Filed: 2/14/2025ACC: 0002056315-25-000006
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $191.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$191.38M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$65.80M34.4%
0-3 MNTH TREASRY$19.93M10.4%
US CASH COWS 100$10.89M5.7%
CL A$10.58M5.5%
UNIT SER 1$10.20M5.3%
INTERMEDIATE DUR$5.42M2.8%
MERGER ARBITRA$4.89M2.6%
Portfolio Concentration
Top 3$44.47M23.2%
4–10$53.91M28.2%
11–25$44.18M23.1%
Rest$48.81M25.5%
Top 3 weight
23.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares198.64K
TypeSH
Market value$19.93M
10.41%
Sole
198.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.53K
TypeSH
Market value$13.66M
7.14%
Sole
54.53K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares192.81K
TypeSH
Market value$10.89M
5.69%
Sole
192.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.95K
TypeSH
Market value$10.20M
5.33%
Sole
19.95K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares127.89K
TypeSH
Market value$9.67M
5.05%
Sole
127.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.15K
TypeSH
Market value$8.67M
4.53%
Sole
36.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.91K
TypeSH
Market value$7.55M
3.94%
Sole
17.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.99K
TypeSH
Market value$7.52M
3.93%
Sole
55.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares265.07K
TypeSH
Market value$5.42M
2.83%
Sole
265.07K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares245.87K
TypeSH
Market value$4.89M
2.55%
Sole
245.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.18K
TypeSH
Market value$4.88M
2.55%
Sole
136.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.38K
TypeSH
Market value$4.47M
2.34%
Sole
20.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares31.38K
TypeSH
Market value$3.75M
1.96%
Sole
31.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.72K
TypeSH
Market value$3.59M
1.88%
Sole
39.72K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares112.98K
TypeSH
Market value$3.39M
1.77%
Sole
112.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.66K
TypeSH
Market value$3.10M
1.62%
Sole
72.66K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares109.46K
TypeSH
Market value$2.78M
1.45%
Sole
109.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.41K
TypeSH
Market value$2.76M
1.44%
Sole
11.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.39K
TypeSH
Market value$2.61M
1.37%
Sole
3.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.15K
TypeSH
Market value$2.49M
1.30%
Sole
37.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.78K
TypeSH
Market value$2.27M
1.19%
Sole
93.78K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares9.70K
TypeSH
Market value$2.17M
1.13%
Sole
9.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.58K
TypeSH
Market value$2.05M
1.07%
Sole
3.58K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares63.27K
TypeSH
Market value$1.98M
1.03%
Sole
63.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.20K
TypeSH
Market value$1.89M
0.99%
Sole
62.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 198.64K | SH | $19.93M 10.41% | 198.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.53K | SH | $13.66M 7.14% | 54.53K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 192.81K | SH | $10.89M 5.69% | 192.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.95K | SH | $10.20M 5.33% | 19.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 127.89K | SH | $9.67M 5.05% | 127.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.15K | SH | $8.67M 4.53% | 36.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $7.55M 3.94% | 17.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.99K | SH | $7.52M 3.93% | 55.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 265.07K | SH | $5.42M 2.83% | 265.07K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 245.87K | SH | $4.89M 2.55% | 245.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 136.18K | SH | $4.88M 2.55% | 136.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.38K | SH | $4.47M 2.34% | 20.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 31.38K | SH | $3.75M 1.96% | 31.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.72K | SH | $3.59M 1.88% | 39.72K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 112.98K | SH | $3.39M 1.77% | 112.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 72.66K | SH | $3.10M 1.62% | 72.66K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | NASDAQ 100 STRUC | 109.46K | SH | $2.78M 1.45% | 109.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.41K | SH | $2.76M 1.44% | 11.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.39K | SH | $2.61M 1.37% | 3.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 37.15K | SH | $2.49M 1.30% | 37.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 93.78K | SH | $2.27M 1.19% | 93.78K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 9.70K | SH | $2.17M 1.13% | 9.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.58K | SH | $2.05M 1.07% | 3.58K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 63.27K | SH | $1.98M 1.03% | 63.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 62.20K | SH | $1.89M 0.99% | 62.20K | 0.00 | 0.00 |
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