Owen LaRue, LLC

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CIK 1965328

13F portfolio (2026-Q1)

$261M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

128

Top 5

27.6%

Top 10

42.7%

Effective N

38.0

HHI

0.026

This quarter

18 new · 0 exit →

By sector

Unclassified68.3%

Information Technology17.7%

Financials4.7%

Consumer Discretionary3.5%

Materials1.9%

Health Care1.9%

Energy0.8%

Utilities0.5%

Other0.7%

By market cap

Unknown68.9%

Mega (>$200B)27.6%

Large ($10–200B)3.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other68.3%

North America31.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.29%	86
Software	5.92%	3
Technology Hardware & Equipment	4.81%	3
Semiconductors & Semiconductor Equipment	4.54%	5
Banks	4.06%	4
Specialty Retail	2.68%	3
Electrical Equipment & Components	2.00%	2
Pharmaceuticals & Biotechnology	1.89%	3
Chemicals	1.44%	2
Oil, Gas & Consumable Fuels	0.83%	2
Automobiles & Components	0.78%	2
Capital Markets	0.68%	1
Utilities	0.55%	2
Metals & Mining	0.45%	1
Software & IT Services	0.33%	4
Communications Equipment	0.27%	1
Media & Entertainment	0.15%	1
Machinery	0.14%	1
Aerospace & Defense	0.11%	1
Beverages	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	8.03%
2	CSHI	NEOS ETF TRUST	Unclassified	5.35%
3	QQQ	INVESCO QQQ TR	Unclassified	5.19%
4	AAPL	Apple Inc.	Information Technology	4.60%
5	COWZ	PACER FDS TR	Unclassified	4.40%
6	PLTR	Palantir Technologies Inc.	Information Technology	4.24%
7	JPM	JPMORGAN CHASE & CO	Financials	3.20%
8	NVDA	NVIDIA CORP	Information Technology	2.89%
9	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.49%
10	FIIG	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.31%

42/128 names classified · sector 31.7% of weight · industry 31.7% · mkt cap 31.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, CRWD · other

FinancialsJPM, GS, V, CME, COF · other

Consumer DiscretionaryAMZN, WMT, TSLA, MCD, BCC · other

Health CareLLY, MRK, AMGN, JNJ, GILD · other

IndustrialsDE, NOC, FISV, HON, ACLS · other

EnergyCVX, XOM

UtilitiesCEG, KMI, OKE, WMB, OKLO

Consumer StaplesKO, MO, BF.B, CELH

MaterialsNUE, DECK, DOW, GLW, PCT

Communication ServicesMETA, T, GOOGL, NFLX

UnclassifiedCOWZ, QQQ, SGOV, EDV, STIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)Owen LaRue, LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareMaterialsEnergyUtilitiesCommunication ServicesIndustrialsConsumer Staples

Style box summary for Owen LaRue, LLC: centroid Large Growth. Heaviest cells: Large Growth 15.8%, Large Core 11.2%, Mid Value 1.5%.

