Owen LaRue, LLC
Net buyer this quarter
$288M
62
+$2.06M
26.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $17.9M | 6.21% | Not reported | +3.6% | Q4 2022 |
 AAPL | $12.9M | 4.50% | 0.00% | -5.4% | Q4 2022 |
 NVDA | $8.58M | 2.98% | 0.00% | -0.5% | Q2 2023 |
 PLTR | $7.95M | 2.76% | 0.00% | -9.9% | Q2 2023 |
 JPM | $6.63M | 2.31% | 0.00% | -28.5% | Q4 2022 |
 WMT | $5.43M | 1.89% | 0.00% | +42.7% | Q4 2022 |
 SMH | $5.31M | 1.85% | Not reported | +287.1% | Q1 2024 |
 PULS | $4M | 1.39% | 0.46% | +14.4% | Q1 2025 |
 GEV | $3.61M | 1.26% | 0.00% | -24.5% | Q2 2025 |
 MSFT | $3.61M | 1.25% | 0.00% | +0.6% | Q4 2022 |
 JNJ | $3.6M | 1.25% | 0.00% | -0.5% | Q4 2025 |
 DNP | $3.41M | 1.19% | Not reported | -6.1% | Q4 2022 |
 AMZN | $2.74M | 0.95% | 0.00% | -0.6% | Q4 2022 |
 GLW | $2.2M | 0.77% | 0.00% | -0.2% | Q1 2026 |
 TSLA | $2.19M | 0.76% | 0.00% | +3.3% | Q4 2022 |
 GE | $2.17M | 0.75% | 0.00% | -0.2% | Q4 2022 |
 CLS | $2.16M | 0.75% | 0.01% | +9.4% | Q3 2025 |
 GS | $2.15M | 0.75% | 0.00% | +2.5% | Q2 2024 |
 C | $2.03M | 0.71% | 0.00% | +11.5% | Q4 2025 |
 SHLD | $1.74M | 0.61% | 0.03% | +25.1% | Q1 2025 |
 AMD | $1.74M | 0.61% | 0.00% | +3.3% | Q1 2024 |
 CRWD | $1.55M | 0.54% | 0.00% | -0.8% | Q2 2023 |
 MS | $1.46M | 0.51% | 0.00% | Not reported | Q2 2023 |
 MRNA | $1.41M | 0.49% | 0.01% | New | Q2 2026 |
 VLO | $1.3M | 0.45% | 0.00% | New | Q2 2026 |
 AMGN | $1.08M | 0.38% | 0.00% | Not reported | Q4 2022 |
 VOT | $1.06M | 0.37% | Not reported | +3.0% | Q4 2023 |
 AXP | $1.03M | 0.36% | 0.00% | +96.5% | Q1 2026 |
 CEG | $961K | 0.33% | 0.00% | +0.1% | Q3 2023 |
 AVGO | $907K | 0.32% | 0.00% | -62.7% | Q2 2023 |
 LITE | $883K | 0.31% | 0.00% | +2.9% | Q1 2026 |
 IBIT | $747K | 0.26% | 0.00% | +2.3% | Q1 2026 |
 IONQ | $535K | 0.19% | 0.00% | +38.7% | Q2 2025 |
 CVX | $529K | 0.18% | 0.00% | +3.2% | Q4 2022 |
 CAT | $525K | 0.18% | 0.00% | -1.8% | Q4 2023 |
 LLY | $492K | 0.17% | 0.00% | Not reported | Q2 2023 |
 BLOX | $486K | 0.17% | 0.06% | New | Q2 2026 |
 SNDK | $477K | 0.17% | 0.00% | -41.7% | Q1 2026 |
 MRK | $465K | 0.16% | 0.00% | Not reported | Q4 2022 |
 RKLB | $454K | 0.16% | 0.00% | +1.6% | Q4 2022 |
| AIQ | $445K | 0.15% | 0.06% | Not reported | Q2 2025 |
 FVD | $429K | 0.15% | Not reported | +0.2% | Q4 2022 |
 AMAT | $387K | 0.13% | 0.00% | -13.4% | Q1 2026 |
 IREN | $369K | 0.13% | 0.00% | New | Q2 2026 |
 COST | $368K | 0.13% | 0.00% | +0.3% | Q4 2022 |
 GOOGL | $351K | 0.12% | 0.00% | +29.5% | Q1 2025 |
 NBIS | $315K | 0.11% | 0.00% | New | Q2 2026 |
 OKE | $293K | 0.10% | 0.00% | -12.9% | Q4 2025 |
| SLV | $269K | 0.09% | 0.00% | -9.0% | Q4 2022 |
