OWEN LARUE, LLC

Filed: 2/5/2026ACC: 0001965328-26-000001

📋 What this filing means

OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $262.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$262.92M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

COM$75.00M28.5%

0-3 MNTH TREASRY$24.86M9.5%

CL A$15.84M6.0%

UNIT SER 1$13.74M5.2%

US CASH COWS 100$11.10M4.2%

SHS CREATION UNI$7.80M3.0%

INTERMEDIATE DUR$6.86M2.6%

Portfolio Concentration

Top 3$52.66M20.0%

4–10$61.43M23.4%

11–25$58.75M22.3%

Rest$90.07M34.3%

Top 3 weight

20.0%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

4.73M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares247.67K

TypeSH

Market value$24.86M

9.46%

Sole

247.67K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares79.13K

TypeSH

Market value$14.07M

5.35%

Sole

79.13K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.36K

TypeSH

Market value$13.74M

5.23%

Sole

22.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares47.65K

TypeSH

Market value$12.95M

4.93%

Sole

47.65K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares184.47K

TypeSH

Market value$11.10M

4.22%

Sole

184.47K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares30.48K

TypeSH

Market value$9.82M

3.74%

Sole

30.48K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares45.10K

TypeSH

Market value$8.41M

3.20%

Sole

45.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares323.42K

TypeSH

Market value$6.86M

2.61%

Sole

323.42K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.31K

TypeSH

Market value$6.44M

2.45%

Sole

13.31K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares333.34K

TypeSH

Market value$5.85M

2.23%

Sole

333.34K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares149.87K

TypeSH

Market value$5.74M

2.18%

Sole

149.87K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares34.17K

TypeSH

Market value$5.23M

1.99%

Sole

34.17K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MERGER ARBITRA

Shares207.75K

TypeSH

Market value$4.29M

1.63%

Sole

207.75K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

COMMON SHS

Shares239.12K

TypeSH

Market value$4.18M

1.59%

Sole

239.12K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares104.66K

TypeSH

Market value$4.07M

1.55%

Sole

104.66K

Shared

0.00

None

0.00

DNP SELECT INCOME FD INC

SOLE

COM

Shares398.24K

TypeSH

Market value$3.98M

1.51%

Sole

398.24K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares88.62K

TypeSH

Market value$3.87M

1.47%

Sole

88.62K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares127.03K

TypeSH

Market value$3.85M

1.46%

Sole

127.03K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares33.33K

TypeSH

Market value$3.71M

1.41%

Sole

33.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares84.22K

TypeSH

Market value$3.61M

1.37%

Sole

84.22K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TARGET 15 DISTRI

Shares133.81K

TypeSH

Market value$3.39M

1.29%

Sole

133.81K

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares66.31K

TypeSH

Market value$3.30M

1.25%

Sole

66.31K

Shared

0.00

None

0.00

CONSTELLATION ENERGY CORP

SOLE

COM

Shares9.13K

TypeSH

Market value$3.23M

1.23%

Sole

9.13K

Shared

0.00

None

0.00

GE VERNOVA INC

SOLE

COM

Shares4.91K

TypeSH

Market value$3.21M

1.22%

Sole

4.91K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares58.70K

TypeSH

Market value$3.10M

1.18%

Sole

58.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	0-3 MNTH TREASRY	247.67K	SH	$24.86M 9.46%	247.67K
PALANTIR TECHNOLOGIES INCSOLE	CL A	79.13K	SH	$14.07M 5.35%	79.13K
INVESCO QQQ TRSOLE	UNIT SER 1	22.36K	SH	$13.74M 5.23%	22.36K
APPLE INCSOLE	COM	47.65K	SH	$12.95M 4.93%	47.65K
PACER FDS TRSOLE	US CASH COWS 100	184.47K	SH	$11.10M 4.22%	184.47K
JPMORGAN CHASE & CO.SOLE	COM	30.48K	SH	$9.82M 3.74%	30.48K
NVIDIA CORPORATIONSOLE	COM	45.10K	SH	$8.41M 3.20%	45.10K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	323.42K	SH	$6.86M 2.61%	323.42K
MICROSOFT CORPSOLE	COM	13.31K	SH	$6.44M 2.45%	13.31K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	333.34K	SH	$5.85M 2.23%	333.34K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	149.87K	SH	$5.74M 2.18%	149.87K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	34.17K	SH	$5.23M 1.99%	34.17K
FIRST TR EXCH TRADED FD IIISOLE	MERGER ARBITRA	207.75K	SH	$4.29M 1.63%	207.75K
FIRST TR EXCHANGE-TRADED FDSOLE	COMMON SHS	239.12K	SH	$4.18M 1.59%	239.12K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	104.66K	SH	$4.07M 1.55%	104.66K
DNP SELECT INCOME FD INCSOLE	COM	398.24K	SH	$3.98M 1.51%	398.24K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	88.62K	SH	$3.87M 1.47%	88.62K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	127.03K	SH	$3.85M 1.46%	127.03K
WALMART INCSOLE	COM	33.33K	SH	$3.71M 1.41%	33.33K
ISHARES TRSOLE	0-5YR HI YL CP	84.22K	SH	$3.61M 1.37%	84.22K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TARGET 15 DISTRI	133.81K	SH	$3.39M 1.29%	133.81K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	66.31K	SH	$3.30M 1.25%	66.31K
CONSTELLATION ENERGY CORPSOLE	COM	9.13K	SH	$3.23M 1.23%	9.13K
GE VERNOVA INCSOLE	COM	4.91K	SH	$3.21M 1.22%	4.91K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	58.70K	SH	$3.10M 1.18%	58.70K

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