Classified: 30.4% of book weight (35/128 names) · unclassified 69.6%: SGOV, CSHI, QQQ, COWZ, SDVY, FIIG, BUCK, FDD, DIVI, GRID +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	207,882	$21M	8.0%	TRIM −16%
2	CSHINEOS ETF TRUST	280,248	$14M	5.4%	ADD 323%
3	QQQINVESCO QQQ TR	23,416	$14M	5.2%	ADD 5%
4	AAPLAPPLE INC	47,227	$12M	4.6%	HOLD
5	COWZPACER FDS TR	183,087	$11M	4.4%	HOLD
6	PLTRPALANTIR TECHNOLOGIES INC	75,559	$11M	4.2%	TRIM −5%
7	JPMJPMORGAN CHASE & CO	28,313	$8M	3.2%	TRIM −7%
8	NVDANVIDIA CORPORATION	43,102	$8M	2.9%	TRIM −4%
9	SDVYFIRST TR EXCHANGE TRADED FD	164,642	$6M	2.5%	ADD 10%
10	FIIGFIRST TR EXCHANGE-TRADED FD	290,546	$6M	2.3%	TRIM −10%
11	BUCKSIMPLIFY EXCHANGE TRADED FUN	256,075	$6M	2.3%	ADD 132%
12	FDDFIRST TR EXCHANGE-TRADED FD	247,248	$4M	1.7%	ADD 3%
13	DIVIFRANKLIN TEMPLETON ETF TR	109,712	$4M	1.7%	ADD 5%
14	GRIDFIRST TR EXCHANGE TRADED FD	26,079	$4M	1.6%	TRIM −24%
15	FGDFIRST TR EXCHANGE TRADED FD	133,088	$4M	1.6%	ADD 5%
16	WMTWALMART INC	33,612	$4M	1.6%	HOLD
17	BINCBLACKROCK ETF TRUST II	75,998	$4M	1.5%	ADD 29%
18	CGDVCAPITAL GROUP DIVIDEND VALUE	89,016	$4M	1.5%	HOLD
19	DOWDOW HLDGS INC	88,170	$4M	1.4%	NEW
20	SVOLSIMPLIFY EXCHANGE TRADED FUN	232,818	$4M	1.4%	TRIM −30%
21	GEVGE VERNOVA INC	4,077	$4M	1.4%	TRIM −17%
22	MSFTMICROSOFT CORP	9,608	$4M	1.4%	TRIM −28%
23	PULSPGIM ETF TR	70,553	$3M	1.3%	ADD 34%
24	JNJJOHNSON & JOHNSON	14,242	$3M	1.3%	ADD 6%
25	DNPDNP SELECT INCOME FD INC	336,882	$3M	1.3%	TRIM −15%
26	QQQINEOS ETF TRUST	68,020	$3M	1.3%	ADD 48%
27	SPYINEOS ETF TRUST	64,082	$3M	1.2%	ADD 21%
28	SHYGISHARES TR	64,306	$3M	1.0%	TRIM −24%
29	CPNSCALAMOS ETF TR	90,766	$2M	0.9%	TRIM −11%
30	AMZNAMAZON COM INC	11,568	$2M	0.9%	ADD 8%
31	PAVEGLOBAL X FDS	39,756	$2M	0.8%	ADD 3%
32	AVGOBROADCOM INC	6,442	$2M	0.8%	TRIM −26%
33	SCHFSCHWAB STRATEGIC TR	78,154	$2M	0.7%	HOLD
34	XVSIMPLIFY EXCHANGE TRADED FUN	80,495	$2M	0.7%	TRIM −40%
35	TSLATESLA INC	5,046	$2M	0.7%	ADD 25%
36	ITAIShares U.S. Aerospace & Defense ETF	8,188	$2M	0.7%	TRIM −3%
37	GSGOLDMAN SACHS GROUP INC	2,079	$2M	0.7%	ADD 76%
38	SHLDGLOBAL X FDS	23,349	$2M	0.6%	ADD 11%
39	GEGE AEROSPACE	5,820	$2M	0.6%	TRIM −3%
40	ZDEKINNOVATOR ETFS TRUST	61,882	$2M	0.6%	HOLD
41	MGKVanguard Mega Cap Growth ETF	4,275	$2M	0.6%	ADD 31%
42	XOMEXXON MOBIL CORP	9,025	$2M	0.6%	NEW
43	CLSCELESTICA INC	5,400	$2M	0.6%	HOLD
44	CPROCALAMOS ETF TR	55,236	$2M	0.6%	HOLD
45	CGGRCAPITAL GROUP GROWTH ETF	36,875	$1M	0.6%	TRIM −45%
46	CCITIGROUP INC	13,030	$1M	0.6%	TRIM −9%
47	RDVYFIRST TR EXCHANGE TRADED FD	20,304	$1M	0.5%	ADD 37%
48	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	12,152	$1M	0.5%	ADD 42%
49	AIRRFirst Trust RBA Amern Indl Renaissance ETF	11,432	$1M	0.5%	ADD 334%
50	MISLFIRST TR EXCHANGE-TRADED FD	27,800	$1M	0.5%	HOLD
51	IWMINEOS ETF TRUST	25,835	$1M	0.5%	ADD 321%
52	GLWCORNING INC	8,649	$1M	0.5%	NEW
53	SPHQINVESCO EXCHANGE TRADED FD T	15,114	$1M	0.4%	TRIM −4%
54	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	44,064	$1M	0.4%	ADD 32%
55	CEGCONSTELLATION ENERGY CORP	3,865	$1M	0.4%	TRIM −58%
56	AMGNAMGEN INC	2,994	$1M	0.4%	HOLD
57	UFOPROCURE ETF TRUST II	22,800	$1M	0.4%	NEW
58	SCHDSCHWAB STRATEGIC TR	32,292	$990,716	0.4%	ADD 21%
59	CGUSCAPITAL GROUP CORE EQUITY ET	25,290	$971,658	0.4%	ADD 5%
60	JUNMFIRST TR EXCHNG TRADED FD VI	28,189	$966,880	0.4%	TRIM −7%
61	GRNYTidal TR Fundstrat Granny Shots US LC ETF	38,102	$909,495	0.3%	NEW
62	NLRVANECK ETF TRUST	6,665	$887,712	0.3%	TRIM −28%
63	VOTVANGUARD INDEX FDS	3,371	$867,538	0.3%	HOLD
64	VTVVANGUARD INDEX FDS	4,390	$861,300	0.3%	ADD 44%
65	IBITISHARES BITCOIN TRUST ETF	21,946	$843,165	0.3%	NEW
