Filed: 7/16/2025ACC: 0001965328-25-000002
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $235.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$235.18M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$80.62M34.3%
0-3 MNTH TREASRY$23.44M10.0%
CL A$18.19M7.7%
UNIT SER 1$11.53M4.9%
US CASH COWS 100$10.33M4.4%
INTERMEDIATE DUR$6.43M2.7%
SHS CREATION UNI$4.91M2.1%
Portfolio Concentration
Top 3$46.90M19.9%
4–10$60.02M25.5%
11–25$51.96M22.1%
Rest$76.30M32.4%
Top 3 weight
19.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares232.84K
TypeSH
Market value$23.44M
9.97%
Sole
232.84K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares87.50K
TypeSH
Market value$11.93M
5.07%
Sole
87.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.90K
TypeSH
Market value$11.53M
4.90%
Sole
20.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38K
TypeSH
Market value$11.02M
4.68%
Sole
38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.48K
TypeSH
Market value$10.77M
4.58%
Sole
52.48K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares187.46K
TypeSH
Market value$10.33M
4.39%
Sole
187.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.57K
TypeSH
Market value$8.74M
3.72%
Sole
17.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.55K
TypeSH
Market value$7.99M
3.40%
Sole
50.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares306.56K
TypeSH
Market value$6.43M
2.73%
Sole
306.56K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares232.43K
TypeSH
Market value$4.75M
2.02%
Sole
232.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.56K
TypeSH
Market value$4.75M
2.02%
Sole
48.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares33.02K
TypeSH
Market value$4.59M
1.95%
Sole
33.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.02K
TypeSH
Market value$4.30M
1.83%
Sole
122.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.42K
TypeSH
Market value$3.94M
1.68%
Sole
91.42K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares234.19K
TypeSH
Market value$3.92M
1.66%
Sole
234.19K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares107.42K
TypeSH
Market value$3.83M
1.63%
Sole
107.42K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares359.82K
TypeSH
Market value$3.52M
1.50%
Sole
359.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.91K
TypeSH
Market value$3.49M
1.48%
Sole
48.91K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares10.25K
TypeSH
Market value$3.31M
1.41%
Sole
10.25K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.62K
TypeSH
Market value$2.86M
1.22%
Sole
5.62K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares107.36K
TypeSH
Market value$2.83M
1.20%
Sole
107.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares101.70K
TypeSH
Market value$2.80M
1.19%
Sole
101.70K
Shared
0.00
None
0.00
IONQ INC
SOLEShares61.79K
TypeSH
Market value$2.66M
1.13%
Sole
61.79K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.69K
TypeSH
Market value$2.61M
1.11%
Sole
3.69K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares86.69K
TypeSH
Market value$2.55M
1.08%
Sole
86.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 232.84K | SH | $23.44M 9.97% | 232.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.50K | SH | $11.93M 5.07% | 87.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.90K | SH | $11.53M 4.90% | 20.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38K | SH | $11.02M 4.68% | 38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.48K | SH | $10.77M 4.58% | 52.48K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 187.46K | SH | $10.33M 4.39% | 187.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.57K | SH | $8.74M 3.72% | 17.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.55K | SH | $7.99M 3.40% | 50.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 306.56K | SH | $6.43M 2.73% | 306.56K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 232.43K | SH | $4.75M 2.02% | 232.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.56K | SH | $4.75M 2.02% | 48.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 33.02K | SH | $4.59M 1.95% | 33.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 122.02K | SH | $4.30M 1.83% | 122.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 91.42K | SH | $3.94M 1.68% | 91.42K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 234.19K | SH | $3.92M 1.66% | 234.19K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 107.42K | SH | $3.83M 1.63% | 107.42K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 359.82K | SH | $3.52M 1.50% | 359.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 48.91K | SH | $3.49M 1.48% | 48.91K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10.25K | SH | $3.31M 1.41% | 10.25K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.62K | SH | $2.86M 1.22% | 5.62K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | NASDAQ 100 STRUC | 107.36K | SH | $2.83M 1.20% | 107.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 101.70K | SH | $2.80M 1.19% | 101.70K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 61.79K | SH | $2.66M 1.13% | 61.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.69K | SH | $2.61M 1.11% | 3.69K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 86.69K | SH | $2.55M 1.08% | 86.69K | 0.00 | 0.00 |
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