Fund HoldingsOwen LaRue, LLC

Total Portfolio Value
$287.57M
Total Bought
$95.81M
Total Sold
$80.69M
Net Transaction
+$15.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0182,589+182,589018,3816.39%+18,381
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0299,015+299,01506,1932.15%+6,193
VANECK ETF TRUST
SEMICONDUCTR ETF
2,0908,090+6,0008015,3061.85%+4,505
BLACKROCK ETF TRUST II085,567+85,56704,4791.56%+4,479
INVESCO QQQ TR024,263+24,263017,8676.21%+17,867
NEOS ETF TRUST
RUSS 2000 HI ETF
081,072+81,07204,3391.51%+4,339
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
082,042+82,04204,0431.41%+4,043
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
0462,950+462,95007,4262.58%+7,426
SPDR SERIES TRUST
ST STR SP BIOT
019,875+19,87503,1451.09%+3,145
NEOS ETF TRUST
NASDAQ 100 HIGH
68,020113,790+45,7703,3806,4622.25%+3,082
CALAMOS ETF TR
NASD 100 ST SEPT
073,800+73,80002,0740.72%+2,074
SIMPLIFY EXCHANGE TRADED FUN
TARGE 15 ETF
080,307+80,30701,9900.69%+1,990
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
037,828+37,82801,7850.62%+1,785
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
060,574+60,57401,6000.56%+1,600
CALAMOS ETF TR
RUSSE 2000 OCTOB
054,121+54,12101,5250.53%+1,525
INVESCO EXCH TRADED FD TR II12,15217,605+5,4531,3622,8440.99%+1,482
MORGAN STANLEY(MS)06,964+6,96401,4560.51%+1,456
MODERNA INC(MRNA)020,200+20,20001,4150.49%+1,415
VALERO ENERGY CORP(VLO)05,000+5,00001,3020.45%+1,302
WALMART INC(WMT)33,61247,971+14,3594,1775,4331.89%+1,256
ADVANCED MICRO DEVICES INC(AMD)02,999+2,99901,7420.61%+1,742
TIDAL TRUST I039,740+39,74001,0990.38%+1,099
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
024,499+24,49901,0900.38%+1,090
NVIDIA CORPORATION(NVDA)042,886+42,88608,5812.98%+8,581
CORNING INC(GLW)8,6498,632-171,1762,2050.77%+1,029
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,157+5,15709550.33%+955
APPLE INC(AAPL)044,685+44,685012,9304.50%+12,930
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
20,30427,768+7,4641,3862,2510.78%+865
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
026,584+26,58405,0971.77%+5,097
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
023,801+23,80107850.27%+785
CROWDSTRIKE HLDGS INC(CRWD)02,036+2,03601,5540.54%+1,554
FIRST TR EXCH TRADED FD III
EQUITY MARKET NE
033,078+33,07806830.24%+683
GLOBAL X FDS
US INFR DEV ETF
39,75645,515+5,7592,0202,6820.93%+662
CELESTICA INC(CLS)5,4005,910+5101,5212,1560.75%+635
SPDR INDEX SHS FDS
ST PORT MARK ETF
011,194+11,19405800.20%+580
AMERICAN EXPRESS CO(AXP)1,5543,054+1,5004701,0330.36%+563
CITIGROUP INC(C)13,03014,530+1,5001,4782,0340.71%+556
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
16,66530,936+14,2714439830.34%+540
GE AEROSPACE(GE)05,809+5,80902,1710.75%+2,171
VANGUARD WORLD FD4,27523,713+19,4381,5712,0850.72%+514
PGIM ETF TR
PGIM ULTRA SH BD
70,55380,723+10,1703,4924,0001.39%+507
CALAMOS ETF TR
RUSSE 2000 JULY
017,925+17,92504960.17%+496
TIDAL TRUST II
NICHOLAS CRYPTO
031,244+31,24404860.17%+486
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
44,06454,811+10,7471,1261,6110.56%+486
MERCK & CO INC(MRK)03,615+3,61504650.16%+465