66	XLISELECT SECTOR SPDR TR	5,157	$834,059	0.3%	NEW
67	SBARSIMPLIFY EXCHANGE TRADED FUN	33,399	$819,611	0.3%	TRIM −43%
68	CRWDCROWDSTRIKE HLDGS INC	2,053	$801,512	0.3%	TRIM −36%
69	SMHVANECK ETF TRUST	2,090	$801,225	0.3%	ADD 26%
70	IEMGISHARES INC	11,424	$796,824	0.3%	NEW
71	JEPQJ P MORGAN EXCHANGE TRADED F	14,095	$782,539	0.3%	TRIM −22%
72	NTRLFIRST TR EXCH TRADED FD III	36,207	$749,477	0.3%	TRIM −83%
73	CGMMCAPITAL GROUP EQUITY ETF TR	24,801	$728,169	0.3%	TRIM −13%
74	REMXVANECK ETF TRUST	8,000	$704,000	0.3%	NEW
75	LITELUMENTUM HLDGS INC	1,000	$702,760	0.3%	NEW
76	FDGAMERICAN CENTY ETF TR	5,859	$668,219	0.3%	TRIM −9%
77	URAGLOBAL X FDS	13,700	$663,491	0.3%	HOLD
78	IWPISHARES TR	5,024	$643,630	0.2%	HOLD
79	CVXCHEVRON CORP NEW	3,091	$639,463	0.2%	HOLD
80	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	20,928	$609,637	0.2%	HOLD
81	MLPAGLOBAL X FDS	11,007	$592,952	0.2%	NEW
82	AMDADVANCED MICRO DEVICES INC	2,904	$590,761	0.2%	TRIM −79%
83	VWOVANGUARD INTL EQUITY INDEX F	10,725	$579,686	0.2%	TRIM −14%
84	CGBLCAPITAL GROUP CORE BALANCED	15,800	$543,694	0.2%	HOLD
85	CGMSCAPITAL GRP FIXED INCM ETF T	19,833	$540,048	0.2%	TRIM −27%
86	IYHISHARES TR	8,430	$519,625	0.2%	ADD 52%
87	HYGISHARES TR	6,362	$506,180	0.2%	TRIM −29%
88	CPNMCALAMOS ETF TR	19,060	$496,812	0.2%	NEW
89	CPRJCALAMOS ETF TR	18,205	$490,625	0.2%	TRIM −7%
90	MTUMISHARES TR	2,029	$487,039	0.2%	HOLD
91	BBUSJ P MORGAN EXCHANGE TRADED F	4,121	$482,899	0.2%	TRIM −13%
92	EFASGLOBAL X FDS	22,640	$479,622	0.2%	ADD 35%
93	SPEMSPDR INDEX SHS FDS	10,193	$478,164	0.2%	ADD 21%
94	GLDSPDR GOLD TR	1,108	$476,761	0.2%	TRIM −4%
95	AXPAMERICAN EXPRESS CO	1,554	$469,914	0.2%	NEW
96	TDVIFIRST TR EXCHANGE-TRADED FD	16,665	$442,622	0.2%	ADD 102%
97	FVDFIRST TR EXCHANGE-TRADED FD	8,884	$417,799	0.2%	TRIM −4%
98	NFLXNETFLIX INC	4,181	$402,003	0.2%	NEW
99	COSTCOSTCO WHSL CORP NEW	393	$392,082	0.2%	TRIM −11%
100	SLVISHARES SILVER TR	5,540	$377,496	0.1%	TRIM −85%
101	LLYELI LILLY & CO	410	$376,987	0.1%	TRIM −6%
102	CATCATERPILLAR INC	502	$355,786	0.1%	HOLD
103	VOOVANGUARD INDEX FDS	593	$354,347	0.1%	HOLD
104	OKEONEOK INC NEW	3,865	$349,367	0.1%	TRIM −80%
105	ANETARISTA NETWORKS INC	2,654	$325,858	0.1%	ADD 2%
106	TDIVFIRST TR EXCHANGE TRADED FD	3,377	$316,305	0.1%	HOLD
107	COINCOINBASE GLOBAL INC	1,748	$305,218	0.1%	NEW
108	GDMNWISDOMTREE TR	2,953	$298,815	0.1%	NEW
109	RKLBROCKET LAB CORP	4,400	$282,568	0.1%	TRIM −11%
110	METAMETA PLATFORMS INC	455	$260,252	0.1%	ADD 8%
111	FMBFirst Trust Managed Municipal ETF	4,899	$248,198	0.1%	HOLD
112	AKREPROFESIONALLY MANAGED PORTFO	4,629	$244,643	0.1%	HOLD
113	VEUVANGUARD INTL EQUITY INDEX F	3,176	$238,495	0.1%	HOLD
114	KOCOCA COLA CO	3,050	$231,931	0.1%	HOLD
115	BOTZGLOBAL X FDS	6,925	$230,032	0.1%	TRIM −9%
116	SNDKSANDISK CORP	360	$228,722	0.1%	NEW
117	GOOGLALPHABET INC	759	$218,270	0.1%	TRIM −4%
118	DGROISHARES CORE DIVIDEND GROWTH ETF	3,093	$217,047	0.1%	HOLD
119	HYDVANECK ETF TRUST	4,215	$211,364	0.1%	TRIM −58%
120	AMATAPPLIED MATLS INC	618	$211,214	0.1%	NEW
121	IONQIONQ INC	7,240	$208,729	0.1%	TRIM −17%
122	SPYSTATE STR SPDR S&P 500 ETF T	314	$204,263	0.1%	HOLD
123	FPEFirst Trust Preferred Secs & Inc ETF	10,653	$189,086	0.1%	HOLD
124	RGTIRIGETTI COMPUTING INC	13,020	$182,801	0.1%	HOLD
125	RCSPIMCO STRATEGIC INCOME FD	33,448	$179,281	0.1%	TRIM −36%
126	FFORD MTR CO	12,746	$147,093	0.1%	TRIM −7%
127	XPGPXPIMCO GLOBAL STOCKSPLS INCM	11,815	$98,416	0.0%	HOLD
128	PCTPURECYCLE TECHNOLOGIES INC	13,800	$71,622	0.0%	TRIM −2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

