Owen LaRue, LLC

CIK

1965328

Location

ELIZABETHTOWN, KY

Portfolio Value

Small $109,883,038

Diversification

Diversified

Filing Date

Global Rank

#2,512 / 4,286 ▲ 2932

Top Industry

Consumer Electronics 14.2%

3Y Alpha vs SPY

+8.6%

Period ended 37 days ago

Filed Jul 22, 2026 · 15d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+119.8%

SPY

+78.8%

Annualised alpha

+8.6%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

+3.0 pts

Top 5

49.1%

−2.4 pts

Top 10

67.2%

−2.4 pts

HHI

664

Diversified−1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$43,233,877	15
Unclassified	17.4%	$19,119,420	4
Financial Services	16.0%	$17,562,696	10
Industrials	6.9%	$7,535,856	7
Healthcare	6.4%	$7,053,586	5
Consumer Defensive	5.7%	$6,261,732	4
Consumer Cyclical	4.6%	$5,109,336	3
Energy	1.9%	$2,123,693	3
Utilities	0.9%	$960,695	1
Communication Services	0.8%	$922,147	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+14,359	47,971	$5,433,195
IONQ	IonQ, Inc.	+2,800	10,040	$534,730
C	Citigroup Inc	+1,500	14,530	$2,033,618
AXP	American Express Co	+1,500	3,054	$1,033,015
QQQ	Invesco Qqq Trust, Series 1	+847	24,263	$17,867,273
CLS	Celestica Inc	+510	5,910	$2,155,968
IBIT	iShares Bitcoin Trust ETF	+506	22,452	$747,427
GOOGL	Alphabet Inc.	+224	983	$351,294
TSLA	Tesla, Inc.	+168	5,214	$2,193,008
CVX	Chevron Corp	+100	3,191	$528,940
AMD	Advanced Micro Devices Inc	+95	2,999	$1,742,149
RKLB	Rocket Lab Corp	+69	4,469	$454,273
MSFT	Microsoft Corp	+59	9,667	$3,605,984
PGP	PIMCO Global StocksPLUS & Income Fund	+57	11,872	$102,336
GS	Goldman Sachs Group Inc	+51	2,130	$2,154,218
LITE	Lumentum Holdings Inc.	+29	1,029	$882,943
CEG	Constellation Energy Corp	+3	3,868	$960,695
SPY	Spdr S&P 500 ETF Trust	+1	315	$235,232
COST	Costco Wholesale Corp /New	+1	394	$368,575
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	−20,458	316,424	$3,414,214
JPM	Jpmorgan Chase & Co	−8,054	20,259	$6,631,378
PLTR	Palantir Technologies Inc.	−7,457	68,102	$7,945,460
RCS	Pimco Strategic Income Fund, Inc.	−5,716	27,732	$151,139
AVGO	Broadcom Inc.	−4,040	2,402	$907,355
AAPL	Apple Inc.	−2,542	44,685	$12,930,051
GEV	GE Vernova Inc.	−800	3,277	$3,850,016
RGTI	Rigetti Computing, Inc.	−500	12,520	$241,886
OKE	Oneok Inc /New/	−500	3,365	$292,553
SLV	iShares Silver Trust	−500	5,040	$269,488
NVDA	Nvidia Corp	−216	42,886	$8,581,059
SNDK	Sandisk Corp	−150	210	$477,483
F	Ford Motor Co	−126	12,620	$175,418
KO	Coca Cola Co	−87	2,963	$240,803
AMAT	Applied Materials Inc /De	−83	535	$386,805
JNJ	Johnson & Johnson	−73	14,169	$3,598,500
AMZN	Amazon Com Inc	−68	11,500	$2,740,910
CRWD	CrowdStrike Holdings, Inc.	−17	2,036	$388,438
GLW	Corning Inc /Ny	−17	8,632	$2,204,871
GE	General Electric Co	−11	5,809	$2,170,997
CAT	Caterpillar Inc	−9	493	$524,995
PCT	PureCycle Technologies, Inc.	−3	13,797	$111,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	6,964	$1,455,754
MRNA	Moderna, Inc.	20,200	$1,414,606
VLO	Valero Energy Corp/Tx	5,000	$1,302,200
MRK	Merck & Co., Inc.	3,615	$464,527
IREN	IREN Ltd	8,070	$369,041
NBIS	Nebius Group N.V.	1,139	$314,557
ORCL	Oracle Corp	1,697	$248,695
MO	Altria Group, Inc.	3,046	$219,159
RF	Regions Financial Corp	7,218	$217,983
CSX	Csx Corp	4,543	$215,928
RTX	RTX Corp	1,095	$207,754
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	88,170	$3,672,280
XOM	ExxonMobil Holdings Corp	9,025	$1,531,181
GLD	Spdr Gold Trust	1,108	$476,761
NFLX	Netflix Inc	4,181	$402,003
ANET	Arista Networks, Inc.	2,654	$325,858
COIN	Coinbase Global, Inc.	1,748	$305,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $109,883,038 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	24,263	+847	$17,867,273	+32.2%	16.26%