 META | $256K | 0.09% | Not reported | Not reported | Q3 2024 |
| Q1 2026 | |||||
| QQQ | $13.5M | 5.19% | Not reported | +4.7% | Q4 2022 |
| AAPL | $12M | 4.60% | 0.00% | -0.9% | Q4 2022 |
| PLTR | $11.1M | 4.24% | 0.00% | -4.5% | Q2 2023 |
| JPM | $8.33M | 3.20% | 0.00% | -7.1% | Q4 2022 |
| NVDA | $7.52M | 2.89% | 0.00% | -4.4% | Q2 2023 |
| WMT | $4.18M | 1.60% | 0.00% | +0.9% | Q4 2022 |
 DOW | $3.67M | 1.41% | 0.01% | New | Q1 2026 |
| GEV | $3.56M | 1.37% | 0.00% | -16.9% | Q2 2025 |
| MSFT | $3.56M | 1.37% | 0.00% | -27.8% | Q4 2022 |
| PULS | $3.49M | 1.34% | 0.40% | +34.2% | Q1 2025 |
| JNJ | $3.48M | 1.34% | 0.00% | +5.6% | Q4 2025 |
| DNP | $3.47M | 1.33% | Not reported | -15.4% | Q4 2022 |
| AMZN | $2.41M | 0.92% | 0.00% | +8.3% | Q4 2022 |
| AVGO | $1.99M | 0.77% | 0.00% | -26.3% | Q2 2023 |
| TSLA | $1.88M | 0.72% | 0.00% | +25.2% | Q4 2022 |
| GS | $1.76M | 0.68% | 0.00% | +76.3% | Q2 2024 |
| SHLD | $1.65M | 0.63% | 0.02% | +11.0% | Q1 2025 |
| GE | $1.65M | 0.63% | 0.00% | -3.5% | Q4 2022 |
 XOM | $1.53M | 0.59% | 0.00% | Not reported | Q4 2022 |
| CLS | $1.52M | 0.58% | 0.00% | -0.4% | Q3 2025 |
| C | $1.48M | 0.57% | 0.00% | -9.2% | Q4 2025 |
| GLW | $1.18M | 0.45% | 0.00% | New | Q1 2026 |
| CEG | $1.08M | 0.41% | 0.00% | -57.7% | Q3 2023 |
| AMGN | $1.05M | 0.40% | 0.00% | Not reported | Q4 2022 |
| VOT | $868K | 0.33% | Not reported | -1.9% | Q4 2023 |
| IBIT | $843K | 0.32% | 0.00% | New | Q1 2026 |
| CRWD | $802K | 0.31% | 0.00% | -35.9% | Q2 2023 |
| SMH | $801K | 0.31% | Not reported | +25.5% | Q1 2024 |
| REMX | $704K | 0.27% | Not reported | New | Q1 2026 |
| LITE | $703K | 0.27% | 0.00% | New | Q1 2026 |
| CVX | $639K | 0.25% | 0.00% | +0.4% | Q4 2022 |
| AMD | $591K | 0.23% | 0.00% | -79.4% | Q1 2024 |
 GLD | $477K | 0.18% | 0.00% | -4.3% | Q3 2024 |
| AXP | $470K | 0.18% | 0.00% | New | Q1 2026 |
| FVD | $418K | 0.16% | Not reported | -4.2% | Q4 2022 |
 NFLX | $402K | 0.15% | 0.00% | New | Q1 2026 |
| COST | $392K | 0.15% | 0.00% | -11.5% | Q4 2022 |
| SLV | $377K | 0.14% | 0.00% | -85.3% | Q4 2022 |
| LLY | $377K | 0.14% | 0.00% | -5.5% | Q2 2023 |
| CAT | $356K | 0.14% | 0.00% | +0.2% | Q4 2023 |
| OKE | $349K | 0.13% | 0.00% | -80.0% | Q4 2025 |
 ANET | $326K | 0.13% | 0.00% | +2.3% | Q2 2025 |
 COIN | $305K | 0.12% | 0.00% | New | Q1 2026 |
 GDMN | $299K | 0.11% | Not reported | Not reported | Q1 2025 |
| RKLB | $283K | 0.11% | 0.00% | -11.0% | Q4 2022 |
| META | $260K | 0.10% | Not reported | +8.3% | Q3 2024 |
 KO | $232K | 0.09% | 0.00% | Not reported | Q4 2022 |
| SNDK | $229K | 0.09% | 0.00% | New | Q1 2026 |
| GOOGL | $218K | 0.08% | 0.00% | -4.1% | Q1 2025 |