199K

251K

233K

254K

248K

208K

$21M

CSHINEOS ETF TRUST

—

15K

29K

39K

66K

280K

$14M

QQQINVESCO QQQ TR

20K

21K

22K

23K

$14M

AAPLAPPLE INC

55K

53K

52K

49K

48K

47K

$12M

COWZPACER FDS TR

193K

188K

187K

190K

184K

183K

$11M

PLTRPALANTIR TECHNOLOGIES INC

128K

106K

87K

83K

79K

76K

$11M

JPMJPMORGAN CHASE & CO

36K

37K

38K

31K

30K

28K

$8M

NVDANVIDIA CORPORATION

56K

52K

51K

53K

45K

43K

$8M

SDVYFIRST TR EXCHANGE TRADED FD

136K

130K

122K

222K

150K

165K

$6M

FIIGFIRST TR EXCHANGE-TRADED FD

265K

266K

307K

335K

323K

291K

$6M

BUCKSIMPLIFY EXCHANGE TRADED FUN

—

110K

256K

$6M

FDDFIRST TR EXCHANGE-TRADED FD

—

395K

151K

200K

239K

247K

$4M

DIVIFRANKLIN TEMPLETON ETF TR

113K

108K

107K

106K

105K

110K

$4M

GRIDFIRST TR EXCHANGE TRADED FD

31K

32K

33K

40K

34K

26K

$4M

FGDFIRST TR EXCHANGE TRADED FD

—

102K

111K

127K

133K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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