AAPL	Apple Inc. Technology	Reduced	44,685	-2,542	$12,930,051	+7.9%	11.77%
NVDA	Nvidia Corp Technology	Reduced	42,886	-216	$8,581,059	+14.2%	7.81%
PLTR	Palantir Technologies Inc. Technology	Reduced	68,102	-7,457	$7,945,460	−28.1%	7.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,259	-8,054	$6,631,378	−20.4%	6.03%
WMT	Walmart Inc. Consumer Defensive	Added	47,971	+14,359	$5,433,195	+30.1%	4.94%
GEV	GE Vernova Inc. CALL + SHARES Industrials	Reduced	3,277	-800	$3,850,016	+8.2%	3.50%
MSFT	Microsoft Corp Technology	Added	9,667	+59	$3,605,984	+1.4%	3.28%
JNJ	Johnson & Johnson Healthcare	Reduced	14,169	-73	$3,598,500	+3.4%	3.27%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	316,424	-20,458	$3,414,214	−1.6%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,500	-68	$2,740,910	+13.8%	2.49%
GLW	Corning Inc /Ny Technology	Reduced	8,632	-17	$2,204,871	+87.5%	2.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,214	+168	$2,193,008	+16.9%	2.00%
GE	General Electric Co Industrials	Reduced	5,809	-11	$2,170,997	+31.5%	1.98%
CLS	Celestica Inc Technology	Added	5,910	+510	$2,155,968	+41.7%	1.96%
GS	Goldman Sachs Group Inc Financial Services	Added	2,130	+51	$2,154,218	+22.5%	1.96%
C	Citigroup Inc Financial Services	Added	14,530	+1,500	$2,033,618	+37.6%	1.85%
AMD	Advanced Micro Devices Inc Technology	Added	2,999	+95	$1,742,149	+194.9%	1.59%
MS	Morgan Stanley Financial Services	NEW	6,964	NEW	$1,455,754	NEW	1.32%
MRNA	Moderna, Inc. Healthcare	NEW	20,200	NEW	$1,414,606	NEW	1.29%
VLO	Valero Energy Corp/Tx Energy	NEW	5,000	NEW	$1,302,200	NEW	1.19%
AMGN	Amgen Inc Healthcare	Held	2,994	0	$1,084,187	+2.9%	0.99%
AXP	American Express Co Financial Services	Added	3,054	+1,500	$1,033,015	+119.8%	0.94%
CEG	Constellation Energy Corp Utilities	Added	3,868	+3	$960,695	−11.0%	0.87%
AVGO	Broadcom Inc. Technology	Reduced	2,402	-4,040	$907,355	−54.5%	0.83%
LITE	Lumentum Holdings Inc. Technology	Added	1,029	+29	$882,943	+25.6%	0.80%
IBIT	iShares Bitcoin Trust ETF	Added	22,452	+506	$747,427	−11.4%	0.68%
IONQ	IonQ, Inc. Technology	Added	10,040	+2,800	$534,730	+156.2%	0.49%
CVX	Chevron Corp Energy	Added	3,191	+100	$528,940	−17.3%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	493	-9	$524,995	+47.6%	0.48%
LLY	ELI LILLY & Co Healthcare	Held	410	0	$491,766	+30.4%	0.45%
SNDK	Sandisk Corp Technology	Reduced	210	-150	$477,483	+108.8%	0.43%
MRK	Merck & Co., Inc. Healthcare	NEW	3,615	NEW	$464,527	NEW	0.42%
RKLB	Rocket Lab Corp Industrials	Added	4,469	+69	$454,273	+60.8%	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,036	-17	$388,438	−51.5%	0.35%
AMAT	Applied Materials Inc /De Technology	Reduced	535	-83	$386,805	+83.1%	0.35%
IREN	IREN Ltd Financial Services	NEW	8,070	NEW	$369,041	NEW	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	394	+1	$368,575	−5.9%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	983	+224	$351,294	+61.0%	0.32%
NBIS	Nebius Group N.V. Communication Services	NEW	1,139	NEW	$314,557	NEW	0.29%
OKE	Oneok Inc /New/ Energy	Reduced	3,365	-500	$292,553	−16.3%	0.27%
SLV	iShares Silver Trust	Reduced	5,040	-500	$269,488	−28.6%	0.25%
META	Meta Platforms, Inc. Communication Services	Held	455	0	$256,296	−1.5%	0.23%
ORCL	Oracle Corp Technology	NEW	1,697	NEW	$248,695	NEW	0.23%
RGTI	Rigetti Computing, Inc. Technology	Reduced	12,520	-500	$241,886	+32.3%	0.22%
KO	Coca Cola Co Consumer Defensive	Reduced	2,963	-87	$240,803	+3.8%	0.22%
SPY	Spdr S&P 500 ETF Trust	Added	315	+1	$235,232	+15.2%	0.21%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,046	NEW	$219,159	NEW	0.20%
RF	Regions Financial Corp Financial Services	NEW	7,218	NEW	$217,983	NEW	0.20%
CSX	Csx Corp Industrials	NEW	4,543	NEW	$215,928	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.