Filed: 5/12/2025ACC: 0001965796-25-000003
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $200.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$200.75M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$65.77M32.8%
0-3 MNTH TREASRY$25.31M12.6%
CL A$11.20M5.6%
US CASH COWS 100$10.30M5.1%
UNIT SER 1$9.62M4.8%
INTERMEDIATE DUR$5.52M2.8%
COMMON SHS$5.36M2.7%
Portfolio Concentration
Top 3$47.31M23.6%
4–10$50.88M25.3%
11–25$47.68M23.8%
Rest$54.88M27.3%
Top 3 weight
23.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares251.43K
TypeSH
Market value$25.31M
12.61%
Sole
251.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.69K
TypeSH
Market value$11.70M
5.83%
Sole
52.69K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares188.03K
TypeSH
Market value$10.30M
5.13%
Sole
188.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.51K
TypeSH
Market value$9.62M
4.79%
Sole
20.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.21K
TypeSH
Market value$9.13M
4.55%
Sole
37.21K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares105.78K
TypeSH
Market value$8.93M
4.45%
Sole
105.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.92K
TypeSH
Market value$6.73M
3.35%
Sole
17.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.67K
TypeSH
Market value$5.60M
2.79%
Sole
51.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares266.11K
TypeSH
Market value$5.52M
2.75%
Sole
266.11K
Shared
0.00
None
0.00
FIRST TR STOXX EUROPEAN SELE
SOLEShares394.82K
TypeSH
Market value$5.36M
2.67%
Sole
394.82K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares238.92K
TypeSH
Market value$4.77M
2.38%
Sole
238.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.33K
TypeSH
Market value$4.37M
2.17%
Sole
130.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.93K
TypeSH
Market value$3.99M
1.99%
Sole
93.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.36K
TypeSH
Market value$3.81M
1.90%
Sole
43.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares32.39K
TypeSH
Market value$3.66M
1.83%
Sole
32.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.29K
TypeSH
Market value$3.54M
1.76%
Sole
12.29K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares107.97K
TypeSH
Market value$3.52M
1.75%
Sole
107.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.86K
TypeSH
Market value$2.72M
1.36%
Sole
12.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.29K
TypeSH
Market value$2.72M
1.35%
Sole
3.29K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares107.96K
TypeSH
Market value$2.72M
1.35%
Sole
107.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.14K
TypeSH
Market value$2.66M
1.33%
Sole
40.14K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares245.54K
TypeSH
Market value$2.43M
1.21%
Sole
245.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.59K
TypeSH
Market value$2.40M
1.19%
Sole
12.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.27K
TypeSH
Market value$2.26M
1.13%
Sole
95.27K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.87K
TypeSH
Market value$2.11M
1.05%
Sole
3.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 251.43K | SH | $25.31M 12.61% | 251.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.69K | SH | $11.70M 5.83% | 52.69K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 188.03K | SH | $10.30M 5.13% | 188.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.51K | SH | $9.62M 4.79% | 20.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.21K | SH | $9.13M 4.55% | 37.21K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 105.78K | SH | $8.93M 4.45% | 105.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.92K | SH | $6.73M 3.35% | 17.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.67K | SH | $5.60M 2.79% | 51.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 266.11K | SH | $5.52M 2.75% | 266.11K | 0.00 | 0.00 |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 394.82K | SH | $5.36M 2.67% | 394.82K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 238.92K | SH | $4.77M 2.38% | 238.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 130.33K | SH | $4.37M 2.17% | 130.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 93.93K | SH | $3.99M 1.99% | 93.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.36K | SH | $3.81M 1.90% | 43.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 32.39K | SH | $3.66M 1.83% | 32.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.29K | SH | $3.54M 1.76% | 12.29K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 107.97K | SH | $3.52M 1.75% | 107.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.86K | SH | $2.72M 1.36% | 12.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.29K | SH | $2.72M 1.35% | 3.29K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | NASDAQ 100 STRUC | 107.96K | SH | $2.72M 1.35% | 107.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 40.14K | SH | $2.66M 1.33% | 40.14K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 245.54K | SH | $2.43M 1.21% | 245.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.59K | SH | $2.40M 1.19% | 12.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 95.27K | SH | $2.26M 1.13% | 95.27K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.87K | SH | $2.11M 1.05% | 3.87K | 0.00 | 0.00 |
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