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☆Owen LaRue, LLC

CIK 0001965328 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.199
AUM ($M)
287
Positions
139
Turnover
0.15
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $287M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR TRIM — 6.4% -1.6% 18.4 182,589 -25,293 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.2% +1.0% 17.9 24,263 +847 5 —
☆AAPL funds › APPLE INC TRIM — 4.5% -0.1% 12.9 44,685 -2,542 5 —
☆COWZ funds › PACER FDS TR TRIM — 3.9% -0.5% 11.1 178,900 -4,187 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% +0.1% 8.6 42,886 -216 5 —
☆CSHI funds › NEOS ETF TRUST TRIM — 2.9% -2.4% 8.4 169,551 -110,697 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 2.8% -1.5% 7.9 68,102 -7,457 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 2.6% +1.2% 7.4 462,950 +230,132 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.3% -0.9% 6.6 20,259 -8,054 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 2.3% +1.0% 6.5 113,790 +45,770 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.2% -0.2% 6.2 299,015 +8,469 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.1% -0.4% 6.0 138,554 -26,088 5 —
☆WMT funds › WALMART INC ADD — 1.9% +0.3% 5.4 47,971 +14,359 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.9% -0.4% 5.3 228,395 -27,680 3 —
☆SMH funds › VANECK ETF TRUST ADD — 1.8% +1.5% 5.3 8,090 +6,000 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.8% +0.1% 5.1 26,584 +505 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.7% -0.0% 4.8 112,613 +2,901 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.6% -0.0% 4.7 255,152 +7,904 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.6% +0.0% 4.5 85,567 +9,569 4 —
☆IWMI funds › NEOS ETF TRUST ADD — 1.5% +1.0% 4.3 81,072 +55,237 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 1.4% -0.0% 4.0 82,042 -6,974 5 —
☆PULS funds › PGIM ETF TR ADD — 1.4% +0.1% 4.0 80,723 +10,170 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.3% -0.1% 3.6 3,077 -1,000 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 3.6 9,667 +59 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.1% 3.6 14,169 -73 3 —
☆SPYI funds › NEOS ETF TRUST ADD — 1.2% +0.0% 3.5 66,088 +2,006 5 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 1.2% -0.1% 3.4 316,424 -20,458 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 1.1% +1.1% 3.1 19,875 +19,875 1 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% -0.6% 3.0 93,405 -39,683 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.5% 2.8 17,605 +5,453 3 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% +0.0% 2.7 11,500 -68 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.9% +0.2% 2.7 45,515 +5,759 4 —
☆SHYG funds › ISHARES TR TRIM — 0.8% -0.2% 2.4 56,799 -7,507 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.3% 2.3 27,768 +7,464 5 —
☆GLW funds › CORNING INC TRIM — 0.8% +0.3% 2.2 8,632 -17 2 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.0% 2.2 5,214 +168 5 —
☆GE funds › GE AEROSPACE TRIM — 0.8% +0.1% 2.2 5,809 -11 5 —
☆CLS funds › CELESTICA INC ADD — 0.8% +0.2% 2.2 5,910 +510 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.1% 2.2 2,130 +51 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 2.1 76,741 -1,413 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.7% +0.1% 2.1 23,713 +19,438 5 —
☆CPNS funds › CALAMOS ETF TR TRIM — 0.7% -0.2% 2.1 73,800 -16,966 5 —
☆C funds › CITIGROUP INC ADD — 0.7% +0.1% 2.0 14,530 +1,500 3 —
☆XV funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.7% -0.0% 2.0 80,307 -188 3 —
☆ITA funds › ISHARES TR TRIM — 0.7% -0.0% 1.9 7,888 -300 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.1% 1.8 37,828 +953 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.6% -0.0% 1.7 29,210 +5,861 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 1.7 2,999 +95 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.1% 1.6 54,811 +10,747 5 —
☆ZDEK funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 1.6 60,574 -1,308 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.1% 1.6 11,885 +453 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.2% 1.6 2,036 -17 5 —
☆CUSIP:12811T118 funds › CALAMOS ETF TR TRIM — 0.5% -0.0% 1.5 54,121 -1,115 4 —
☆MS funds › MORGAN STANLEY NEW — 0.5% +0.5% 1.5 6,964 +6,964 1 —
☆MRNA funds › MODERNA INC NEW — 0.5% +0.5% 1.4 20,200 +20,200 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.5% +0.5% 1.3 5,000 +5,000 1 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 1.2 26,800 -1,000 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.2 38,541 +6,249 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 1.2 13,338 -1,776 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.4% +0.0% 1.1 39,740 +1,638 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.4% +0.0% 1.1 24,499 -791 5 —
☆AMGN funds › AMGEN INC HOLD — 0.4% -0.0% 1.1 2,994 +0 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.1 3,473 +102 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.2% 1.0 3,054 +1,500 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.0 4,666 +276 3 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.2% 1.0 30,936 +14,271 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% -0.1% 1.0 3,868 +3 5 —
