DOSSIER · 13F-HR · Q2 2026

Owen LaRue, LLC

$288M in tracked AUM across 141 positions as of Q2 2026.

OL
CIK 0001965328 · last filed Jun 30, 2026
Total AUM
$288M
as of Q2 2026
Holdings
141
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Owen LaRue, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$18M183K6.4%
02
QQQ
INVESCO QQQ TR
$18M24K6.2%
03
AAPL
APPLE INC
$13M45K4.5%
04
COWZ
PACER FDS TR
$11M179K3.9%
05
NVDA
NVIDIA CORPORATION
$9M43K3.0%
06
CSHI
NEOS ETF TRUST
$8M170K2.9%
07
PLTR
PALANTIR TECHNOLOGIES INC
$8M68K2.8%
08
SVOL
SIMPLIFY EXCHANGE TRADED FUN
$7M463K2.6%
09
JPM
JPMORGAN CHASE & CO
$7M20K2.3%
10
QQQI
NEOS ETF TRUST
$6M114K2.2%

Filing history

2026Q2Jun 30
$288M 10.4%
141 positionsView →
2026Q1Mar 31
$261M 0.9%
128 positionsView →
2025Q4Dec 31
$263M 58.8%
120 positionsView →
2025Q3Sep 30
$166M 29.6%
78 positionsView →
2025Q2Jun 30
$235M 17.1%
104 positionsLocked
2025Q1Mar 31
$201M 4.9%
92 positionsLocked
2024Q4Dec 31
$191M 1.6%
90 positionsLocked
2024Q3Sep 30
$188M 16.5%
95 positionsLocked
2024Q2Jun 30
$162M 1.1%
83 positionsLocked
2024Q1Mar 31
$160M 52.0%
89 positionsLocked
2023Q4Dec 31
$105M 15.6%
74 positionsLocked
2023Q3Sep 30
$91M 4.4%
72 positionsLocked
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