The Analysis of Owen LaRue, LLC's Holdings
Currently, Owen LaRue, LLC holds 120 types of securities in its portfolio with a total value $262.9M. In the most recent quarter, they have increased their positions in XV (+133.8K shares, valued at $3.4M), SVOL (+162.1K shares, valued at $2.8M), JNJ (+13.5K shares, valued at $2.8M); decreased their positions in IONQ (-67.6K shares, valued at $3.0M), SDVY (-72.2K shares, valued at $2.8M), NVDA (-7.8K shares, valued at $1.5M); initiated new positions in XV (+133.8K shares, valued at $3.4M), JNJ (+13.5K shares, valued at $2.8M), BUCK (+110.4K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR247.7K shares-2.65%2025-12-312026-02-05
PLTR PALANTIR TECHNOLOGIES INC79.1K shares-4.68%2025-12-312026-02-05 AAPL APPLE INC47.6K shares-2.00%2025-12-312026-02-05 COWZ PACER FDS TR184.5K shares-2.91%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.30.5K shares-1.31%2025-12-312026-02-05 NVDA NVIDIA CORPORATION45.1K shares-14.80%2025-12-312026-02-05 FIIG FIRST TR EXCHANGE-TRADED FD323.4K shares-3.33%2025-12-312026-02-05 MSFT MICROSOFT CORP13.3K shares-3.32%2025-12-312026-02-05 SVOL SIMPLIFY EXCHANGE TRADED FUN333.3K shares94.62%2025-12-312026-02-05 SDVY FIRST TR EXCHANGE-TRADED FD149.9K shares-32.50%2025-12-312026-02-05 GRID FIRST TR EXCHANGE TRADED FD34.2K shares-14.23%2025-12-312026-02-05 MARB FIRST TR EXCH TRADED FD III207.7K shares-7.27%2025-12-312026-02-05 FDD FIRST TR EXCHANGE-TRADED FD239.1K shares19.86%2025-12-312026-02-05 DIVI FRANKLIN TEMPLETON ETF TR104.7K shares-1.11%2025-12-312026-02-05 DNP DNP SELECT INCOME FD INC398.2K shares0.63%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE88.6K shares7.30%2025-12-312026-02-05 FGD FIRST TR EXCHANGE TRADED FD127.0K shares14.43%2025-12-312026-02-05 WMT WALMART INC33.3K shares2.51%2025-12-312026-02-05 SHYG ISHARES TR84.2K shares-8.91%2025-12-312026-02-05 XV SIMPLIFY EXCHANGE TRADED FUN133.8K sharesnew addition2025-12-312026-02-05 CSHI NEOS ETF TRUST66.3K shares72.11%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP9.1K shares-1.34%2025-12-312026-02-05 GEV GE VERNOVA INC4.9K shares-16.99%2025-12-312026-02-05 BINC BLACKROCK ETF TRUST II58.7K shares235.91%2025-12-312026-02-05 BROADCOM INC BROADCOM INC8.7K shares6.50%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC14.1K shares-3.72%2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF66.6K shares-7.11%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON13.5K sharesnew addition2025-12-312026-02-05 SPYI NEOS ETF TRUST52.9K shares25.99%2025-12-312026-02-05 CPNS CALAMOS ETF TR101.9K shares-1.70%2025-12-312026-02-05 BUCK SIMPLIFY EXCHANGE TRADED FUN110.4K sharesnew addition2025-12-312026-02-05 PULS PGIM ETF TR52.6K shares56.13%2025-12-312026-02-05 QQQI NEOS ETF TRUST46.0K shares48.43%2025-12-312026-02-05 AMZN AMAZON COM INC10.7K shares-2.68%2025-12-312026-02-05 SLV ISHARES SILVER TR37.7K sharesnew addition2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR78.8K shares4.11%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE6.0K shares-5.61%2025-12-312026-02-05 PAVE GLOBAL X FDS38.8K shares34.84%2025-12-312026-02-05 TSLA TESLA INC4.0K shares4.51%2025-12-312026-02-05 ITA ISHARES TR8.4K shares-6.67%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC14.3K sharesnew addition2025-12-312026-02-05 ZDEK INNOVATOR ETFS TRUST62.7K shares-7.45%2025-12-312026-02-05 SBAR SIMPLIFY EXCHANGE TRADED FUN59.0K sharesnew addition2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC3.2K shares-1.23%2025-12-312026-02-05 CPRO CALAMOS ETF TR55.3K shares-15.86%2025-12-312026-02-05 OKE ONEOK INC NEW19.4K sharesnew addition2025-12-312026-02-05 SHLD GLOBAL X FDS21.0K shares-43.62%2025-12-312026-02-05 MGK VANGUARD WORLD FD3.3K shares48.09%2025-12-312026-02-05 SOFI SOFI TECHNOLOGIES INC49.3K shares36.71%2025-12-312026-02-05 MISL FIRST TR EXCHANGE-TRADED FD27.8K shares-1.77%2025-12-312026-02-05 SPHQ INVESCO EXCHANGE TRADED FD T15.7K shares-20.12%2025-12-312026-02-05 NLR VANECK ETF TRUST9.3K