Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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Sponsored
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SGOV
-16.06%ISHARES TR
Shares207.9K
Event2026-03-31
Filed2026-04-30
CSHI
322.64%NEOS ETF TRUST
Shares280.2K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
4.70%INVESCO QQQ TR
Shares23.4K
Event2026-03-31
Filed2026-04-30
AAPL
-0.89%APPLE INC
Shares47.2K
Event2026-03-31
Filed2026-04-30
COWZ
-0.75%PACER FDS TR
Shares183.1K
Event2026-03-31
Filed2026-04-30
PLTR
-4.51%PALANTIR TECHNOLOGIES INC
Shares75.6K
Event2026-03-31
Filed2026-04-30
JPM
-7.10%JPMORGAN CHASE & CO
Shares28.3K
Event2026-03-31
Filed2026-04-30
NVDA
-4.42%NVIDIA CORPORATION
Shares43.1K
Event2026-03-31
Filed2026-04-30
SDVY
9.86%FIRST TR EXCHANGE TRADED FD
Shares164.6K
Event2026-03-31
Filed2026-04-30
FIIG
-10.16%FIRST TR EXCHANGE-TRADED FD
Shares290.5K
Event2026-03-31
Filed2026-04-30
BUCK
132.05%SIMPLIFY EXCHANGE TRADED FUN
Shares256.1K
Event2026-03-31
Filed2026-04-30
FDD
3.40%FIRST TR EXCHANGE-TRADED FD
Shares247.2K
Event2026-03-31
Filed2026-04-30
DIVI
4.83%FRANKLIN TEMPLETON ETF TR
Shares109.7K
Event2026-03-31
Filed2026-04-30
GRID
-23.67%FIRST TR EXCHANGE-TRADED FD
Shares26.1K
Event2026-03-31
Filed2026-04-30
FGD
4.76%FIRST TR EXCHANGE-TRADED FD
Shares133.1K
Event2026-03-31
Filed2026-04-30
WMT
0.86%WALMART INC
Shares33.6K
Event2026-03-31
Filed2026-04-30
BINC
29.48%BLACKROCK ETF TRUST II
Shares76.0K
Event2026-03-31
Filed2026-04-30
CGDV
0.45%CAPITAL GROUP DIVIDEND VALUE
Shares89.0K
Event2026-03-31
Filed2026-04-30
DOW
NewDOW HLDGS INC
Shares88.2K
Event2026-03-31
Filed2026-04-30
SVOL
-30.16%SIMPLIFY EXCHANGE TRADED FUN
Shares232.8K
Event2026-03-31
Filed2026-04-30
GEV
-16.88%GE VERNOVA INC
Shares4.1K
Event2026-03-31
Filed2026-04-30
MSFT
-27.84%MICROSOFT CORP
Shares9.6K
Event2026-03-31
Filed2026-04-30
PULS
34.15%PGIM ETF TR
Shares70.6K
Event2026-03-31
Filed2026-04-30
JNJ
5.57%JOHNSON & JOHNSON
Shares14.2K
Event2026-03-31
Filed2026-04-30
DNP
-15.41%DNP SELECT INCOME FD INC
Shares336.9K
Event2026-03-31
Filed2026-04-30
QQQI
47.74%NEOS ETF TRUST
Shares68.0K
Event2026-03-31
Filed2026-04-30
SPYI
21.24%NEOS ETF TRUST
Shares64.1K
Event2026-03-31
Filed2026-04-30
SHYG
-23.65%ISHARES TR
Shares64.3K
Event2026-03-31
Filed2026-04-30
CPNS
-10.91%CALAMOS ETF TR
Shares90.8K
Event2026-03-31
Filed2026-04-30
AMZN
8.30%AMAZON COM INC
Shares11.6K
Event2026-03-31
Filed2026-04-30
PAVE
2.58%GLOBAL X FDS
Shares39.8K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
-26.33%BROADCOM INC
Shares6.4K
Event2026-03-31
Filed2026-04-30
SCHF
-0.77%SCHWAB STRATEGIC TR
Shares78.2K
Event2026-03-31
Filed2026-04-30
XV
-39.84%SIMPLIFY EXCHANGE TRADED FUN
Shares80.5K
Event2026-03-31
Filed2026-04-30
TSLA
25.18%TESLA INC
Shares5.0K
Event2026-03-31
Filed2026-04-30
ITA
-2.66%ISHARES TR
Shares8.2K
Event2026-03-31
Filed2026-04-30
GS
76.34%GOLDMAN SACHS GROUP INC
Shares2.1K
Event2026-03-31
Filed2026-04-30
SHLD
11.04%GLOBAL X FDS
Shares23.3K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
-3.47%GE AEROSPACE
Shares5.8K
Event2026-03-31
Filed2026-04-30
ZDEK
-1.35%INNOVATOR ETFS TRUST
Shares61.9K
Event2026-03-31
Filed2026-04-30
MGK
31.34%VANGUARD WORLD FD
Shares4.3K
Event2026-03-31
Filed2026-04-30
XOM
NewEXXON MOBIL CORP
Shares9.0K