| AMAT | $211K | 0.08% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| PLTR | $14.1M | 5.35% | 0.00% | -4.7% | Q2 2023 |
| QQQ | $13.7M | 5.23% | Not reported | +3.1% | Q4 2022 |
| AAPL | $13M | 4.93% | 0.00% | -2.0% | Q4 2022 |
| JPM | $9.82M | 3.74% | 0.00% | -1.3% | Q4 2022 |
| NVDA | $8.41M | 3.20% | 0.00% | -14.8% | Q2 2023 |
| MSFT | $6.44M | 2.45% | 0.00% | -3.3% | Q4 2022 |
| DNP | $3.98M | 1.51% | Not reported | +0.6% | Q4 2022 |
| WMT | $3.71M | 1.41% | 0.00% | +2.5% | Q4 2022 |
| CEG | $3.23M | 1.23% | 0.00% | -1.3% | Q3 2023 |
| GEV | $3.21M | 1.22% | 0.00% | -17.0% | Q2 2025 |
| AVGO | $3.03M | 1.15% | 0.00% | +6.5% | Q2 2023 |
| AMD | $3.02M | 1.15% | 0.00% | -3.7% | Q1 2024 |
| JNJ | $2.79M | 1.06% | 0.00% | New | Q4 2025 |
| PULS | $2.61M | 0.99% | 0.30% | +56.1% | Q1 2025 |
| AMZN | $2.47M | 0.94% | 0.00% | -2.7% | Q4 2022 |
| SLV | $2.43M | 0.92% | 0.01% | Not reported | Q4 2022 |
| GE | $1.86M | 0.71% | 0.00% | -5.6% | Q4 2022 |
| TSLA | $1.81M | 0.69% | 0.00% | +4.5% | Q4 2022 |
| C | $1.67M | 0.64% | 0.00% | New | Q4 2025 |
| CLS | $1.6M | 0.61% | 0.00% | -0.1% | Q3 2025 |
| CRWD | $1.5M | 0.57% | 0.00% | -1.2% | Q2 2023 |
| OKE | $1.42M | 0.54% | 0.00% | New | Q4 2025 |
| SHLD | $1.36M | 0.52% | 0.02% | -43.6% | Q1 2025 |
 SOFI | $1.29M | 0.49% | 0.00% | +36.7% | Q3 2025 |
| GS | $1.04M | 0.39% | 0.00% | Not reported | Q2 2024 |
| AMGN | $980K | 0.37% | 0.00% | 0.0% | Q4 2022 |
| VOT | $959K | 0.36% | Not reported | -53.1% | Q4 2023 |
| SMH | $600K | 0.23% | Not reported | Not reported | Q1 2024 |
 ABBV | $545K | 0.21% | 0.00% | New | Q4 2025 |
| CVX | $469K | 0.18% | 0.00% | -6.0% | Q4 2022 |
| LLY | $467K | 0.18% | 0.00% | -0.2% | Q2 2023 |
| GLD | $459K | 0.17% | 0.00% | -56.3% | Q3 2024 |
| FVD | $427K | 0.16% | Not reported | +1.5% | Q4 2022 |
| IONQ | $392K | 0.15% | 0.00% | -88.6% | Q2 2025 |
| COST | $383K | 0.15% | 0.00% | -34.7% | Q4 2022 |
| RKLB | $345K | 0.13% | 0.00% | -67.1% | Q4 2022 |
| ANET | $340K | 0.13% | 0.00% | 0.0% | Q2 2025 |
| RCS | $292K | 0.11% | Not reported | -25.1% | Q4 2022 |
 RGTI | $288K | 0.11% | 0.00% | -7.1% | Q2 2025 |
| CAT | $287K | 0.11% | 0.00% | -2.2% | Q4 2023 |
 APP | $280K | 0.11% | 0.00% | Not reported | Q3 2025 |
| META | $277K | 0.11% | Not reported | +1.2% | Q3 2024 |
| GOOGL | $248K | 0.09% | 0.00% | -13.4% | Q1 2025 |
 HOOD | $242K | 0.09% | 0.00% | Not reported | Q3 2025 |
| SPY | $214K | 0.08% | Not reported | New | Q4 2025 |
| KO | $213K | 0.08% | 0.00% | -25.5% | Q4 2022 |
 F | $181K | 0.07% | 0.00% | +0.3% | Q4 2022 |
 PCT | $121K | 0.05% | 0.01% | Not reported | Q4 2023 |
 PGP | $107K | 0.04% | Not reported | +1.4% | Q1 2025 |
