AI Portfolio Summary
In 2026 Q1, Owen LaRue, LLC maintained a portfolio of 138 distinct positions. The most significant new addition to the portfolio was DOW HLDGS INC, which now represents 1.41% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing their position by 322.6%. The fund also reduced its exposure to CAPITAL GROUP GROWTH by 44.6%.
Total Positions
138
Quarter
2026 Q1
Top Holding
SGOV (8.0%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 8.03% | 9.46% |
#1
Prev: #1
|
5.7 | -39,786 | -16.1% |
P
S
|
207,882 | $20,925,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 5.35% | 1.25% |
#2
20
Prev: #22
|
6.6 | 213,939 | 322.6% |
P
S
|
280,248 | $13,950,741 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.19% | 5.23% |
#3
Prev: #3
|
3.6 | 1,052 | 4.7% |
P
S
|
23,416 | $13,515,264 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.60% | 4.93% |
#4
Prev: #4
|
2.8 | -423 | -0.9% |
P
S
|
47,227 | $11,985,782 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.40% | 4.22% |
#5
Prev: #5
|
2.8 | -1,386 | -0.8% |
P
S
|
183,087 | $11,453,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.24% | 5.35% |
#6
4
Prev: #2
|
2.2 | -3,572 | -4.5% |
P
S
|
75,559 | $11,052,771 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.20% | 3.74% |
#7
1
Prev: #6
|
1.8 | -2,165 | -7.1% |
P
S
|
28,313 | $8,328,462 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 3.20% |
#8
1
Prev: #7
|
1.7 | -1,994 | -4.4% |
P
S
|
43,102 | $7,517,025 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.49% | 2.18% |
#9
2
Prev: #11
|
3.0 | 14,776 | 9.9% |
P
S
|
164,642 | $6,491,838 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 2.31% | 2.61% |
#10
2
Prev: #8
|
1.4 | -32,873 | -10.2% |
P
S
|
290,546 | $6,028,824 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 2.31% | 0.99% |
#11
21
Prev: #32
|
3.9 | 145,721 | 132.0% |
P
S
|
256,075 | $6,019,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.69% | 1.59% |
#12
2
Prev: #14
|
1.2 | 8,131 | 3.4% |
P
S
|
247,248 | $4,403,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.68% | 1.55% |
#13
2
Prev: #15
|
1.2 | 5,050 | 4.8% |
P
S
|
109,712 | $4,367,638 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.99% |
#14
2
Prev: #12
|
0.7 | -8,089 | -23.7% |
P
S
|
26,079 | $4,266,033 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.46% |
#15
3
Prev: #18
|
1.2 | 6,053 | 4.8% |
P
S
|
133,088 | $4,249,510 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.60% | 1.41% |
#16
3
Prev: #19
|
1.1 | 285 | 0.9% |
P
S
|
33,612 | $4,177,251 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.51% | 1.18% |
#17
8
Prev: #25
|
3.1 | 17,301 | 29.5% |
P
S
|
75,998 | $3,946,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.45% | 1.47% |
#18
1
Prev: #17
|
1.1 | 400 | 0.5% |
P
S
|
89,016 | $3,786,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.41% | — |
#19
Prev: #—
|
4.1 | 88,170 | no change |
NEW
|
88,170 | $3,672,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 1.37% | 2.23% |
#20
10
Prev: #10
|
0.5 | -100,521 | -30.2% |
P
S
|
232,818 | $3,571,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.37% | 1.22% |
#21
3
Prev: #24
|
1.0 | -828 | -16.9% |
P
S
|
4,077 | $3,558,612 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 2.45% |
#22
13
Prev: #9
|
0.5 | -3,706 | -27.8% |
P
S
|
9,608 | $3,556,639 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.34% | 0.99% |
#23
10
Prev: #33
|
3.0 | 17,961 | 34.2% |
P
S
|
70,553 | $3,492,374 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.06% |
#24
5
Prev: #29
|
2.5 | 751 | 5.6% |
P
S
|
