Owen LaRue

ELIZABETHTOWN, KYfiles as Owen LaRue, LLC

$287m in 139 US stocks at the end of 30 June 2026. The top 10 are 36.9% of the money. It changed about 14.7% of the portfolio this quarter.

Value

$287m

Stocks

139

Top 10 share

36.9%

Turnover

14.7%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustXBI
1.1% of the fund
Morgan StanleyMS
0.5% of the fund
ModernaMRNA
0.5% of the fund
Valero EnergyVLO
0.5% of the fund
Tidal Trust IIBLOX
0.2% of the fund
MerckMRK
0.2% of the fund
Global X FDSAIQ
0.2% of the fund
Vanguard Star FDSVXUS
0.1% of the fund
IrenIREN
0.1% of the fund
Nebius GroupNBIS
0.1% of the fund
Schwab Strategic TRSCHA
0.1% of the fund
ARK ETF TRARKQ
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
OracleORCL
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
First TR Exchange Traded FDFTQI
<0.1% of the fund
Regions FinancialRF
<0.1% of the fund
CSXCSX
<0.1% of the fund
Managed Portfolio SERLST
<0.1% of the fund
RTXRTX
<0.1% of the fund
Ishares TRILF
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
6.2% of the fund
+4%
Simplify Exchange Traded FUNSVOL
2.6% of the fund
+99%
Neos ETF TrustQQQI
2.3% of the fund
+67%
First TR Exchange-Traded FDFIIG
2.2% of the fund
+3%
WalmartWMT
1.9% of the fund
+43%
Vaneck ETF TrustSMH
1.8% of the fund
+287%
Franklin Templeton ETF TRDIVI
1.7% of the fund
+3%
First TR Exchange-Traded FDFDD
1.6% of the fund
+3%
Blackrock ETF Trust IIBINC
1.6% of the fund
+13%
Neos ETF TrustIWMI
1.5% of the fund
+214%
Pgim ETF TRPULS
1.4% of the fund
+14%
Neos ETF TrustSPYI
1.2% of the fund
+3%
Invesco Exch Traded FD TR IISPMO
1.0% of the fund
+45%
Global X FDSPAVE
0.9% of the fund
+14%
First TR Exchange Traded FDRDVY
0.8% of the fund
+37%
TeslaTSLA
0.8% of the fund
+3%
CelesticaCLS
0.8% of the fund
+9%
Goldman Sachs GroupGS
0.8% of the fund
+2%
Vanguard World FDMGK
0.7% of the fund
+11%
CitigroupC
0.7% of the fund
+12%
Capital Group Growth ETFCGGR
0.6% of the fund
+3%
Global X FDSSHLD
0.6% of the fund
+25%
Advanced Micro DevicesAMD
0.6% of the fund
+3%
First TR Exchange-Traded FDRDVI
0.6% of the fund
+24%
First TR Exchange Traded FDAIRR
0.6% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRSGOV
6.4% of the fund
-12%
AppleAAPL
4.5% of the fund
-5%
Pacer FDS TRCOWZ
3.9% of the fund
-2%
Neos ETF TrustCSHI
2.9% of the fund
-40%
Palantir TechnologiesPLTR
2.8% of the fund
-10%
JPMorgan ChaseJPM
2.3% of the fund
-28%
First TR Exchange Traded FDSDVY
2.1% of the fund
-16%
Simplify Exchange Traded FUNBUCK
1.9% of the fund
-11%
Capital Group Dividend ValueCGDV
1.4% of the fund
-8%
GE VernovaGEV
1.3% of the fund
-25%
DNP Select Income FundDNP
1.2% of the fund
-6%
First TR Exchange-Traded FDFGD
1.0% of the fund
-30%
Ishares TRSHYG
0.8% of the fund
-12%
Calamos ETF TRCPNS
0.7% of the fund
-19%
Ishares TRITA
0.7% of the fund
-4%
Innovator Etfs TrustZDEK
0.6% of the fund
-2%
Calamos ETF TRCPRO
0.5% of the fund
-2%
First TR Exchange-Traded FDMISL
0.4% of the fund
-4%
Invesco Exchange Traded FD TSPHQ
0.4% of the fund
-12%
Capital Group Core Equity ETCGUS
0.4% of the fund
-3%
Procure ETF Trust IIUFO
0.3% of the fund
-17%
First TR Exchng Traded FD VIJUNM
0.3% of the fund
-3%
BroadcomAVGO
0.3% of the fund
-63%
Capital Group Equity ETF TRCGMM
0.3% of the fund
-4%
Simplify Exchange Traded FUNSBAR
0.3% of the fund
-16%

Sold out

Sold their entire stake.