| Q3 2025 | |||||
| PLTR | $15.1M | 5.96% | 0.00% | -5.1% | Q2 2023 |
| QQQ | $13M | 5.12% | Not reported | +3.8% | Q4 2022 |
| AAPL | $12.4M | 4.87% | 0.00% | -7.4% | Q4 2022 |
| NVDA | $9.88M | 3.89% | 0.00% | +4.7% | Q2 2023 |
| JPM | $9.74M | 3.83% | 0.00% | -18.7% | Q4 2022 |
| MSFT | $7.13M | 2.81% | 0.00% | -21.6% | Q4 2022 |
| IONQ | $4.7M | 1.85% | 0.02% | +23.6% | Q2 2025 |
| DNP | $3.96M | 1.56% | Not reported | +10.0% | Q4 2022 |
| GEV | $3.63M | 1.43% | 0.00% | +120.2% | Q2 2025 |
| WMT | $3.35M | 1.32% | 0.00% | -33.1% | Q4 2022 |
| CEG | $3.05M | 1.20% | 0.00% | -9.7% | Q3 2023 |
| AVGO | $2.71M | 1.07% | 0.00% | +0.1% | Q2 2023 |
| SHLD | $2.62M | 1.03% | 0.03% | +155.0% | Q1 2025 |
| AMZN | $2.41M | 0.95% | 0.00% | -0.2% | Q4 2022 |
| AMD | $2.37M | 0.93% | 0.00% | -6.3% | Q1 2024 |
| VOT | $2.15M | 0.85% | Not reported | -1.9% | Q4 2023 |
| GE | $1.92M | 0.76% | 0.00% | -12.2% | Q4 2022 |
| TSLA | $1.72M | 0.67% | 0.00% | -31.1% | Q4 2022 |
| PULS | $1.68M | 0.66% | 0.19% | +22.4% | Q1 2025 |
| CRWD | $1.59M | 0.63% | 0.00% | -42.3% | Q2 2023 |
| CLS | $1.34M | 0.53% | 0.00% | New | Q3 2025 |
| SOFI | $953K | 0.38% | 0.00% | New | Q3 2025 |
| GLD | $941K | 0.37% | 0.00% | -17.9% | Q3 2024 |
| GS | $939K | 0.37% | 0.00% | -68.1% | Q2 2024 |
 SYBT | $911K | 0.36% | 0.04% | Not reported | Q2 2025 |
| AMGN | $845K | 0.33% | 0.00% | +0.1% | Q4 2022 |
 MO | $778K | 0.31% | 0.00% | +0.1% | Q4 2022 |
| RKLB | $721K | 0.28% | 0.00% | Not reported | Q4 2022 |
| COST | $630K | 0.25% | 0.00% | -66.7% | Q4 2022 |
 PDI | $551K | 0.22% | Not reported | +1.0% | Q1 2025 |
| RCS | $531K | 0.21% | Not reported | -14.5% | Q4 2022 |
 KMI | $513K | 0.20% | 0.00% | -79.1% | Q2 2025 |
| CVX | $509K | 0.20% | 0.00% | +1.0% | Q4 2022 |
 CRWV | $472K | 0.19% | Not reported | New | Q3 2025 |
| FVD | $422K | 0.17% | Not reported | -3.3% | Q4 2022 |
| RGTI | $417K | 0.16% | 0.00% | -1.9% | Q2 2025 |
 OKLO | $391K | 0.15% | 0.00% | New | Q3 2025 |
| ANET | $378K | 0.15% | 0.00% | -1.2% | Q2 2025 |
| LLY | $332K | 0.13% | 0.00% | -41.6% | Q2 2023 |
| HOOD | $306K | 0.12% | 0.00% | New | Q3 2025 |
| META | $305K | 0.12% | Not reported | +3.8% | Q3 2024 |
| APP | $298K | 0.12% | 0.00% | New | Q3 2025 |
 TTMI | $288K | 0.11% | 0.00% | New | Q3 2025 |
| KO | $272K | 0.11% | 0.00% | +2.7% | Q4 2022 |
| CAT | $244K | 0.10% | 0.00% | Not reported | Q4 2023 |
 WMB | $235K | 0.09% | 0.00% | +0.1% | Q4 2024 |
 BME | $225K | 0.09% | Not reported | -11.2% | Q4 2022 |
| GOOGL | $222K | 0.09% | 0.00% | Not reported | Q1 2025 |
| F | $164K | 0.06% | 0.00% | +0.3% | Q4 2022 |
 PRME | $105K | 0.04% | 0.01% | New | Q3 2025 |