shares-42.01%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F18.1K shares48.88%2025-12-312026-02-05 JUNM FIRST TR EXCHNG TRADED FD VI30.4K shares-5.10%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC1.2K shares0.00%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD14.8K shares18.86%2025-12-312026-02-05 SPMO INVESCO EXCH TRADED FD TR II8.6K sharesnew addition2025-12-312026-02-05 AMGN AMGEN INC3.0K shares0.03%2025-12-312026-02-05 CGUS CAPITAL GROUP CORE EQUITY ET24.0K shares4.86%2025-12-312026-02-05 VOT VANGUARD INDEX FDS3.4K shares-53.05%2025-12-312026-02-05 FTXO FIRST TR EXCHANGE TRADED FD25.1K sharesnew addition2025-12-312026-02-05 RDVI FIRST TR EXCHANGE-TRADED FD33.4K shares-22.93%2025-12-312026-02-05 CGMM CAPITAL GROUP EQUITY ETF TR28.6K shares-26.60%2025-12-312026-02-05 FDG AMERICAN CENTY ETF TR6.4K shares-0.03%2025-12-312026-02-05 CGMS CAPITAL GRP FIXED INCM ETF T27.3K shares-23.03%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR26.6K shares116.34%2025-12-312026-02-05 VNM VANECK ETF TRUST38.1K sharesnew addition2025-12-312026-02-05 HYG ISHARES TR9.0K shares-28.33%2025-12-312026-02-05 IWP ISHARES TR5.1K shares-1.28%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR20.9K shares0.03%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F12.4K shares-51.75%2025-12-312026-02-05 SMH VANECK ETF TRUST1.7K sharesnew addition2025-12-312026-02-05 URA GLOBAL X FDS13.8K shares7.81%2025-12-312026-02-05 BBUS J P MORGAN EXCHANGE TRADED F4.7K shares-9.57%2025-12-312026-02-05 VTV VANGUARD INDEX FDS3.0K sharesnew addition2025-12-312026-02-05 CGBL CAPITAL GROUP CORE BALANCED15.8K shares-19.98%2025-12-312026-02-05 ABBV ABBVIE INC2.4K sharesnew addition2025-12-312026-02-05 CPRJ CALAMOS ETF TR19.7K shares-31.55%2025-12-312026-02-05 HYD VANECK ETF TRUST10.1K shares-25.27%2025-12-312026-02-05 MTUM ISHARES TR2.0K shares0.90%2025-12-312026-02-05 CVX CHEVRON CORP NEW3.1K shares-6.01%2025-12-312026-02-05 LLY ELI LILLY & CO434 shares-0.23%2025-12-312026-02-05 GLD SPDR GOLD TR1.2K shares-56.27%2025-12-312026-02-05 FVD FIRST TR EXCHANGE-TRADED FD9.3K shares1.54%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS8.4K sharesnew addition2025-12-312026-02-05 IONQ IONQ INC8.7K shares-88.55%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW444 shares-34.71%2025-12-312026-02-05 IYH ISHARES TR5.5K shares19.00%2025-12-312026-02-05 TDIV FIRST TR EXCHANGE TRADED FD3.4K shares0.63%2025-12-312026-02-05 EFAS GLOBAL X FDS16.8K sharesnew addition2025-12-312026-02-05 IWMI NEOS ETF TRUST6.1K shares30.39%2025-12-312026-02-05 RCS PIMCO STRATEGIC INCOME FD52.4K shares-25.10%2025-12-312026-02-05 RGTI RIGETTI COMPUTING INC13.0K shares-7.07%2025-12-312026-02-05 CAT CATERPILLAR INC501 shares-2.15%2025-12-312026-02-05 APP APPLOVIN CORP415 shares0.00%2025-12-312026-02-05 META META PLATFORMS INC420 shares1.20%2025-12-312026-02-05 BOTZ GLOBAL X FDS7.6K shares5.53%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD3.9K shares-27.64%2025-12-312026-02-05 AIRR FIRST TR EXCHANGE TRADED FD2.6K shares13.87%2025-12-312026-02-05 FMB FIRST TR EXCH TRADED FD III4.9K shares0.85%2025-12-312026-02-05 ALPHABET INC ALPHABET INC791 shares-13.36%2025-12-312026-02-05 BUG GLOBAL X FDS8.1K shares0.00%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC2.1K shares0.00%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.60%2025-12-312026-02-05 TDVI FIRST TR EXCHANGE-TRADED FD8.3K sharesnew addition2025-12-312026-02-05 DGRO ISHARES TR3.1K shares0.13%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR314 sharesnew addition2025-12-312026-02-05 KO COCA COLA CO3.0K shares-25.52%2025-12-312026-02-05 AGG ISHARES TR2.1K shares-19.95%2025-12-312026-02-05 FTQI FIRST TR EXCHANGE TRADED FD9.7K sharesnew addition2025-12-312026-02-05 FPE FIRST TR EXCH TRADED FD III10.6K shares0.92%2025-12-312026-02-05 F FORD MTR CO13.8K shares0.28%2025-12-312026-02-05 PCT PURECYCLE TECHNOLOGIES INC14.1K sharesnew addition2025-12-312026-02-05 PGP PIMCO GLOBAL STOCKSPLS INCM11.7K shares1.35%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available