14,242 | $3,481,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.33% | 1.51% |
#25
9
Prev: #16
|
1.0 | -61,361 | -15.4% |
P
S
|
336,882 | $3,469,885 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.30% | 0.94% |
#26
8
Prev: #34
|
3.0 | 21,980 | 47.7% |
P
S
|
68,020 | $3,379,913 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.21% | 1.06% |
#27
3
Prev: #30
|
3.0 | 11,225 | 21.2% |
P
S
|
64,082 | $3,163,728 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHYG
ISHARES TR
|
ETF | 1.04% | 1.37% |
#28
8
Prev: #20
|
0.4 | -19,915 | -23.6% |
P
S
|
64,306 | $2,720,794 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CPNS
CALAMOS ETF TR
|
ETF | 0.95% | 1.05% |
#29
2
Prev: #31
|
0.9 | -11,115 | -10.9% |
P
S
|
90,766 | $2,466,366 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.94% |
#30
5
Prev: #35
|
2.4 | 887 | 8.3% |
P
S
|
11,568 | $2,409,267 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.78% | 0.70% |
#31
8
Prev: #39
|
0.8 | 1,000 | 2.6% |
P
S
|
39,756 | $2,020,002 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 1.15% |
#32
6
Prev: #26
|
0.3 | -2,302 | -26.3% |
P
S
|
6,442 | $1,993,965 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.72% |
#33
4
Prev: #37
|
0.8 | -608 | -0.8% |
P
S
|
78,154 | $1,934,318 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XV
SIMPLIFY EXCHAN...
|
Unknown | 0.73% | 1.29% |
#34
13
Prev: #21
|
0.3 | -53,314 | -39.8% |
P
S
|
80,495 | $1,896,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.69% |
#35
5
Prev: #40
|
2.8 | 1,015 | 25.2% |
P
S
|
5,046 | $1,875,851 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITA
ISHARES TR
|
ETF | 0.69% | 0.69% |
#36
5
Prev: #41
|
0.8 | -224 | -2.7% |
P
S
|
8,188 | $1,791,171 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.39% |
#37
20
Prev: #57
|
3.3 | 900 | 76.3% |
P
S
|
2,079 | $1,759,198 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.63% | 0.52% |
#38
11
Prev: #49
|
2.3 | 2,322 | 11.0% |
P
S
|
23,349 | $1,654,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.71% |
#39
1
Prev: #38
|
0.8 | -209 | -3.5% |
P
S
|
5,820 | $1,651,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.61% |
#40
3
Prev: #43
|
0.7 | -850 | -1.4% |
P
S
|
61,882 | $1,585,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.60% | 0.51% |
#41
9
Prev: #50
|
2.7 | 1,020 | 31.3% |
P
S
|
4,275 | $1,570,806 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | — |
#42
Prev: #—
|
3.7 | 9,025 | no change |
NEW
|
9,025 | $1,531,261 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CLS
CELESTICA INC
|
Technology | 0.58% | 0.61% |
#43
1
Prev: #44
|
0.7 | -20 | -0.4% |
P
S
|
5,400 | $1,521,072 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CPRO
CALAMOS ETF TR
|
ETF | 0.58% | 0.57% |
#44
3
Prev: #47
|
0.7 | -59 | -0.1% |
P
S
|
55,236 | $1,500,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.57% | 1.13% |
#45
17
Prev: #28
|
0.2 | -29,702 | -44.6% |
P
S
|
36,875 | $1,482,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | 0.64% |
#46
4
Prev: #42
|
0.7 | -1,320 | -9.2% |
P
S
|
13,030 | $1,477,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.39% |
#47
11
Prev: #58
|
2.7 | 5,472 | 36.9% |
P
S
|
20,304 | $1,386,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.52% | 0.39% |
#48
11
Prev: #59
|
2.7 | 3,601 | 42.1% |
P
S
|
12,152 | $1,362,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.10% |
#49
56
Prev: #105
|
3.2 | 8,797 | 333.9% |
P
S
|
11,432 | $1,266,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.48% | 0.45% |
#50
2
Prev: #52
|
0.7 | 2 | 0.0% |
P
S
|
27,800 | $1,242,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 138 holdings