DOWDOW
-100%
ExxonMobil HoldingsXOM
-100%
Vaneck ETF TrustNLR
-100%
Vaneck ETF TrustREMX
-100%
Global X FDSMLPA
-100%
Spdr Gold TRGLD
-100%
NetflixNFLX
-100%
Arista NetworksANET
-100%
Coinbase GlobalCOIN
-100%
Wisdomtree TRGDMN
-100%

Holdings

Ishares TRSGOV
Share
6.4%
Value
$18m
Shares
182,589
-12%
Invesco QQQ TRQQQ
Share
6.2%
Value
$18m
Shares
24,263
+4%
AppleAAPL
Share
4.5%
Value
$13m
Shares
44,685
-5%
Pacer FDS TRCOWZ
Share
3.9%
Value
$11m
Shares
178,900
-2%
NvidiaNVDA
Share
3.0%
Value
$9m
Shares
42,886
Held
Neos ETF TrustCSHI
Share
2.9%
Value
$8m
Shares
169,551
-40%
Palantir TechnologiesPLTR
Share
2.8%
Value
$8m
Shares
68,102
-10%
Simplify Exchange Traded FUNSVOL
Share
2.6%
Value
$7m
Shares
462,950
+99%
JPMorgan ChaseJPM
Share
2.3%
Value
$7m
Shares
20,259
-28%
Neos ETF TrustQQQI
Share
2.3%
Value
$6m
Shares
113,790
+67%
First TR Exchange-Traded FDFIIG
Share
2.2%
Value
$6m
Shares
299,015
+3%
First TR Exchange Traded FDSDVY
Share
2.1%
Value
$6m
Shares
138,554
-16%
WalmartWMT
Share
1.9%
Value
$5m
Shares
47,971
+43%
Simplify Exchange Traded FUNBUCK
Share
1.9%
Value
$5m
Shares
228,395
-11%
Vaneck ETF TrustSMH
Share
1.8%
Value
$5m
Shares
8,090
+287%
First TR Exchange-Traded FDGRID
Share
1.8%
Value
$5m
Shares
26,584
Held
Franklin Templeton ETF TRDIVI
Share
1.7%
Value
$5m
Shares
112,613
+3%
First TR Exchange-Traded FDFDD
Share
1.6%
Value
$5m
Shares
255,152
+3%
Blackrock ETF Trust IIBINC
Share
1.6%
Value
$4m
Shares
85,567
+13%
Neos ETF TrustIWMI
Share
1.5%
Value
$4m
Shares
81,072
+214%
Capital Group Dividend ValueCGDV
Share
1.4%
Value
$4m
Shares
82,042
-8%
Pgim ETF TRPULS
Share
1.4%
Value
$4m
Shares
80,723
+14%
GE VernovaGEV
Share
1.3%
Value
$4m
Shares
3,077
-25%
MicrosoftMSFT
Share
1.3%
Value
$4m
Shares
9,667
Held
Johnson & JohnsonJNJ
Share
1.3%
Value
$4m
Shares
14,169
Held
Neos ETF TrustSPYI
Share
1.2%
Value
$4m
Shares
66,088
+3%
DNP Select Income FundDNP
Share
1.2%
Value
$3m
Shares
316,424
-6%
Spdr Series TrustXBI
Share
1.1%
Value
$3m
Shares
19,875
New
First TR Exchange-Traded FDFGD
Share
1.0%
Value
$3m
Shares
93,405
-30%
Invesco Exch Traded FD TR IISPMO
Share
1.0%
Value
$3m
Shares
17,605
+45%
Amazon.comAMZN
Share
1.0%
Value
$3m
Shares
11,500
Held
Global X FDSPAVE
Share
0.9%
Value
$3m
Shares
45,515
+14%
Ishares TRSHYG
Share
0.8%
Value
$2m
Shares
56,799
-12%
First TR Exchange Traded FDRDVY
Share
0.8%
Value
$2m
Shares
27,768
+37%
CorningGLW
Share
0.8%
Value
$2m
Shares
8,632
Held
TeslaTSLA
Share
0.8%
Value
$2m
Shares
5,214
+3%
General ElectricGE
Share
0.8%
Value
$2m
Shares
5,809
Held
CelesticaCLS
Share
0.8%
Value
$2m
Shares
5,910
+9%
Goldman Sachs GroupGS
Share
0.8%
Value
$2m
Shares
2,130
+2%
Schwab Strategic TRSCHF
Share
0.7%
Value
$2m
Shares
76,741
Held
Vanguard World FDMGK
Share
0.7%
Value
$2m
Shares
23,713
+11%
Calamos ETF TRCPNS
Share
0.7%
Value
$2m
Shares
73,800
-19%
CitigroupC
Share
0.7%
Value
$2m
Shares
14,530
+12%
Simplify Exchange Traded FUNXV
Share
0.7%
Value
$2m
Shares
80,307
Held
Ishares TRITA
Share
0.7%
Value
$2m
Shares
7,888
-4%
Capital Group Growth ETFCGGR
Share
0.6%
Value
$2m
Shares
37,828
+3%
Global X FDSSHLD
Share
0.6%
Value
$2m
Shares
29,210
+25%
Advanced Micro DevicesAMD
Share
0.6%
Value
$2m
Shares
2,999
+3%
First TR Exchange-Traded FDRDVI
Share
0.6%
Value
$2m
Shares
54,811
+24%
Innovator Etfs TrustZDEK
