The Analysis of Owen LaRue, LLC's Holdings & P&L


Currently, Owen LaRue, LLC holds 128 types of securities in its portfolio with a total value $260.5M. In the most recent quarter, they have increased their positions in CSHI (+213.9K shares, valued at $10.6M), DOW (+88.2K shares, valued at $3.7M), BUCK (+145.7K shares, valued at $3.4M); decreased their positions in SGOV (-39.8K shares, valued at $4.0M), MARB (-171.5K shares, valued at $3.6M), AMD (-11.2K shares, valued at $2.3M); initiated new positions in DOW (+88.2K shares, valued at $3.7M), XOM (+9.0K shares, valued at $1.5M), GLW (+8.6K shares, valued at $1.2M).


1M P&L
+6.1M+2.48%
3M P&L
+4.2M+1.68%
HY P&L
+10.5M+4.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.8M
68.6%
2Software - Infrastructure15.4M
6.4%
3Consumer Electronics12.0M
5.0%

Top Industries by Stock Count

1N/A83 stocks
70.3%
2Software - Infrastructure3 stocks
2.5%
3Computer Hardware3 stocks
2.5%
Stock Holdings
SGOV
ISHARES TR
-16.06%
Shares207.9K
Event2026-03-31
Filed2026-04-30
CSHI
NEOS ETF TRUST
322.64%
Shares280.2K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
INVESCO QQQ TR
4.70%
Shares23.4K
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
-0.89%
Shares47.2K
Event2026-03-31
Filed2026-04-30
COWZ
PACER FDS TR
-0.75%
Shares183.1K
Event2026-03-31
Filed2026-04-30
PLTR
PALANTIR TECHNOLOGIES INC
-4.51%
Shares75.6K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
-7.10%
Shares28.3K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION
-4.42%
Shares43.1K
Event2026-03-31
Filed2026-04-30
SDVY
FIRST TR EXCHANGE TRADED FD
9.86%
Shares164.6K
Event2026-03-31
Filed2026-04-30
FIIG
FIRST TR EXCHANGE-TRADED FD
-10.16%
Shares290.5K
Event2026-03-31
Filed2026-04-30
BUCK
SIMPLIFY EXCHANGE TRADED FUN
132.05%
Shares256.1K
Event2026-03-31
Filed2026-04-30
FDD
FIRST TR EXCHANGE-TRADED FD
3.40%
Shares247.2K
Event2026-03-31
Filed2026-04-30
DIVI
FRANKLIN TEMPLETON ETF TR
4.83%
Shares109.7K
Event2026-03-31
Filed2026-04-30
GRID
FIRST TR EXCHANGE-TRADED FD
-23.67%
Shares26.1K
Event2026-03-31
Filed2026-04-30
FGD
FIRST TR EXCHANGE-TRADED FD
4.76%
Shares133.1K
Event2026-03-31
Filed2026-04-30
WMT
WALMART INC
0.86%
Shares33.6K
Event2026-03-31
Filed2026-04-30
BINC
BLACKROCK ETF TRUST II
29.48%
Shares76.0K
Event2026-03-31
Filed2026-04-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.45%
Shares89.0K
Event2026-03-31
Filed2026-04-30
DOW
DOW HLDGS INC
New
Shares88.2K
Event2026-03-31
Filed2026-04-30
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-30.16%
Shares232.8K
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INC
-16.88%
Shares4.1K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
-27.84%
Shares9.6K
Event2026-03-31
Filed2026-04-30
PULS
PGIM ETF TR
34.15%
Shares70.6K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
5.57%
Shares14.2K
Event2026-03-31
Filed2026-04-30
DNP
DNP SELECT INCOME FD INC
-15.41%
Shares336.9K
Event2026-03-31
Filed2026-04-30
QQQI
NEOS ETF TRUST
47.74%
Shares68.0K
Event2026-03-31
Filed2026-04-30
SPYI
NEOS ETF TRUST
21.24%
Shares64.1K
Event2026-03-31
Filed2026-04-30
SHYG
ISHARES TR
-23.65%
Shares64.3K
Event2026-03-31
Filed2026-04-30
CPNS
CALAMOS ETF TR
-10.91%
Shares90.8K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
8.30%
Shares11.6K
Event2026-03-31
Filed2026-04-30
PAVE
GLOBAL X FDS
2.58%
Shares39.8K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
-26.33%
Shares6.4K
Event2026-03-31
Filed2026-04-30
SCHF
SCHWAB STRATEGIC TR
-0.77%
Shares78.2K
Event2026-03-31
Filed2026-04-30
XV
SIMPLIFY EXCHANGE TRADED FUN
-39.84%
Shares80.5K
