Owen Larue, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Owen Larue, Llc disclosed 125 stock positions valued at approximately $287.04M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $287.04M
Holdings by Sector
Owen Larue, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 6.40% | 182,589 | -25,293 | -12.17% | $18,381,245 |
| INVESCO QQQ TR | QQQ | Other | 6.22% | 24,263 | +847 | +3.62% | $17,867,107 |
| APPLE INC | AAPL | Technology | 4.50% | 44,685 | -2,542 | -5.38% | $12,929,997 |
| PACER FDS TR | COWZ | Other | 3.88% | 178,900 | -4,187 | -2.29% | $11,127,596 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 42,886 | -216 | -0.50% | $8,580,977 |
| NEOS ETF TRUST | CSHI | Other | 2.94% | 169,551 | -110,697 | -39.50% | $8,445,347 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.77% | 68,102 | -7,457 | -9.87% | $7,945,460 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 2.59% | 462,950 | +230,132 | +98.85% | $7,425,717 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 20,259 | -8,054 | -28.45% | $6,631,445 |
| NEOS ETF TRUST | QQQI | Other | 2.25% | 113,790 | +45,770 | +67.29% | $6,462,153 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 2.16% | 299,015 | +8,469 | +2.91% | $6,192,605 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.08% | 138,554 | -26,088 | -15.85% | $5,977,235 |
| WALMART INC | WMT | Consumer Defensive | 1.89% | 47,971 | +14,359 | +42.72% | $5,433,165 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.86% | 228,395 | -27,680 | -10.81% | $5,349,021 |
| VANECK ETF TRUST | SMH | Other | 1.85% | 8,090 | +6,000 | +287.08% | $5,306,012 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.78% | 26,584 | +505 | +1.94% | $5,097,408 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.68% | 112,613 | +2,901 | +2.64% | $4,810,809 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.65% | 255,152 | +7,904 | +3.20% | $4,733,066 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.56% | 85,567 | +9,569 | +12.59% | $4,478,577 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.41% | 82,042 | -6,974 | -7.83% | $4,043,012 |
| PGIM ETF TR | PULS | Other | 1.39% | 80,723 | +10,170 | +14.41% | $3,999,825 |
| GE VERNOVA INC | GEV | Utilities | 1.26% | 3,077 | -1,000 | -24.53% | $3,614,976 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 9,667 | +59 | +0.61% | $3,606,136 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 14,169 | -73 | -0.51% | $3,598,479 |
| NEOS ETF TRUST | SPYI | Other | 1.22% | 66,088 | +2,006 | +3.13% | $3,508,612 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 1.19% | 316,424 | -20,458 | -6.07% | $3,414,220 |
| SPDR SERIES TRUST | XBI | Other | 1.10% | 19,875 | +19,875 | +100.00% | $3,145,219 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.04% | 93,405 | -39,683 | -29.82% | $2,988,034 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.99% | 17,605 | +5,453 | +44.87% | $2,843,943 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 11,500 | -68 | -0.59% | $2,740,910 |
Showing 30 of 125 holdings in the latest reporting period.
Owen Larue, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 200 | $234,972 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.