GLOBAL X FDS
ARTIFICIAL ETF
06,785+6,78504450.15%+445
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
109,712112,613+2,9014,3684,8111.67%+443
GOLDMAN SACHS GROUP INC(GS)2,0792,130+511,7592,1540.75%+395
VANGUARD STAR FDS04,349+4,34903720.13%+372
IREN LIMITED
ORDINARY SHARES
08,070+8,07003690.13%+369
NEOS ETF TRUST
NEOS S&P 500 HI
64,08266,088+2,0063,1643,5091.22%+345
AMAZON COM INC(AMZN)11,56811,500-682,4092,7410.95%+332
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
247,248255,152+7,9044,4034,7331.65%+330
IONQ INC(IONQ)7,24010,040+2,8002095350.19%+326
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
11,43211,885+4531,2661,5840.55%+317
TESLA INC(TSLA)5,0465,214+1681,8762,1930.76%+317
NEBIUS GROUP N.V.(NBIS)01,139+1,13903150.11%+315
SCHWAB STRATEGIC TR08,340+8,34003010.10%+301
TESLA INC(TSLA)(Call)01,200+1,2000294+294
ARK ETF TR
AUTNMUS TECHNLGY
02,165+2,16502860.10%+286
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
03,113+3,11302800.10%+280
SANDISK CORP(SNDK)360210-1502294770.17%+249
ORACLE CORP(ORCL)01,697+1,69702490.09%+249
GE VERNOVA INC(GEV)(Call)0200+2000235+235
SCHWAB STRATEGIC TR32,29238,541+6,2499911,2220.42%+231
ALTRIA GROUP INC(MO)03,046+3,04602190.08%+219
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
09,902+9,90202190.08%+219
REGIONS FINANCIAL CORP NEW(RF)07,218+7,21802180.08%+218
CSX CORP(CSX)04,543+4,54302160.08%+216
MANAGED PORTFOLIO SER
LEUTHOLD SELECT
04,585+4,58502140.07%+214
ISHARES TR
MSCI USA MMENTM
2,0292,042+134877000.24%+213
RTX CORPORATION(RTX)01,095+1,09502080.07%+208
ISHARES TR06,020+6,02002030.07%+203
VANGUARD INDEX FDS3,3713,473+1028681,0640.37%+196
SCHWAB STRATEGIC TR78,15476,741-1,4131,9342,1260.74%+191
LUMENTUM HLDGS INC(LITE)1,0001,029+297038830.31%+180
APPLIED MATLS INC618535-832113870.13%+176
ROCKET LAB CORP(RKLB)4,4004,469+692834540.16%+172
CATERPILLAR INC(CAT)502493-93565250.18%+169
ISHARES TR8,43010,118+1,6885206780.24%+158
VANGUARD INDEX FDS4,3904,666+2768611,0170.35%+156
ISHARES INC
CORE MSCI EMKT
11,42411,42407979460.33%+150
ALPHABET INC(GOOG)759983+2242183510.12%+133
ISHARES TR8,1887,888-3001,7911,9120.66%+121
JOHNSON & JOHNSON(JNJ)14,24214,169-733,4813,5981.25%+117
ELI LILLY & CO(LLY)41041003774920.17%+115
AMERICAN CENTY ETF TR5,8595,824-356687750.27%+107
SCHWAB STRATEGIC TR20,92820,934+66107080.25%+99
ISHARES TR5,0245,029+56447360.26%+93
GLOBAL X FDS
DEFENSE TECH ETF
23,34929,210+5,8611,6541,7440.61%+90
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
014,132+14,13208690.30%+869
VANGUARD INDEX FDS593628+353544310.15%+77
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
3,3773,383+63163890.14%+72
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
4,1214,12104835550.19%+72
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
15,11413,338-1,7761,1361,2020.42%+65
VANGUARD INTL EQUITY INDEX F10,72510,72505806400.22%+60
RIGETTI COMPUTING INC(RGTI)13,02012,520-5001832420.08%+59
GLOBAL X FDS
MSCI SUPDIV EA
22,64025,099+2,4594805360.19%+56
GE VERNOVA INC(GEV)4,0773,077-1,0003,5593,6151.26%+56
MICROSOFT CORP(MSFT)09,667+9,66703,6061.25%+3,606
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