Share
0.6%
Value
$2m
Shares
60,574
-2%
First TR Exchange Traded FDAIRR
Share
0.6%
Value
$2m
Shares
11,885
+4%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$2m
Shares
2,036
Held
Calamos ETF TRCPRO
Share
0.5%
Value
$2m
Shares
54,121
-2%
Morgan StanleyMS
Share
0.5%
Value
$1m
Shares
6,964
New
ModernaMRNA
Share
0.5%
Value
$1m
Shares
20,200
New
Valero EnergyVLO
Share
0.5%
Value
$1m
Shares
5,000
New
First TR Exchange-Traded FDMISL
Share
0.4%
Value
$1m
Shares
26,800
-4%
Schwab Strategic TRSCHD
Share
0.4%
Value
$1m
Shares
38,541
+19%
Invesco Exchange Traded FD TSPHQ
Share
0.4%
Value
$1m
Shares
13,338
-12%
Tidal Trust IGRNY
Share
0.4%
Value
$1m
Shares
39,740
+4%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$1m
Shares
24,499
-3%
AmgenAMGN
Share
0.4%
Value
$1m
Shares
2,994
Held
Vanguard Index FDSVOT
Share
0.4%
Value
$1m
Shares
3,473
+3%
American ExpressAXP
Share
0.4%
Value
$1m
Shares
3,054
+97%
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
4,666
+6%
First TR Exchange-Traded FDTDVI
Share
0.3%
Value
$982,527
Shares
30,936
+86%
Constellation EnergyCEG
Share
0.3%
Value
$960,579
Shares
3,868
Held
Procure ETF Trust IIUFO
Share
0.3%
Value
$958,676
Shares
18,920
-17%
Select Sector Spdr TRXLI
Share
0.3%
Value
$955,251
Shares
5,157
Held
First TR Exchng Traded FD VIJUNM
Share
0.3%
Value
$955,112
Shares
27,219
-3%
IsharesIEMG
Share
0.3%
Value
$946,364
Shares
11,424
Held
BroadcomAVGO
Share
0.3%
Value
$907,327
Shares
2,402
-63%
Lumentum HoldingsLITE
Share
0.3%
Value
$882,944
Shares
1,029
+3%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$868,530
Shares
14,132
Held
Capital Group Equity ETF TRCGMM
Share
0.3%
Value
$784,732
Shares
23,801
-4%
American Centy ETF TRFDG
Share
0.3%
Value
$775,164
Shares
5,824
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$747,427
Shares
22,452
+2%
Ishares TRIWP
Share
0.3%
Value
$736,319
Shares
5,029
Held
Simplify Exchange Traded FUNSBAR
Share
0.3%
Value
$717,698
Shares
28,035
-16%
Schwab Strategic TRSCHG
Share
0.2%
Value
$708,412
Shares
20,934
Held
Ishares TRMTUM
Share
0.2%
Value
$700,076
Shares
2,042
Held
First TR Exch Traded FD IIINTRL
Share
0.2%
Value
$682,713
Shares
33,078
-9%
Ishares TRIYH
Share
0.2%
Value
$678,007
Shares
10,118
+20%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$640,175
Shares
10,725
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$579,608
Shares
11,194
+10%
Capital Group Core BalancedCGBL
Share
0.2%
Value
$572,013
Shares
15,069
-5%
J P Morgan Exchange Traded FBBUS
Share
0.2%
Value
$555,181
Shares
4,121
Held
Global X FDSEFAS
Share
0.2%
Value
$536,115
Shares
25,099
+11%
IonQIONQ
Share
0.2%
Value
$534,730
Shares
10,040
+39%
ChevronCVX
Share
0.2%
Value
$528,898
Shares
3,191
+3%
CaterpillarCAT
Share
0.2%
Value
$525,088
Shares
493
Held
Ishares TRHYG
Share
0.2%
Value
$510,718
Shares
6,386
Held
Calamos ETF TRCPNM
Share
0.2%
Value
$510,394
Shares
19,060
Held
Calamos ETF TRCPRJ
Share
0.2%
Value
$495,956
Shares
17,925
Held
Eli LillyLLY
Share
0.2%
Value
$492,034
Shares
410
Held
Tidal Trust IIBLOX
Share
0.2%
Value
$486,151
Shares
31,244
New
SandiskSNDK
Share
0.2%
Value
$477,483
Shares
210
-42%
MerckMRK
Share
0.2%
Value
$464,539
Shares
3,615
New
Rocket LabRKLB
Share
0.2%
Value
$454,274
Shares
4,469
Held
Global X FDSAIQ
Share
0.2%
Value
$445,164
Shares
6,785
New