Event2026-03-31
Filed2026-04-30
CELESTICA INC
-0.37%CELESTICA INC
Shares5.4K
Event2026-03-31
Filed2026-04-30
CPRO
-0.11%CALAMOS ETF TR
Shares55.2K
Event2026-03-31
Filed2026-04-30
CGGR
-44.61%CAPITAL GROUP GROWTH ETF
Shares36.9K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
-9.20%CITIGROUP INC
Shares13.0K
Event2026-03-31
Filed2026-04-30
RDVY
36.89%FIRST TR EXCHANGE TRADED FD
Shares20.3K
Event2026-03-31
Filed2026-04-30
SPMO
42.11%INVESCO EXCH TRADED FD TR II
Shares12.2K
Event2026-03-31
Filed2026-04-30
AIRR
333.85%FIRST TR EXCHANGE TRADED FD
Shares11.4K
Event2026-03-31
Filed2026-04-30
MISL
0.01%FIRST TR EXCHANGE-TRADED FD
Shares27.8K
Event2026-03-31
Filed2026-04-30
IWMI
320.77%NEOS ETF TRUST
Shares25.8K
Event2026-03-31
Filed2026-04-30
GLW
NewCORNING INC
Shares8.6K
Event2026-03-31
Filed2026-04-30
SPHQ
-3.70%INVESCO EXCHANGE TRADED FD T
Shares15.1K
Event2026-03-31
Filed2026-04-30
RDVI
31.77%FIRST TR EXCHANGE-TRADED FD
Shares44.1K
Event2026-03-31
Filed2026-04-30
CEG
-57.67%CONSTELLATION ENERGY CORP
Shares3.9K
Event2026-03-31
Filed2026-04-30
AMGN
0.00%AMGEN INC
Shares3.0K
Event2026-03-31
Filed2026-04-30
UFO
NewPROCURE ETF TRUST II
Shares22.8K
Event2026-03-31
Filed2026-04-30
SCHD
21.19%SCHWAB STRATEGIC TR
Shares32.3K
Event2026-03-31
Filed2026-04-30
CGUS
5.19%CAPITAL GROUP CORE EQUITY ET
Shares25.3K
Event2026-03-31
Filed2026-04-30
JUNM
-7.19%FIRST TR EXCHNG TRADED FD VI
Shares28.2K
Event2026-03-31
Filed2026-04-30
GRNY
NewTIDAL TRUST I
Shares38.1K
Event2026-03-31
Filed2026-04-30
NLR
-28.45%VANECK ETF TRUST
Shares6.7K
Event2026-03-31
Filed2026-04-30
VOT
-1.89%VANGUARD INDEX FDS
Shares3.4K
Event2026-03-31
Filed2026-04-30
VTV
44.41%VANGUARD INDEX FDS
Shares4.4K
Event2026-03-31
Filed2026-04-30
IBIT
NewISHARES BITCOIN TRUST ETF
Shares21.9K
Event2026-03-31
Filed2026-04-30
XLI
NewSELECT SECTOR SPDR TR
Shares5.2K
Event2026-03-31
Filed2026-04-30
SBAR
-43.36%SIMPLIFY EXCHANGE TRADED FUN
Shares33.4K
Event2026-03-31
Filed2026-04-30
CRWD
-35.88%CROWDSTRIKE HLDGS INC
Shares2.1K
Event2026-03-31
Filed2026-04-30
SMH
25.53%VANECK ETF TRUST
Shares2.1K
Event2026-03-31
Filed2026-04-30
IEMG
NewISHARES INC
Shares11.4K
Event2026-03-31
Filed2026-04-30
JEPQ
-21.96%J P MORGAN EXCHANGE TRADED F
Shares14.1K
Event2026-03-31
Filed2026-04-30
MARB
-82.57%FIRST TR EXCH TRADED FD III
Shares36.2K
Event2026-03-31
Filed2026-04-30
CGMM
-13.13%CAPITAL GROUP EQUITY ETF TR
Shares24.8K
Event2026-03-31
Filed2026-04-30
REMX
NewVANECK ETF TRUST
Shares8.0K
Event2026-03-31
Filed2026-04-30
LITE
NewLUMENTUM HLDGS INC
Shares1.0K
Event2026-03-31
Filed2026-04-30
FDG
-8.54%AMERICAN CENTY ETF TR
Shares5.9K
Event2026-03-31
Filed2026-04-30
URA
-0.72%GLOBAL X FDS
Shares13.7K
Event2026-03-31
Filed2026-04-30
IWP
-1.30%ISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-04-30
CVX
0.36%CHEVRON CORPORATION
Shares3.1K
Event2026-03-31
Filed2026-04-30
SCHG
0.04%SCHWAB STRATEGIC TR
Shares20.9K
Event2026-03-31
Filed2026-04-30
MLPA
NewGLOBAL X FDS
Shares11.0K
Event2026-03-31
Filed2026-04-30
AMD
-79.40%ADVANCED MICRO DEVICES INC
Shares2.9K
Event2026-03-31
Filed2026-04-30
VWO
-13.68%VANGUARD INTL EQUITY INDEX F
Shares10.7K
Event2026-03-31
Filed2026-04-30
CGBL
0.00%CAPITAL GROUP CORE BALANCED
Shares15.8K
Event2026-03-31
Filed2026-04-30
CGMS
-27.38%CAPITAL GRP FIXED INCM ETF T
Shares19.8K
