Filed: 4/30/2026ACC: 0001965328-26-000002
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $260.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$260.53M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$70.09M26.9%
0-3 MNTH TREASRY$20.93M8.0%
NEOS ENH INC 1-3$13.95M5.4%
UNIT SER 1$13.52M5.2%
CL A$12.11M4.7%
US CASH COWS 100$11.45M4.4%
SMID RISNG ETF$6.49M2.5%
Portfolio Concentration
Top 3$48.39M18.6%
4–10$62.86M24.1%
11–25$60.02M23.0%
Rest$89.26M34.3%
Top 3 weight
18.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares207.88K
TypeSH
Market value$20.93M
8.03%
Sole
207.88K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares280.25K
TypeSH
Market value$13.95M
5.35%
Sole
280.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.42K
TypeSH
Market value$13.52M
5.19%
Sole
23.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.23K
TypeSH
Market value$11.99M
4.60%
Sole
47.23K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares183.09K
TypeSH
Market value$11.45M
4.40%
Sole
183.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares75.56K
TypeSH
Market value$11.05M
4.24%
Sole
75.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.31K
TypeSH
Market value$8.33M
3.20%
Sole
28.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.10K
TypeSH
Market value$7.52M
2.89%
Sole
43.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares164.64K
TypeSH
Market value$6.49M
2.49%
Sole
164.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares290.55K
TypeSH
Market value$6.03M
2.31%
Sole
290.55K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares256.07K
TypeSH
Market value$6.02M
2.31%
Sole
256.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares247.25K
TypeSH
Market value$4.40M
1.69%
Sole
247.25K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares109.71K
TypeSH
Market value$4.37M
1.68%
Sole
109.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.08K
TypeSH
Market value$4.27M
1.64%
Sole
26.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares133.09K
TypeSH
Market value$4.25M
1.63%
Sole
133.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.61K
TypeSH
Market value$4.18M
1.60%
Sole
33.61K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares76K
TypeSH
Market value$3.95M
1.51%
Sole
76K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares89.02K
TypeSH
Market value$3.79M
1.45%
Sole
89.02K
Shared
0.00
None
0.00
DOW HLDGS INC
SOLEShares88.17K
TypeSH
Market value$3.67M
1.41%
Sole
88.17K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares232.82K
TypeSH
Market value$3.57M
1.37%
Sole
232.82K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.08K
TypeSH
Market value$3.56M
1.37%
Sole
4.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$3.56M
1.37%
Sole
9.61K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares70.55K
TypeSH
Market value$3.49M
1.34%
Sole
70.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.24K
TypeSH
Market value$3.48M
1.34%
Sole
14.24K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares336.88K
TypeSH
Market value$3.47M
1.33%
Sole
336.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 207.88K | SH | $20.93M 8.03% | 207.88K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 280.25K | SH | $13.95M 5.35% | 280.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.42K | SH | $13.52M 5.19% | 23.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.23K | SH | $11.99M 4.60% | 47.23K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 183.09K | SH | $11.45M 4.40% | 183.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.56K | SH | $11.05M 4.24% | 75.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.31K | SH | $8.33M 3.20% | 28.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.10K | SH | $7.52M 2.89% | 43.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 164.64K | SH | $6.49M 2.49% | 164.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 290.55K | SH | $6.03M 2.31% | 290.55K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 256.07K | SH | $6.02M 2.31% | 256.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 247.25K | SH | $4.40M 1.69% | 247.25K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 109.71K | SH | $4.37M 1.68% | 109.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 26.08K | SH | $4.27M 1.64% | 26.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 133.09K | SH | $4.25M 1.63% | 133.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.61K | SH | $4.18M 1.60% | 33.61K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 76K | SH | $3.95M 1.51% | 76K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 89.02K | SH | $3.79M 1.45% | 89.02K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 88.17K | SH | $3.67M 1.41% | 88.17K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 232.82K | SH | $3.57M 1.37% | 232.82K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.08K | SH | $3.56M 1.37% | 4.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $3.56M 1.37% | 9.61K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 70.55K | SH | $3.49M 1.34% | 70.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.24K | SH | $3.48M 1.34% | 14.24K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 336.88K | SH | $3.47M 1.33% | 336.88K | 0.00 | 0.00 |
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