Owen LaRue, LLC
Top Portfolio Positions
50 positions ·
$101,777,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
23,416 | $13,515,246 | 13.28% | |
| AAPL |
Apple Inc.
Technology
|
47,227 | $11,985,740 | 11.78% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
75,559 | $11,052,770 | 10.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,313 | $8,328,552 | 8.18% | |
| NVDA |
Nvidia Corp
Technology
|
43,102 | $7,516,988 | 7.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
33,612 | $4,177,299 | 4.10% | |
| DOW |
Dow Inc.
Basic Materials
|
88,170 | $3,672,280 | 3.61% | |
| GEV |
GE Vernova Inc.
Industrials
|
4,077 | $3,558,813 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
9,608 | $3,556,593 | 3.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
14,242 | $3,481,314 | 3.42% |
Portfolio Trend
Holdings in RCS
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,281 | 33,448 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $291,795 | 52,387 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $530,890 | 69,946 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $569,522 | 81,828 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $869,168 | 139,067 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,544,040 | 202,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,507,232 | 195,999 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $887,899 | 142,979 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $860,425 | 141,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $907,829 | 149,314 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $773,390 | 145,648 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $807,112 | 155,214 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $458,041 | 86,098 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $425,324 | 86,098 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||