Event2026-03-31
Filed2026-04-30
IYH
52.25%ISHARES TR
Shares8.4K
Event2026-03-31
Filed2026-04-30
HYG
-29.39%ISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-04-30
CPNM
NewCALAMOS ETF TR
Shares19.1K
Event2026-03-31
Filed2026-04-30
CPRJ
-7.47%CALAMOS ETF TR
Shares18.2K
Event2026-03-31
Filed2026-04-30
MTUM
0.00%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-30
BBUS
-12.62%J P MORGAN EXCHANGE TRADED F
Shares4.1K
Event2026-03-31
Filed2026-04-30
EFAS
34.91%GLOBAL X FDS
Shares22.6K
Event2026-03-31
Filed2026-04-30
SPEM
21.45%SPDR INDEX SHS FDS
Shares10.2K
Event2026-03-31
Filed2026-04-30
GLD
-4.32%SPDR GOLD TR
Shares1.1K
Event2026-03-31
Filed2026-04-30
AXP
NewAMERICAN EXPRESS CO
Shares1.6K
Event2026-03-31
Filed2026-04-30
TDVI
101.83%FIRST TR EXCHANGE-TRADED FD
Shares16.7K
Event2026-03-31
Filed2026-04-30
FVD
-4.19%FIRST TR EXCHANGE-TRADED FD
Shares8.9K
Event2026-03-31
Filed2026-04-30
NFLX
NewNETFLIX INC.
Shares4.2K
Event2026-03-31
Filed2026-04-30
COST
-11.49%COSTCO WHOLESALE CORPORATION
Shares393
Event2026-03-31
Filed2026-04-30
SLV
-85.30%ISHARES SILVER TR
Shares5.5K
Event2026-03-31
Filed2026-04-30
LLY
-5.53%ELI LILLY & CO
Shares410
Event2026-03-31
Filed2026-04-30
CAT
0.20%CATERPILLAR INC
Shares502
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares593
Event2026-03-31
Filed2026-04-30
OKE
-80.04%ONEOK INC NEW
Shares3.9K
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
2.27%ARISTA NETWORKS INC
Shares2.7K
Event2026-03-31
Filed2026-04-30
TDIV
0.18%FIRST TR EXCHANGE TRADED FD
Shares3.4K
Event2026-03-31
Filed2026-04-30
COIN
NewCOINBASE GLOBAL INC
Shares1.7K
Event2026-03-31
Filed2026-04-30
GDMN
NewWISDOMTREE TR
Shares3.0K
Event2026-03-31
Filed2026-04-30
ROCKET LAB CORP
-11.02%ROCKET LAB CORP
Shares4.4K
Event2026-03-31
Filed2026-04-30
META
8.33%META PLATFORMS INC
Shares455
Event2026-03-31
Filed2026-04-30
FMB
0.91%FIRST TR EXCH TRADED FD III
Shares4.9K
Event2026-03-31
Filed2026-04-30
PROFESIONALLY MANAGED PORTFO
0.00%PROFESIONALLY MANAGED PORTFO
Shares4.6K
Event2026-03-31
Filed2026-04-30
VEU
0.06%VANGUARD INTL EQUITY INDEX F
Shares3.2K
Event2026-03-31
Filed2026-04-30
KO
0.00%COCA COLA CO
Shares3.0K
Event2026-03-31
Filed2026-04-30
BOTZ
-9.23%GLOBAL X FDS
Shares6.9K
Event2026-03-31
Filed2026-04-30
SNDK
NewSANDISK CORP
Shares360
Event2026-03-31
Filed2026-04-30
ALPHABET INC
-4.05%ALPHABET INC
Shares759
Event2026-03-31
Filed2026-04-30
DGRO
0.10%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-30
HYD
-58.37%VANECK ETF TRUST
Shares4.2K
Event2026-03-31
Filed2026-04-30
AMAT
NewAPPLIED MATLS INC
Shares618
Event2026-03-31
Filed2026-04-30
IONQ
-17.16%IONQ INC
Shares7.2K
Event2026-03-31
Filed2026-04-30
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares314
Event2026-03-31
Filed2026-04-30
FPE
0.63%FIRST TR EXCH TRADED FD III
Shares10.7K
Event2026-03-31
Filed2026-04-30
RGTI
0.00%RIGETTI COMPUTING INC
Shares13.0K
Event2026-03-31
Filed2026-04-30
RCS
-36.15%PIMCO STRATEGIC INCOME FD
Shares33.4K
Event2026-03-31
Filed2026-04-30
F
-7.36%FORD MTR CO
Shares12.7K
Event2026-03-31
Filed2026-04-30
PGP
0.73%PIMCO GLOBAL STOCKSPLS INCM
Shares11.8K
Event2026-03-31
Filed2026-04-30
PCT
-2.14%PURECYCLE TECHNOLOGIES INC
Shares13.8K
Event2026-03-31
Filed2026-04-30
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available