Owen LaRue, LLC
Long book
$260.5M
Q1 2026
Positions
128
Top-10 weight
43%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsOwen LaRue, LLC is a wealth-management firm allocating client money, running a $260.5M US long book across 128 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, NEOS ENHANCED INCOME 1-3 MON, INVESCO QQQ TRUST SERIES 1, APPLE INC, PACER US CASH COWS 100 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+6.4%
Q3 2024
+2.7%
Q4 2024
-2.1%
Q1 2025
+12.3%
Q2 2025
+8.3%
Q3 2025
+1.5%
Q4 2025
-2.7%
Q1 2026
+8.6%
Sector allocation
Technology 50%
Financials 15%
Industrials 11%
Consumer discretionary 8%
Healthcare 6%
Materials 5%
Energy 3%
Utilities 2%
Long book by quarter
What does Owen LaRue, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 47.2K | $12.0M | 4.6% | -0.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 75.6K | $11.1M | 4.2% | -4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 28.3K | $8.3M | 3.2% | -7.1% |
| NVDA NVIDIA CORP | Technology | 43.1K | $7.5M | 2.9% | -4.4% |
| WMT WALMART INC | Consumer discretionary | 33.6K | $4.2M | 1.6% | +0.9% |
| DOW DOW INC | Materials | 88.2K | $3.7M | 1.4% | New |
| GEV GE VERNOVA INC | Industrials | 4.1K | $3.6M | 1.4% | -16.9% |
| MSFT MICROSOFT CORP | Technology | 9.6K | $3.6M | 1.4% | -27.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.2K | $3.5M | 1.3% | +5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.6K | $2.4M | 0.9% | +8.3% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 0.8% | -26.3% |
| TSLA TESLA INC | Industrials | 5.0K | $1.9M | 0.7% | +25.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.8M | 0.7% | +76.3% |
| GE GENERAL ELECTRIC | Industrials | 5.8K | $1.7M | 0.6% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 0.6% | New |
| CLS CELESTICA INC | Technology | 5.4K | $1.5M | 0.6% | -0.4% |
| C CITIGROUP INC | Financials | 13.0K | $1.5M | 0.6% | -9.2% |
| GLW CORNING INC | Industrials | 8.6K | $1.2M | 0.5% | New |
| CEG CONSTELLATION ENERGY | Utilities | 3.9K | $1.1M | 0.4% | -57.7% |
| AMGN AMGEN INC | Healthcare | 3.0K | $1.1M | 0.4% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.1K | $802K | 0.3% | -35.9% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.0K | $703K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 3.1K | $639K | 0.2% | +0.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.9K | $591K | 0.2% | -79.4% |
| AXP AMERICAN EXPRESS CO | Financials | 1.6K | $470K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 4.2K | $402K | 0.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 393 | $392K | 0.2% | -11.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 128 | $260.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 120 | $262.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 117 | $254.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 104 | $235.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 92 | $200.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 90 | $191.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 95 | $188.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 83 | $161.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 89 | $159.8M | canonical | SEC ↗ |