Owen LaRue, LLC

CIK 0001965328 · ELIZABETHTOWN, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Owen LaRue, LLC reported 141 positions worth $287.6M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SGOV (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$287.6M
2026 Q2
Positions
141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.8%
Est. Net Flow (Q)
2026 Q2
10 / 141 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SGOVISHARES TRSH$18.4M6.39%182,589
2QQQINVESCO QQQ TRSH$17.9M6.21%24,263
3AAPLAPPLE INCSH$12.9M4.50%44,685
4COWZPACER FDS TRSH$11.1M3.87%178,900
5NVDANVIDIA CORPORATIONSH$8.6M2.98%42,886
6CSHINEOS ETF TRUSTSH$8.4M2.94%169,551
7PLTRPALANTIR TECHNOLOGIES INCSH$7.9M2.76%68,102
8SVOLSIMPLIFY EXCHANGE TRADED FUNSH$7.4M2.58%462,950
9JPMJPMORGAN CHASE & COSH$6.6M2.31%20,259
10QQQINEOS ETF TRUSTSH$6.5M2.25%113,790

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Owen LaRue, LLC hold as of Q2 2026?

Owen LaRue, LLC reported 141 positions worth $287.6M in its Q2 2026 13F filing. Largest positions: SGOV (6.4%), QQQ (6.2%), AAPL (4.5%), COWZ (3.9%) and NVDA (3.0%).

What did Owen LaRue, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Owen LaRue, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.