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	6.4%	$18m	182,589	-12%
Invesco QQQ TRQQQ	6.2%	$18m	24,263	+4%
AppleAAPL	4.5%	$13m	44,685	-5%
Pacer FDS TRCOWZ	3.9%	$11m	178,900	-2%
NvidiaNVDA	3.0%	$9m	42,886	Held
Neos ETF TrustCSHI	2.9%	$8m	169,551	-40%
Palantir TechnologiesPLTR	2.8%	$8m	68,102	-10%
Simplify Exchange Traded FUNSVOL	2.6%	$7m	462,950	+99%
JPMorgan ChaseJPM	2.3%	$7m	20,259	-28%
Neos ETF TrustQQQI	2.3%	$6m	113,790	+67%
First TR Exchange-Traded FDFIIG	2.2%	$6m	299,015	+3%
First TR Exchange Traded FDSDVY	2.1%	$6m	138,554	-16%
WalmartWMT	1.9%	$5m	47,971	+43%
Simplify Exchange Traded FUNBUCK	1.9%	$5m	228,395	-11%
Vaneck ETF TrustSMH	1.8%	$5m	8,090	+287%
First TR Exchange-Traded FDGRID	1.8%	$5m	26,584	Held
Franklin Templeton ETF TRDIVI	1.7%	$5m	112,613	+3%
First TR Exchange-Traded FDFDD	1.6%	$5m	255,152	+3%
Blackrock ETF Trust IIBINC	1.6%	$4m	85,567	+13%
Neos ETF TrustIWMI	1.5%	$4m	81,072	+214%
Capital Group Dividend ValueCGDV	1.4%	$4m	82,042	-8%
Pgim ETF TRPULS	1.4%	$4m	80,723	+14%
GE VernovaGEV	1.3%	$4m	3,077	-25%
MicrosoftMSFT	1.3%	$4m	9,667	Held
Johnson & JohnsonJNJ	1.3%	$4m	14,169	Held
Neos ETF TrustSPYI	1.2%	$4m	66,088	+3%
DNP Select Income FundDNP	1.2%	$3m	316,424	-6%
Spdr Series TrustXBI	1.1%	$3m	19,875	New
First TR Exchange-Traded FDFGD	1.0%	$3m	93,405	-30%
Invesco Exch Traded FD TR IISPMO	1.0%	$3m	17,605	+45%
Amazon.comAMZN	1.0%	$3m	11,500	Held
Global X FDSPAVE	0.9%	$3m	45,515	+14%
Ishares TRSHYG	0.8%	$2m	56,799	-12%
First TR Exchange Traded FDRDVY	0.8%	$2m	27,768	+37%
CorningGLW	0.8%	$2m	8,632	Held
TeslaTSLA	0.8%	$2m	5,214	+3%
General ElectricGE	0.8%	$2m	5,809	Held
CelesticaCLS	0.8%	$2m	5,910	+9%
Goldman Sachs GroupGS	0.8%	$2m	2,130	+2%
Schwab Strategic TRSCHF	0.7%	$2m	76,741	Held
Vanguard World FDMGK	0.7%	$2m	23,713	+11%
Calamos ETF TRCPNS	0.7%	$2m	73,800	-19%
CitigroupC	0.7%	$2m	14,530	+12%
Simplify Exchange Traded FUNXV	0.7%	$2m	80,307	Held
Ishares TRITA	0.7%	$2m	7,888	-4%
Capital Group Growth ETFCGGR	0.6%	$2m	37,828	+3%
Global X FDSSHLD	0.6%	$2m	29,210	+25%
Advanced Micro DevicesAMD	0.6%	$2m	2,999	+3%
First TR Exchange-Traded FDRDVI	0.6%	$2m	54,811	+24%
Innovator Etfs TrustZDEK	0.6%	$2m	60,574	-2%
First TR Exchange Traded FDAIRR	0.6%	$2m	11,885	+4%
CrowdStrike HoldingsCRWD	0.5%	$2m	2,036	Held
Calamos ETF TRCPRO	0.5%	$2m	54,121	-2%
Morgan StanleyMS	0.5%	$1m	6,964	New
ModernaMRNA	0.5%	$1m	20,200	New
Valero EnergyVLO	0.5%	$1m	5,000	New
First TR Exchange-Traded FDMISL	0.4%	$1m	26,800	-4%
Schwab Strategic TRSCHD	0.4%	$1m	38,541	+19%
