Owen LaRue, LLC
CIK 0001965328 · ELIZABETHTOWN, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
SGOV
ISHARES TR
6.4%
QQQ
INVESCO QQQ TR
6.2%
AAPL
APPLE INC
4.5%
COWZ
PACER FDS TR
3.9%
NVDA
NVIDIA CORPORATION
3.0%
CSHI
NEOS ETF TRUST
2.9%
PLTR
PALANTIR TECHNOLOGIES INC
2.8%
SVOL
SIMPLIFY EXCHANGE TRADED FUN
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.