Filed: 8/10/2023ACC: 0001965328-23-000002
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $95.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$95.11M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$46.29M48.7%
US CASH COWS 100$7.72M8.1%
UNIT SER 1$5.28M5.6%
MERGER ARBITRA$3.94M4.1%
NASDQ CLN EDGE$2.55M2.7%
HIGH YLD MUNIETF$2.46M2.6%
SMID RISNG ETF$2.41M2.5%
Portfolio Concentration
Top 3$26.19M27.5%
4–10$22.67M23.8%
11–25$24.61M25.9%
Rest$21.65M22.8%
Top 3 weight
27.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares68.54K
TypeSH
Market value$13.19M
13.87%
Sole
0.00
Shared
0.00
None
68.54K
PACER FDS TR
SOLEShares160.50K
TypeSH
Market value$7.72M
8.11%
Sole
0.00
Shared
0.00
None
160.50K
INVESCO QQQ TR
SOLEShares14.26K
TypeSH
Market value$5.28M
5.55%
Sole
0.00
Shared
0.00
None
14.26K
MICROSOFT CORP
SOLEShares11.77K
TypeSH
Market value$3.98M
4.18%
Sole
0.00
Shared
0.00
None
11.77K
FIRST TR EXCH TRADED FD III
SOLEShares197.10K
TypeSH
Market value$3.94M
4.14%
Sole
0.00
Shared
0.00
None
197.10K
MERCK & CO INC
SOLEShares31.68K
TypeSH
Market value$3.62M
3.81%
Sole
0.00
Shared
0.00
None
31.68K
NVIDIA CORPORATION
SOLEShares7.46K
TypeSH
Market value$3.16M
3.33%
Sole
0.00
Shared
0.00
None
7.46K
CHEVRON CORP NEW
SOLEShares18.80K
TypeSH
Market value$2.96M
3.11%
Sole
0.00
Shared
0.00
None
18.80K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.26K
TypeSH
Market value$2.55M
2.68%
Sole
0.00
Shared
0.00
None
24.26K
VANECK ETF TRUST
SOLEShares48.09K
TypeSH
Market value$2.46M
2.59%
Sole
0.00
Shared
0.00
None
48.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.52K
TypeSH
Market value$2.41M
2.53%
Sole
0.00
Shared
0.00
None
84.52K
DNP SELECT INCOME FD INC
SOLEShares222.36K
TypeSH
Market value$2.32M
2.44%
Sole
0.00
Shared
0.00
None
222.36K
JPMORGAN CHASE & CO
SOLEShares14.75K
TypeSH
Market value$2.16M
2.27%
Sole
0.00
Shared
0.00
None
14.75K
FRANKLIN TEMPLETON ETF TR
SOLEShares72.23K
TypeSH
Market value$2.12M
2.22%
Sole
0.00
Shared
0.00
None
72.23K
AMAZON COM INC
SOLEShares15.66K
TypeSH
Market value$2.04M
2.14%
Sole
0.00
Shared
0.00
None
15.66K
LILLY ELI & CO
SOLEShares3.84K
TypeSH
Market value$1.77M
1.86%
Sole
0.00
Shared
0.00
None
3.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.65K
TypeSH
Market value$1.62M
1.70%
Sole
0.00
Shared
0.00
None
29.65K
CROWDSTRIKE HLDGS INC
SOLEShares11.09K
TypeSH
Market value$1.62M
1.70%
Sole
0.00
Shared
0.00
None
11.09K
VISA INC
SOLEShares6.67K
TypeSH
Market value$1.59M
1.67%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares12.28K
TypeSH
Market value$1.44M
1.51%
Sole
0.00
Shared
0.00
None
12.28K
PACER FDS TR
SOLEShares37.77K
TypeSH
Market value$1.26M
1.33%
Sole
0.00
Shared
0.00
None
37.77K
DEERE & CO
SOLEShares2.89K
TypeSH
Market value$1.18M
1.24%
Sole
0.00
Shared
0.00
None
2.89K
JABIL INC
SOLEShares10.62K
TypeSH
Market value$1.16M
1.22%
Sole
0.00
Shared
0.00
None
10.62K
SCHWAB STRATEGIC TR
SOLEShares27.12K
TypeSH
Market value$968.0K
1.02%
Sole
0.00
Shared
0.00
None
27.12K
TESLA INC
SOLEShares3.44K
TypeSH
Market value$963.1K
1.01%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.54K | SH | $13.19M 13.87% | 0.00 | 0.00 | 68.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 160.50K | SH | $7.72M 8.11% | 0.00 | 0.00 | 160.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.26K | SH | $5.28M 5.55% | 0.00 | 0.00 | 14.26K |
MICROSOFT CORPSOLE | COM | 11.77K | SH | $3.98M 4.18% | 0.00 | 0.00 | 11.77K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 197.10K | SH | $3.94M 4.14% | 0.00 | 0.00 | 197.10K |
MERCK & CO INCSOLE | COM | 31.68K | SH | $3.62M 3.81% | 0.00 | 0.00 | 31.68K |
NVIDIA CORPORATIONSOLE | COM | 7.46K | SH | $3.16M 3.33% | 0.00 | 0.00 | 7.46K |
CHEVRON CORP NEWSOLE | COM | 18.80K | SH | $2.96M 3.11% | 0.00 | 0.00 | 18.80K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 24.26K | SH | $2.55M 2.68% | 0.00 | 0.00 | 24.26K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 48.09K | SH | $2.46M 2.59% | 0.00 | 0.00 | 48.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 84.52K | SH | $2.41M 2.53% | 0.00 | 0.00 | 84.52K |
DNP SELECT INCOME FD INCSOLE | COM | 222.36K | SH | $2.32M 2.44% | 0.00 | 0.00 | 222.36K |
JPMORGAN CHASE & COSOLE | COM | 14.75K | SH | $2.16M 2.27% | 0.00 | 0.00 | 14.75K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 72.23K | SH | $2.12M 2.22% | 0.00 | 0.00 | 72.23K |
AMAZON COM INCSOLE | COM | 15.66K | SH | $2.04M 2.14% | 0.00 | 0.00 | 15.66K |
LILLY ELI & COSOLE | COM | 3.84K | SH | $1.77M 1.86% | 0.00 | 0.00 | 3.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 29.65K | SH | $1.62M 1.70% | 0.00 | 0.00 | 29.65K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.09K | SH | $1.62M 1.70% | 0.00 | 0.00 | 11.09K |
VISA INCSOLE | COM CL A | 6.67K | SH | $1.59M 1.67% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | US AER DEF ETF | 12.28K | SH | $1.44M 1.51% | 0.00 | 0.00 | 12.28K |
PACER FDS TRSOLE | GLOBL CASH ETF | 37.77K | SH | $1.26M 1.33% | 0.00 | 0.00 | 37.77K |
DEERE & COSOLE | COM | 2.89K | SH | $1.18M 1.24% | 0.00 | 0.00 | 2.89K |
JABIL INCSOLE | COM | 10.62K | SH | $1.16M 1.22% | 0.00 | 0.00 | 10.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 27.12K | SH | $968.0K 1.02% | 0.00 | 0.00 | 27.12K |
TESLA INCSOLE | COM | 3.44K | SH | $963.1K 1.01% | 0.00 | 0.00 | 3.44K |
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