2026 Q3 Portfolio Activity
In 2026 Q3, Owen LaRue, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 2.30% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 721.8%. Conversely, Owen LaRue, LLC completely exited their position in VANECK ETF TRUST.
Position History
hover any row below to update
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Total Positions
167
Quarter
2026 Q3
Top Holding
QQQ (6.3%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Owen LaRue, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.33% | 6.21% |
#1
1
Prev: #2
|
6.5 |
—
|
1,624 | 6.7% |
P
S
|
25,887 | $19,150,410 |
$439.68
+54.6%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SGOV
ISHARES TR
|
ETF | 5.68% | 6.39% |
#2
1
Prev: #1
|
4.3 |
—
|
-11,771 | -6.4% |
P
S
|
170,818 | $17,198,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.88% | 4.50% |
#3
Prev: #3
|
3.5 |
—
|
-358 | -0.8% |
P
S
|
44,327 | $14,761,934 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.32% | 2.76% |
#4
3
Prev: #7
|
2.7 |
—
|
1,736 | 2.5% |
P
S
|
69,838 | $13,063,223 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.97% | 3.87% |
#5
1
Prev: #4
|
2.6 |
—
|
1,337 | 0.7% |
P
S
|
180,237 | $12,032,632 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 3.70% | 2.94% |
#6
Prev: #6
|
4.0 |
—
|
55,716 | 32.9% |
P
S
|
225,267 | $11,198,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 2.98% |
#7
2
Prev: #5
|
1.8 |
—
|
-722 | -1.7% |
P
S
|
42,164 | $9,629,527 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 2.53% | 2.58% |
#8
Prev: #8
|
1.5 |
—
|
4,517 | 1.0% |
P
S
|
467,467 | $7,652,428 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.30% | — |
#9
Prev: #—
|
4.4 |
—
|
46,136 | — |
NEW
|
46,136 | $6,960,093 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.98% | 2.31% |
#10
1
Prev: #9
|
1.3 |
—
|
-2,181 | -10.8% |
P
S
|
18,078 | $5,980,617 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 1.92% | 2.15% |
#11
Prev: #11
|
1.3 |
—
|
-2,716 | -0.9% |
P
S
|
296,299 | $5,816,350 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.83% | 2.08% |
#12
Prev: #12
|
1.2 |
—
|
-1,797 | -1.3% |
P
S
|
136,757 | $5,549,583 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.82% | 2.25% |
#13
3
Prev: #10
|
1.2 |
—
|
-14,519 | -12.8% |
P
S
|
99,271 | $5,514,519 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.82% | 1.86% |
#14
Prev: #14
|
1.2 |
—
|
9,827 | 4.3% |
P
S
|
238,222 | $5,498,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.63% | 1.67% |
#15
2
Prev: #17
|
1.2 |
—
|
2,893 | 2.6% |
P
S
|
115,506 | $4,927,473 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.65% |
#16
2
Prev: #18
|
1.1 |
—
|
-953 | -0.4% |
P
S
|
254,199 | $4,885,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.25% |
#17
8
Prev: #25
|
3.1 |
—
|
4,172 | 29.4% |
P
S
|
18,341 | $4,855,566 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.25% |
#18
6
Prev: #24
|
1.1 |
—
|
-361 | -3.7% |
P
S
|
9,306 | $4,773,159 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.54% | 1.56% |
#19
Prev: #19
|
2.6 |
—
|
6,408 | 7.5% |
P
S
|
91,975 | $4,671,413 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.77% |
#20
4
Prev: #16
|
1.1 |
—
|
-425 | -1.6% |
P
S
|
26,159 | $4,632,941 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.46% | 0.54% |
#21
31
Prev: #52
|
3.6 |
—
|
14,695 | 721.8% |
P
S
|
16,731 | $4,429,532 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.39% | 1.39% |
#22
Prev: #22
|
2.6 |
—
|
4,240 | 5.3% |
P
S
|
84,963 | $4,202,270 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.34% | 1.41% |
#23
2
Prev: #21
|
1.0 |
—
|
811 | 1.0% |
P
S
|