Invesco Exchange Traded FD TSPHQ	0.4%	$1m	13,338	-12%
Tidal Trust IGRNY	0.4%	$1m	39,740	+4%
Capital Group Core Equity ETCGUS	0.4%	$1m	24,499	-3%
AmgenAMGN	0.4%	$1m	2,994	Held
Vanguard Index FDSVOT	0.4%	$1m	3,473	+3%
American ExpressAXP	0.4%	$1m	3,054	+97%
Vanguard Index FDSVTV	0.4%	$1m	4,666	+6%
First TR Exchange-Traded FDTDVI	0.3%	$982,527	30,936	+86%
Constellation EnergyCEG	0.3%	$960,579	3,868	Held
Procure ETF Trust IIUFO	0.3%	$958,676	18,920	-17%
Select Sector Spdr TRXLI	0.3%	$955,251	5,157	Held
First TR Exchng Traded FD VIJUNM	0.3%	$955,112	27,219	-3%
IsharesIEMG	0.3%	$946,364	11,424	Held
BroadcomAVGO	0.3%	$907,327	2,402	-63%
Lumentum HoldingsLITE	0.3%	$882,944	1,029	+3%
J P Morgan Exchange Traded FJEPQ	0.3%	$868,530	14,132	Held
Capital Group Equity ETF TRCGMM	0.3%	$784,732	23,801	-4%
American Centy ETF TRFDG	0.3%	$775,164	5,824	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$747,427	22,452	+2%
Ishares TRIWP	0.3%	$736,319	5,029	Held
Simplify Exchange Traded FUNSBAR	0.3%	$717,698	28,035	-16%
Schwab Strategic TRSCHG	0.2%	$708,412	20,934	Held
Ishares TRMTUM	0.2%	$700,076	2,042	Held
First TR Exch Traded FD IIINTRL	0.2%	$682,713	33,078	-9%
Ishares TRIYH	0.2%	$678,007	10,118	+20%
Vanguard Intl Equity Index FVWO	0.2%	$640,175	10,725	Held
Spdr Index SHS FDSSPEM	0.2%	$579,608	11,194	+10%
Capital Group Core BalancedCGBL	0.2%	$572,013	15,069	-5%
J P Morgan Exchange Traded FBBUS	0.2%	$555,181	4,121	Held
Global X FDSEFAS	0.2%	$536,115	25,099	+11%
IonQIONQ	0.2%	$534,730	10,040	+39%
ChevronCVX	0.2%	$528,898	3,191	+3%
CaterpillarCAT	0.2%	$525,088	493	Held
Ishares TRHYG	0.2%	$510,718	6,386	Held
Calamos ETF TRCPNM	0.2%	$510,394	19,060	Held
Calamos ETF TRCPRJ	0.2%	$495,956	17,925	Held
Eli LillyLLY	0.2%	$492,034	410	Held
Tidal Trust IIBLOX	0.2%	$486,151	31,244	New
SandiskSNDK	0.2%	$477,483	210	-42%
MerckMRK	0.2%	$464,539	3,615	New
Rocket LabRKLB	0.2%	$454,274	4,469	Held
Global X FDSAIQ	0.2%	$445,164	6,785	New

Showing the largest 100 of 139.

Options (2)

Tesla
Type
Call
Value
$294,012
Contracts
1,200
GE VernovaGEV
Type
Call
Value
$234,972
Contracts
200

Company	Type	Value	Contracts
Tesla	Call	$294,012	1,200
GE VernovaGEV	Call	$234,972	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.0% since 30 June 2025.

Where the money is

Technology15.6%

Financial services4.8%

Industrials2.5%

Health care2.5%

Everyday goods2.2%

Retail & consumer1.8%

Energy0.7%

Utilities0.3%

Media & telecom0.2%

Materials0.0%

Other69.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.