Filed: 5/16/2023ACC: 0001977723-23-000004
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $92.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$92.49M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$38.30M41.4%
0-5 YR TIPS ETF$6.35M6.9%
US CASH COWS 100$5.72M6.2%
MERGER ARBITRA$4.43M4.8%
FOCUSED DYNAMIC$3.47M3.8%
ISHARES$3.42M3.7%
SHORT S&P 500 NE$3.22M3.5%
Portfolio Concentration
Top 3$19.97M21.6%
4–10$24.29M26.3%
11–25$28.43M30.7%
Rest$19.80M21.4%
Top 3 weight
21.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE INC
SOLEShares62.55K
TypeSH
Market value$7.90M
8.55%
Sole
0.00
Shared
0.00
None
62.55K
ISHARES TR
SOLEShares65.52K
TypeSH
Market value$6.35M
6.86%
Sole
0.00
Shared
0.00
None
65.52K
PACER FDS TR
SOLEShares123.76K
TypeSH
Market value$5.72M
6.18%
Sole
0.00
Shared
0.00
None
123.76K
FIRST TR EXCH TRADED FD III
SOLEShares219.59K
TypeSH
Market value$4.43M
4.79%
Sole
0.00
Shared
0.00
None
219.59K
MERCK & CO INC
SOLEShares32.03K
TypeSH
Market value$3.59M
3.88%
Sole
0.00
Shared
0.00
None
32.03K
AMERICAN CENTY ETF TR
SOLEShares66.36K
TypeSH
Market value$3.47M
3.75%
Sole
0.00
Shared
0.00
None
66.36K
CHEVRON CORP NEW
SOLEShares19.89K
TypeSH
Market value$3.42M
3.70%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES SILVER TR
SOLEShares156.20K
TypeSH
Market value$3.42M
3.70%
Sole
0.00
Shared
0.00
None
156.20K
PROSHARES TR
SOLEShares201.91K
TypeSH
Market value$3.22M
3.49%
Sole
0.00
Shared
0.00
None
201.91K
DEERE & CO
SOLEShares6.46K
TypeSH
Market value$2.73M
2.96%
Sole
0.00
Shared
0.00
None
6.46K
ABRDN ETFS
SOLEShares74.24K
TypeSH
Market value$2.48M
2.68%
Sole
0.00
Shared
0.00
None
74.24K
DNP SELECT INCOME FD INC
SOLEShares212.85K
TypeSH
Market value$2.41M
2.60%
Sole
0.00
Shared
0.00
None
212.85K
AMAZON COM INC
SOLEShares28.17K
TypeSH
Market value$2.40M
2.59%
Sole
0.00
Shared
0.00
None
28.17K
JPMORGAN CHASE & CO
SOLEShares17.04K
TypeSH
Market value$2.32M
2.51%
Sole
0.00
Shared
0.00
None
17.04K
VANECK ETF TRUST
SOLEShares42.35K
TypeSH
Market value$2.17M
2.34%
Sole
0.00
Shared
0.00
None
42.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.91K
TypeSH
Market value$2.08M
2.25%
Sole
0.00
Shared
0.00
None
52.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares21.73K
TypeSH
Market value$1.93M
2.09%
Sole
0.00
Shared
0.00
None
21.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.84K
TypeSH
Market value$1.90M
2.06%
Sole
0.00
Shared
0.00
None
71.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.25K
TypeSH
Market value$1.76M
1.90%
Sole
0.00
Shared
0.00
None
34.25K
GLOBAL X FDS
SOLEShares43.06K
TypeSH
Market value$1.70M
1.84%
Sole
0.00
Shared
0.00
None
43.06K
NORTHROP GRUMMAN CORP
SOLEShares3.15K
TypeSH
Market value$1.66M
1.79%
Sole
0.00
Shared
0.00
None
3.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.93K
TypeSH
Market value$1.64M
1.77%
Sole
0.00
Shared
0.00
None
40.93K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$1.61M
1.75%
Sole
0.00
Shared
0.00
None
7.05K
ALTRIA GROUP INC
SOLEShares29.34K
TypeSH
Market value$1.33M
1.44%
Sole
0.00
Shared
0.00
None
29.34K
SCHWAB STRATEGIC TR
SOLEShares13.48K
TypeSH
Market value$1.03M
1.11%
Sole
0.00
Shared
0.00
None
13.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.55K | SH | $7.90M 8.55% | 0.00 | 0.00 | 62.55K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 65.52K | SH | $6.35M 6.86% | 0.00 | 0.00 | 65.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 123.76K | SH | $5.72M 6.18% | 0.00 | 0.00 | 123.76K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 219.59K | SH | $4.43M 4.79% | 0.00 | 0.00 | 219.59K |
MERCK & CO INCSOLE | COM | 32.03K | SH | $3.59M 3.88% | 0.00 | 0.00 | 32.03K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 66.36K | SH | $3.47M 3.75% | 0.00 | 0.00 | 66.36K |
CHEVRON CORP NEWSOLE | COM | 19.89K | SH | $3.42M 3.70% | 0.00 | 0.00 | 19.89K |
ISHARES SILVER TRSOLE | ISHARES | 156.20K | SH | $3.42M 3.70% | 0.00 | 0.00 | 156.20K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 201.91K | SH | $3.22M 3.49% | 0.00 | 0.00 | 201.91K |
DEERE & COSOLE | COM | 6.46K | SH | $2.73M 2.96% | 0.00 | 0.00 | 6.46K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 74.24K | SH | $2.48M 2.68% | 0.00 | 0.00 | 74.24K |
DNP SELECT INCOME FD INCSOLE | COM | 212.85K | SH | $2.41M 2.60% | 0.00 | 0.00 | 212.85K |
AMAZON COM INCSOLE | COM | 28.17K | SH | $2.40M 2.59% | 0.00 | 0.00 | 28.17K |
JPMORGAN CHASE & COSOLE | COM | 17.04K | SH | $2.32M 2.51% | 0.00 | 0.00 | 17.04K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 42.35K | SH | $2.17M 2.34% | 0.00 | 0.00 | 42.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 52.91K | SH | $2.08M 2.25% | 0.00 | 0.00 | 52.91K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 21.73K | SH | $1.93M 2.09% | 0.00 | 0.00 | 21.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 71.84K | SH | $1.90M 2.06% | 0.00 | 0.00 | 71.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.25K | SH | $1.76M 1.90% | 0.00 | 0.00 | 34.25K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 43.06K | SH | $1.70M 1.84% | 0.00 | 0.00 | 43.06K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.15K | SH | $1.66M 1.79% | 0.00 | 0.00 | 3.15K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 40.93K | SH | $1.64M 1.77% | 0.00 | 0.00 | 40.93K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $1.61M 1.75% | 0.00 | 0.00 | 7.05K |
ALTRIA GROUP INCSOLE | COM | 29.34K | SH | $1.33M 1.44% | 0.00 | 0.00 | 29.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.48K | SH | $1.03M 1.11% | 0.00 | 0.00 | 13.48K |
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