82,853 | $4,047,373 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.31% | 1.22% |
#24
2
Prev: #26
|
2.5 |
—
|
8,219 | 12.4% |
P
S
|
74,307 | $3,950,903 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.20% | 0.99% |
#25
5
Prev: #30
|
3.0 |
—
|
6,403 | 36.4% |
P
S
|
24,008 | $3,639,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.13% | 1.19% |
#26
1
Prev: #27
|
2.5 |
—
|
39,688 | 12.5% |
P
S
|
356,112 | $3,407,995 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.10% | 1.09% |
#27
1
Prev: #28
|
2.4 |
—
|
1,225 | 6.2% |
P
S
|
21,100 | $3,327,048 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.04% |
#28
1
Prev: #29
|
0.9 |
—
|
1,430 | 1.5% |
P
S
|
94,835 | $3,145,683 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.61% |
#29
19
Prev: #48
|
3.4 |
—
|
2,120 | 70.7% |
P
S
|
5,119 | $3,131,809 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.95% |
#30
1
Prev: #31
|
0.9 |
—
|
-50 | -0.4% |
P
S
|
11,450 | $2,852,765 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
8,168 | — |
NEW
|
8,168 | $2,783,282 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.92% | 1.26% |
#32
9
Prev: #23
|
0.9 |
—
|
-155 | -5.0% |
P
S
|
2,922 | $2,777,386 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 0.89% | 1.51% |
#33
13
Prev: #20
|
0.4 |
—
|
-26,306 | -32.4% |
P
S
|
54,766 | $2,681,901 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
6,415 | — |
NEW
|
6,415 | $2,447,772 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.81% | 0.75% |
#35
2
Prev: #37
|
2.8 |
—
|
2,002 | 34.5% |
P
S
|
7,811 | $2,439,266 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | 0.71% |
#36
7
Prev: #43
|
2.8 |
—
|
4,001 | 27.5% |
P
S
|
18,531 | $2,399,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.78% |
#37
3
Prev: #34
|
0.8 |
—
|
987 | 3.6% |
P
S
|
28,755 | $2,251,213 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.74% | 0.11% |
#38
72
Prev: #110
|
3.3 |
—
|
8,348 | 732.9% |
P
S
|
9,487 | $2,237,826 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.74% |
#39
1
Prev: #40
|
0.8 |
—
|
2,487 | 3.2% |
P
S
|
79,228 | $2,176,401 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.68% | 0.72% |
#40
1
Prev: #41
|
0.8 |
—
|
-1,407 | -5.9% |
P
S
|
22,306 | $2,066,651 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.68% | 0.93% |
#41
9
Prev: #32
|
0.8 |
—
|
-6,346 | -13.9% |
P
S
|
39,169 | $2,056,373 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.66% | 0.56% |
#42
7
Prev: #49
|
2.8 |
—
|
17,019 | 31.1% |
P
S
|
71,830 | $2,002,610 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.75% |
#43
4
Prev: #39
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,131 | $1,918,421 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMDY
TIDAL TRUST II
|
ETF | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
36,111 | — |
NEW
|
36,111 | $1,857,898 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CPNS
CALAMOS ETF TR
|
ETF | 0.61% | 0.72% |
#45
3
Prev: #42
|
0.7 |
—
|
-9,124 | -12.4% |
P
S
|
64,676 | $1,847,939 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.61% | 0.45% |
#46
10
Prev: #56
|
0.7 |
—
|
-250 | -5.0% |
P
S
|
4,750 | $1,841,148 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.76% |
#47
11
Prev: #36
|
0.7 |
—
|
-95 | -1.8% |
P
S
|
5,119 | $1,816,272 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.56% |
#48
2
Prev: #50
|
0.7 |
—
|
-485 | -0.8% |
P
S
|
60,089 | $1,613,697 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 1.89% |
#49
36
Prev: #13
|
0.2 |
—
|
-32,614 | -68.0% |
P
S
|
15,357 | $1,595,950 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
15,733 | — |
NEW
|
15,733 | $1,568,600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 167 holdings