Owen LaRue, LLC

CIK

1965328

Location

ELIZABETHTOWN, KY

Portfolio Value

Small $101,176,411

Diversification

Diversified

Filing Date

Global Rank

#5,692 / 8,605 ▼ 40 · as of Mar 2026

Top Industry

Software - Infrastructure 17.3%

3Y Alpha vs SPY

+4.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.3%

SPY

+76.5%

Annualised alpha

+4.4%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

+0.7 pts

Top 5

51.8%

−1.1 pts

Top 10

70.0%

−1.3 pts

HHI

672

Diversified−29

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.0%	$41,454,262	15
Financial Services	15.9%	$16,087,951	8
Unclassified	15.2%	$15,416,873	5
Industrials	5.9%	$5,920,190	5
Healthcare	4.9%	$4,911,857	3
Consumer Defensive	4.7%	$4,800,847	3
Consumer Cyclical	4.4%	$4,432,205	3
Basic Materials	3.6%	$3,672,280	1
Energy	2.5%	$2,520,065	3
Utilities	1.1%	$1,079,301	1
Communication Services	0.9%	$880,580	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+1,052	23,416	$13,515,246
TSLA	Tesla, Inc.	+1,015	5,046	$1,875,850
GS	Goldman Sachs Group Inc	+900	2,079	$1,758,813
AMZN	Amazon Com Inc	+887	11,568	$2,409,267
JNJ	Johnson & Johnson	+751	14,242	$3,481,314
WMT	Walmart Inc.	+285	33,612	$4,177,299
PGP	PIMCO Global StocksPLUS & Income Fund	+86	11,815	$98,418
ANET	Arista Networks, Inc.	+59	2,654	$325,858
META	Meta Platforms, Inc.	+35	455	$260,319
CVX	Chevron Corp	+11	3,091	$639,527
CAT	Caterpillar Inc	+1	502	$355,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	−61,361	336,882	$3,469,884
SLV	iShares Silver Trust	−32,150	5,540	$377,495
RCS	Pimco Strategic Income Fund, Inc.	−18,939	33,448	$179,281
OKE	Oneok Inc /New/	−15,500	3,865	$349,357
AMD	Advanced Micro Devices Inc	−11,190	2,904	$590,760
CEG	Constellation Energy Corp	−5,266	3,865	$1,079,301
MSFT	Microsoft Corp	−3,706	9,608	$3,556,593
PLTR	Palantir Technologies Inc.	−3,572	75,559	$11,052,770
AVGO	Broadcom Inc.	−2,302	6,442	$1,993,863
JPM	Jpmorgan Chase & Co	−2,165	28,313	$8,328,552
NVDA	Nvidia Corp	−1,994	43,102	$7,516,988
IONQ	IonQ, Inc.	−1,500	7,240	$208,729
C	Citigroup Inc	−1,320	13,030	$1,477,732
CRWD	CrowdStrike Holdings, Inc.	−1,149	2,053	$200,377
F	Ford Motor Co	−1,012	12,746	$147,088
GEV	GE Vernova Inc.	−828	4,077	$3,558,813
RKLB	Rocket Lab Corp	−545	4,400	$282,568
AAPL	Apple Inc.	−423	47,227	$11,985,740
PCT	PureCycle Technologies, Inc.	−302	13,800	$71,622
GE	General Electric Co	−209	5,820	$1,651,541
COST	Costco Wholesale Corp /New	−51	393	$391,596
GLD	Spdr Gold Trust	−50	1,108	$476,761
GOOGL	Alphabet Inc.	−32	759	$218,258
LLY	ELI LILLY & Co	−24	410	$377,105
CLS	Celestica Inc	−20	5,400	$1,521,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	88,170	$3,672,280
XOM	Exxon Mobil Corp	9,025	$1,531,181
GLW	Corning Inc /Ny	8,649	$1,176,004
IBIT	iShares Bitcoin Trust ETF	21,946	$843,165
LITE	Lumentum Holdings Inc.	1,000	$702,760
AXP	American Express Co	1,554	$470,053
NFLX	Netflix Inc	4,181	$402,003
COIN	Coinbase Global, Inc.	1,748	$305,218
SNDK	Sandisk Corp	360	$228,722
AMAT	Applied Materials Inc /De	618	$211,226
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	49,340	$1,291,721
ABBV	AbbVie Inc.	2,386	$545,177
APP	AppLovin Corp	415	$279,635
HOOD	Robinhood Markets, Inc.	2,137	$241,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $101,176,411 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	23,416	+1,052	$13,515,246	−1.6%	13.36%
AAPL	Apple Inc. Technology	Reduced	47,227	-423	$11,985,740	−7.5%	11.85%
PLTR	Palantir Technologies Inc. Technology	Reduced	75,559	-3,572	$11,052,770	−21.4%	10.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,313	-2,165	$8,328,552	−15.2%	8.23%