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC
25.18%
Shares5.0K
Event2026-03-31
Filed2026-04-30
ITA
ISHARES TR
-2.66%
Shares8.2K
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INC
76.34%
Shares2.1K
Event2026-03-31
Filed2026-04-30
SHLD
GLOBAL X FDS
11.04%
Shares23.3K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
GE AEROSPACE
-3.47%
Shares5.8K
Event2026-03-31
Filed2026-04-30
ZDEK
INNOVATOR ETFS TRUST
-1.35%
Shares61.9K
Event2026-03-31
Filed2026-04-30
MGK
VANGUARD WORLD FD
31.34%
Shares4.3K
Event2026-03-31
Filed2026-04-30
XOM
EXXON MOBIL CORP
New
Shares9.0K
Event2026-03-31
Filed2026-04-30
CELESTICA INC
CELESTICA INC
-0.37%
Shares5.4K
Event2026-03-31
Filed2026-04-30
CPRO
CALAMOS ETF TR
-0.11%
Shares55.2K
Event2026-03-31
Filed2026-04-30
CGGR
CAPITAL GROUP GROWTH ETF
-44.61%
Shares36.9K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
CITIGROUP INC
-9.20%
Shares13.0K
Event2026-03-31
Filed2026-04-30
RDVY
FIRST TR EXCHANGE TRADED FD
36.89%
Shares20.3K
Event2026-03-31
Filed2026-04-30
SPMO
INVESCO EXCH TRADED FD TR II
42.11%
Shares12.2K
Event2026-03-31
Filed2026-04-30
AIRR
FIRST TR EXCHANGE TRADED FD
333.85%
Shares11.4K
Event2026-03-31
Filed2026-04-30
MISL
FIRST TR EXCHANGE-TRADED FD
0.01%
Shares27.8K
Event2026-03-31
Filed2026-04-30
IWMI
NEOS ETF TRUST
320.77%
Shares25.8K
Event2026-03-31
Filed2026-04-30
GLW
CORNING INC
New
Shares8.6K
Event2026-03-31
Filed2026-04-30
SPHQ
INVESCO EXCHANGE TRADED FD T
-3.70%
Shares15.1K
Event2026-03-31
Filed2026-04-30
RDVI
FIRST TR EXCHANGE-TRADED FD
31.77%
Shares44.1K
Event2026-03-31
Filed2026-04-30
CEG
CONSTELLATION ENERGY CORP
-57.67%
Shares3.9K
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-30
UFO
PROCURE ETF TRUST II
New
Shares22.8K
Event2026-03-31
Filed2026-04-30
SCHD
SCHWAB STRATEGIC TR
21.19%
Shares32.3K
Event2026-03-31
Filed2026-04-30
CGUS
CAPITAL GROUP CORE EQUITY ET
5.19%
Shares25.3K
Event2026-03-31
Filed2026-04-30
JUNM
FIRST TR EXCHNG TRADED FD VI
-7.19%
Shares28.2K
Event2026-03-31
Filed2026-04-30
GRNY
TIDAL TRUST I
New
Shares38.1K
Event2026-03-31
Filed2026-04-30
NLR
VANECK ETF TRUST
-28.45%
Shares6.7K
Event2026-03-31
Filed2026-04-30
VOT
VANGUARD INDEX FDS
-1.89%
Shares3.4K
Event2026-03-31
Filed2026-04-30
VTV
VANGUARD INDEX FDS
44.41%
Shares4.4K
Event2026-03-31
Filed2026-04-30
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares21.9K
Event2026-03-31
Filed2026-04-30
XLI
SELECT SECTOR SPDR TR
New
Shares5.2K
Event2026-03-31
Filed2026-04-30
SBAR
SIMPLIFY EXCHANGE TRADED FUN
-43.36%
Shares33.4K
Event2026-03-31
Filed2026-04-30
CRWD
CROWDSTRIKE HLDGS INC
-35.88%
Shares2.1K
Event2026-03-31
Filed2026-04-30
SMH
VANECK ETF TRUST
25.53%
Shares2.1K
Event2026-03-31
Filed2026-04-30
IEMG
ISHARES INC
New
Shares11.4K
Event2026-03-31
Filed2026-04-30
JEPQ
J P MORGAN EXCHANGE TRADED F
-21.96%
Shares14.1K
Event2026-03-31
Filed2026-04-30
MARB
FIRST TR EXCH TRADED FD III
-82.57%
Shares36.2K
Event2026-03-31
Filed2026-04-30
CGMM
CAPITAL GROUP EQUITY ETF TR
-13.13%
Shares24.8K
Event2026-03-31
Filed2026-04-30
REMX
VANECK ETF TRUST
New
Shares8.0K
Event2026-03-31
Filed2026-04-30
LITE
LUMENTUM HLDGS INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-30
FDG
AMERICAN CENTY ETF TR
-8.54%
Shares5.9K
Event2026-03-31
Filed2026-04-30
URA
GLOBAL X FDS
-0.72%
Shares13.7K
Event2026-03-31
Filed2026-04-30
IWP
ISHARES TR
-1.30%
Shares5.0K
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
0.36%
Shares3.1K
Event2026-03-31
Filed2026-04-30
SCHG
SCHWAB STRATEGIC TR
0.04%
Shares20.9K
Event2026-03-31
Filed2026-04-30
MLPA
GLOBAL X FDS
New
Shares11.0K
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INC
