Filed: 5/13/2024ACC: 0001965328-24-000001
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $159.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$159.82M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$55.10M34.5%
EXTENDED DUR$12.24M7.7%
US CASH COWS 100$10.88M6.8%
UNIT SER 1$7.64M4.8%
HIGH YLD MUNIETF$6.14M3.8%
LNG DUR OPRTUN$5.94M3.7%
MERGER ARBITRA$5.20M3.3%
Portfolio Concentration
Top 3$32.20M20.1%
4–10$45.63M28.5%
11–25$46.59M29.2%
Rest$35.41M22.2%
Top 3 weight
20.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD WORLD FD
SOLEShares159.75K
TypeSH
Market value$12.24M
7.66%
Sole
159.75K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares187.27K
TypeSH
Market value$10.88M
6.81%
Sole
187.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.93K
TypeSH
Market value$9.08M
5.68%
Sole
52.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.79K
TypeSH
Market value$7.97M
4.99%
Sole
39.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.20K
TypeSH
Market value$7.64M
4.78%
Sole
17.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.23K
TypeSH
Market value$7.25M
4.54%
Sole
17.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares117.45K
TypeSH
Market value$6.14M
3.84%
Sole
117.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares277.88K
TypeSH
Market value$5.94M
3.72%
Sole
277.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.07K
TypeSH
Market value$5.49M
3.43%
Sole
6.07K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares262.68K
TypeSH
Market value$5.20M
3.25%
Sole
262.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares213.33K
TypeSH
Market value$4.39M
2.75%
Sole
213.33K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares129.30K
TypeSH
Market value$4.16M
2.60%
Sole
129.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.16K
TypeSH
Market value$3.99M
2.49%
Sole
102.16K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares80.54K
TypeSH
Market value$3.96M
2.48%
Sole
80.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.97K
TypeSH
Market value$3.59M
2.24%
Sole
102.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares28.12K
TypeSH
Market value$3.22M
2.02%
Sole
28.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.69K
TypeSH
Market value$2.87M
1.79%
Sole
3.69K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares35.02K
TypeSH
Market value$2.86M
1.79%
Sole
35.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.76K
TypeSH
Market value$2.81M
1.76%
Sole
8.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.38K
TypeSH
Market value$2.77M
1.74%
Sole
15.38K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares14.75K
TypeSH
Market value$2.73M
1.71%
Sole
14.75K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares81.09K
TypeSH
Market value$2.59M
1.62%
Sole
81.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares103.57K
TypeSH
Market value$2.38M
1.49%
Sole
103.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.79K
TypeSH
Market value$2.16M
1.35%
Sole
39.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.42K
TypeSH
Market value$2.12M
1.32%
Sole
13.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | EXTENDED DUR | 159.75K | SH | $12.24M 7.66% | 159.75K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 187.27K | SH | $10.88M 6.81% | 187.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.93K | SH | $9.08M 5.68% | 52.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.79K | SH | $7.97M 4.99% | 39.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.20K | SH | $7.64M 4.78% | 17.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.23K | SH | $7.25M 4.54% | 17.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 117.45K | SH | $6.14M 3.84% | 117.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 277.88K | SH | $5.94M 3.72% | 277.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.07K | SH | $5.49M 3.43% | 6.07K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 262.68K | SH | $5.20M 3.25% | 262.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 213.33K | SH | $4.39M 2.75% | 213.33K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 129.30K | SH | $4.16M 2.60% | 129.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 102.16K | SH | $3.99M 2.49% | 102.16K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 80.54K | SH | $3.96M 2.48% | 80.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 102.97K | SH | $3.59M 2.24% | 102.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 28.12K | SH | $3.22M 2.02% | 28.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.69K | SH | $2.87M 1.79% | 3.69K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 35.02K | SH | $2.86M 1.79% | 35.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.76K | SH | $2.81M 1.76% | 8.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.38K | SH | $2.77M 1.74% | 15.38K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 14.75K | SH | $2.73M 1.71% | 14.75K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 81.09K | SH | $2.59M 1.62% | 81.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 103.57K | SH | $2.38M 1.49% | 103.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.79K | SH | $2.16M 1.35% | 39.79K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.42K | SH | $2.12M 1.32% | 13.42K | 0.00 | 0.00 |
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