NVDA	Nvidia Corp Technology	Reduced	43,102	-1,994	$7,516,988	−10.6%	7.43%
WMT	Walmart Inc. Consumer Defensive	Added	33,612	+285	$4,177,299	+12.5%	4.13%
DOW	Dow Inc. Basic Materials	NEW	88,170	NEW	$3,672,280	NEW	3.63%
GEV	GE Vernova Inc. Industrials	Reduced	4,077	-828	$3,558,813	+11.0%	3.52%
MSFT	Microsoft Corp Technology	Reduced	9,608	-3,706	$3,556,593	−44.8%	3.52%
JNJ	Johnson & Johnson Healthcare	Added	14,242	+751	$3,481,314	+24.7%	3.44%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	336,882	-61,361	$3,469,884	−12.8%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,568	+887	$2,409,267	−2.3%	2.38%
AVGO	Broadcom Inc. Technology	Reduced	6,442	-2,302	$1,993,863	−34.1%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,046	+1,015	$1,875,850	+3.5%	1.85%
GS	Goldman Sachs Group Inc Financial Services	Added	2,079	+900	$1,758,813	+69.7%	1.74%
GE	General Electric Co Industrials	Reduced	5,820	-209	$1,651,541	−11.1%	1.63%
XOM	Exxon Mobil Corp Energy	NEW	9,025	NEW	$1,531,181	NEW	1.51%
CLS	Celestica Inc Technology	Reduced	5,400	-20	$1,521,072	−5.1%	1.50%
C	Citigroup Inc Financial Services	Reduced	13,030	-1,320	$1,477,732	−11.8%	1.46%
GLW	Corning Inc /Ny Technology	NEW	8,649	NEW	$1,176,004	NEW	1.16%
CEG	Constellation Energy Corp Utilities	Reduced	3,865	-5,266	$1,079,301	−66.5%	1.07%
AMGN	Amgen Inc Healthcare	Held	2,994	0	$1,053,438	+7.5%	1.04%
IBIT	iShares Bitcoin Trust ETF	NEW	21,946	NEW	$843,165	NEW	0.83%
LITE	Lumentum Holdings Inc. Technology	NEW	1,000	NEW	$702,760	NEW	0.69%
CVX	Chevron Corp Energy	Added	3,091	+11	$639,527	+36.2%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,904	-11,190	$590,760	−80.4%	0.58%
GLD	Spdr Gold Trust	Reduced	1,108	-50	$476,761	+3.9%	0.47%
AXP	American Express Co Financial Services	NEW	1,554	NEW	$470,053	NEW	0.46%
NFLX	Netflix Inc Communication Services	NEW	4,181	NEW	$402,003	NEW	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	393	-51	$391,596	+2.3%	0.39%
SLV	iShares Silver Trust	Reduced	5,540	-32,150	$377,495	−84.5%	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	410	-24	$377,105	−19.1%	0.37%
CAT	Caterpillar Inc Industrials	Added	502	+1	$355,646	+23.9%	0.35%
OKE	Oneok Inc /New/ Energy	Reduced	3,865	-15,500	$349,357	−75.5%	0.35%
ANET	Arista Networks, Inc. Technology	Added	2,654	+59	$325,858	−4.2%	0.32%
COIN	Coinbase Global, Inc. Financial Services	NEW	1,748	NEW	$305,218	NEW	0.30%
RKLB	Rocket Lab Corp Industrials	Reduced	4,400	-545	$282,568	−18.1%	0.28%
META	Meta Platforms, Inc. Communication Services	Added	455	+35	$260,319	−6.1%	0.26%
KO	Coca Cola Co Consumer Defensive	Held	3,050	0	$231,952	+8.8%	0.23%
SNDK	Sandisk Corp Technology	NEW	360	NEW	$228,722	NEW	0.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	759	-32	$218,258	−11.8%	0.22%
AMAT	Applied Materials Inc /De Technology	NEW	618	NEW	$211,226	NEW	0.21%
IONQ	IonQ, Inc. Technology	Reduced	7,240	-1,500	$208,729	−46.8%	0.21%
SPY	Spdr S&P 500 ETF Trust	Held	314	0	$204,206	−4.6%	0.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,053	-1,149	$200,377	−46.6%	0.20%
RGTI	Rigetti Computing, Inc. Technology	Held	13,020	0	$182,800	−36.6%	0.18%
RCS	Pimco Strategic Income Fund, Inc. Financial Services	Reduced	33,448	-18,939	$179,281	−38.6%	0.18%
F	Ford Motor Co Consumer Cyclical	Reduced	12,746	-1,012	$147,088	−18.5%	0.15%
PGP	PIMCO Global StocksPLUS & Income Fund Financial Services	Added	11,815	+86	$98,418	−8.1%	0.10%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	13,800	-302	$71,622	−40.9%	0.07%