-79.40%
Shares2.9K
Event2026-03-31
Filed2026-04-30
VWO
VANGUARD INTL EQUITY INDEX F
-13.68%
Shares10.7K
Event2026-03-31
Filed2026-04-30
CGBL
CAPITAL GROUP CORE BALANCED
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-30
CGMS
CAPITAL GRP FIXED INCM ETF T
-27.38%
Shares19.8K
Event2026-03-31
Filed2026-04-30
IYH
ISHARES TR
52.25%
Shares8.4K
Event2026-03-31
Filed2026-04-30
HYG
ISHARES TR
-29.39%
Shares6.4K
Event2026-03-31
Filed2026-04-30
CPNM
CALAMOS ETF TR
New
Shares19.1K
Event2026-03-31
Filed2026-04-30
CPRJ
CALAMOS ETF TR
-7.47%
Shares18.2K
Event2026-03-31
Filed2026-04-30
MTUM
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
BBUS
J P MORGAN EXCHANGE TRADED F
-12.62%
Shares4.1K
Event2026-03-31
Filed2026-04-30
EFAS
GLOBAL X FDS
34.91%
Shares22.6K
Event2026-03-31
Filed2026-04-30
SPEM
SPDR INDEX SHS FDS
21.45%
Shares10.2K
Event2026-03-31
Filed2026-04-30
GLD
SPDR GOLD TR
-4.32%
Shares1.1K
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS CO
New
Shares1.6K
Event2026-03-31
Filed2026-04-30
TDVI
FIRST TR EXCHANGE-TRADED FD
101.83%
Shares16.7K
Event2026-03-31
Filed2026-04-30
FVD
FIRST TR EXCHANGE-TRADED FD
-4.19%
Shares8.9K
Event2026-03-31
Filed2026-04-30
NFLX
NETFLIX INC.
New
Shares4.2K
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION
-11.49%
Shares393
Event2026-03-31
Filed2026-04-30
SLV
ISHARES SILVER TR
-85.30%
Shares5.5K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
-5.53%
Shares410
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC
0.20%
Shares502
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares593
Event2026-03-31
Filed2026-04-30
OKE
ONEOK INC NEW
-80.04%
Shares3.9K
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
ARISTA NETWORKS INC
2.27%
Shares2.7K
Event2026-03-31
Filed2026-04-30
TDIV
FIRST TR EXCHANGE TRADED FD
0.18%
Shares3.4K
Event2026-03-31
Filed2026-04-30
COIN
COINBASE GLOBAL INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-30
GDMN
WISDOMTREE TR
New
Shares3.0K
Event2026-03-31
Filed2026-04-30
ROCKET LAB CORP
ROCKET LAB CORP
-11.02%
Shares4.4K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
8.33%
Shares455
Event2026-03-31
Filed2026-04-30
FMB
FIRST TR EXCH TRADED FD III
0.91%
Shares4.9K
Event2026-03-31
Filed2026-04-30
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-30
VEU
VANGUARD INTL EQUITY INDEX F
0.06%
Shares3.2K
Event2026-03-31
Filed2026-04-30
KO
COCA COLA CO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-30
BOTZ
GLOBAL X FDS
-9.23%
Shares6.9K
Event2026-03-31
Filed2026-04-30
SNDK
SANDISK CORP
New
Shares360
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-4.05%
Shares759
Event2026-03-31
Filed2026-04-30
DGRO
ISHARES TR
0.10%
Shares3.1K
Event2026-03-31
Filed2026-04-30
HYD
VANECK ETF TRUST
-58.37%
Shares4.2K
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INC
New
Shares618
Event2026-03-31
Filed2026-04-30
IONQ
IONQ INC
-17.16%
Shares7.2K
Event2026-03-31
Filed2026-04-30
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares314
Event2026-03-31
Filed2026-04-30
FPE
FIRST TR EXCH TRADED FD III
0.63%
Shares10.7K
Event2026-03-31
Filed2026-04-30
RGTI
RIGETTI COMPUTING INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-30
RCS
PIMCO STRATEGIC INCOME FD
-36.15%
Shares33.4K
Event2026-03-31
Filed2026-04-30
F
FORD MTR CO
-7.36%
Shares12.7K
Event2026-03-31
Filed2026-04-30
PGP
PIMCO GLOBAL STOCKSPLS INCM
0.73%
Shares11.8K
Event2026-03-31
Filed2026-04-30
PCT
PURECYCLE TECHNOLOGIES INC
-2.14%
Shares13.8K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Owen LaRue, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo