K |
| 52 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.21% | $558,230 | 15.8K |
| 53 | ABBVABBVIE INC | COM | 0.21% | $545,210 | 2.4K |
| 54 | CVXCHEVRON CORP NEW | COM | 0.18% | $469,430 | 3.1K |
| 55 | LLYELI LILLY & CO | COM | 0.18% | $466,913 | 434 |
| 56 | GLDSPDR GOLD TR | GOLD SHS | 0.17% | $458,927 | 1.2K |
| 57 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.15% | $392,887 | 8.4K |
| 58 | IONQIONQ INC | COM | 0.15% | $392,164 | 8.7K |
| 59 | COSTCOSTCO WHSL CORP NEW | COM | 0.15% | $383,239 | 444 |
| 60 | RKLBROCKET LAB CORP | COM | 0.13% | $344,963 | 4.9K |
| 61 | ANETARISTA NETWORKS INC | COM SHS | 0.13% | $340,023 | 2.6K |
| 62 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.12% | $303,246 | 4.6K |
| 63 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.11% | $291,795 | 52.4K |
| 64 | RGTIRIGETTI COMPUTING INC | COMMON STOCK | 0.11% | $288,393 | 13.0K |
| 65 | CATCATERPILLAR INC | COM | 0.11% | $287,117 | 501 |
| 66 | APPAPPLOVIN CORP | COM CL A | 0.11% | $279,635 | 415 |
| 67 | METAMETA PLATFORMS INC | CL A | 0.11% | $277,016 | 420 |
| 68 | GOOGLALPHABET INC | CAP STK CL A | 0.09% | $247,735 | 791 |
| 69 | HOODROBINHOOD MKTS INC | COM CL A | 0.09% | $241,695 | 2.1K |
| 70 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.08% | $214,303 | 314 |
| 71 | KOCOCA COLA CO | COM | 0.08% | $213,206 | 3.0K |
| 72 | FFORD MTR CO | COM | 0.07% | $180,511 | 13.8K |
| 73 | PCTPURECYCLE TECHNOLOGIES INC | COM | 0.05% | $121,136 | 14.1K |
| 74 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | COM | 0.04% | $107,088 | 11.7K |
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 ↗.