☆UFO funds › PROCURE ETF TRUST II TRIM — 0.3% -0.1% 1.0 18,920 -3,880 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.0% 1.0 5,157 +0 2 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.0 27,219 -970 5 —
☆IEMG funds › ISHARES INC HOLD — 0.3% +0.0% 0.9 11,424 +0 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.4% 0.9 2,402 -4,040 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.3% +0.0% 0.9 1,029 +29 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.9 14,132 +37 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.3% -0.0% 0.8 23,801 -1,000 4 —
☆FDG funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 0.8 5,824 -35 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.1% 0.7 22,452 +506 2 —
☆IWP funds › ISHARES TR ADD — 0.3% +0.0% 0.7 5,029 +5 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.1% 0.7 28,035 -5,364 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 20,934 +6 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 0.7 2,042 +13 5 —
☆NTRL funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.7 33,078 -3,129 5 —
☆IYH funds › ISHARES TR ADD — 0.2% +0.0% 0.7 10,118 +1,688 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.6 10,725 +0 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.6 11,194 +1,001 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.2% -0.0% 0.6 15,069 -731 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% +0.0% 0.6 4,121 +0 5 —
☆EFAS funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.5 25,099 +2,459 3 —
☆IONQ funds › IONQ INC ADD — 0.2% +0.1% 0.5 10,040 +2,800 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.5 3,191 +100 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.5 493 -9 4 —
☆HYG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 6,386 +24 5 —
☆CPNM funds › CALAMOS ETF TR HOLD — 0.2% -0.0% 0.5 19,060 +0 2 —
☆CPRJ funds › CALAMOS ETF TR TRIM — 0.2% -0.0% 0.5 17,925 -280 4 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.5 410 +0 5 —
☆BLOX funds › TIDAL TRUST II NEW — 0.2% +0.2% 0.5 31,244 +31,244 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 0.5 210 -150 2 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.5 3,615 +3,615 1 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.0% 0.5 4,469 +69 4 —
☆AIQ funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.4 6,785 +6,785 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 628 +35 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.4 8,899 +15 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.4 9,200 -4,500 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.4 3,383 +6 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 0.4 535 -83 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.4 4,349 +4,349 1 —
☆IREN funds › IREN LIMITED NEW — 0.1% +0.1% 0.4 8,070 +8,070 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.4 394 +1 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 983 +224 4 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.3 1,139 +1,139 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 8,340 +8,340 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.3 3,365 -500 3 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.1% 0.3 10,613 -9,220 5 —
☆ARKQ funds › ARK ETF TR NEW — 0.1% +0.1% 0.3 2,165 +2,165 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 3,113 +3,113 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.3 5,040 -500 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.3 3,176 +0 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.3 6,925 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 455 +0 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.3 4,944 +45 4 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,697 +1,697 1 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.2 4,629 +0 3 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.1% +0.0% 0.2 12,520 -500 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 2,963 -87 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.2 315 +1 3 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,095 +2 4 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 3,046 +3,046 1 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 9,902 +9,902 1 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 4,246 +31 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 0.2 7,218 +7,218 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,543 +4,543 1 —
☆LST funds › MANAGED PORTFOLIO SER NEW — 0.1% +0.1% 0.2 4,585 +4,585 1 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.2 1,095 +1,095 1 —
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 6,020 +6,020 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.2 10,723 +70 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.2 12,620 -126 5 —
☆RCS funds › PIMCO STRATEGIC INCOME FD TRIM — 0.1% -0.0% 0.2 27,732 -5,716 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.1 13,797 -3 3 —
☆PGP funds › PIMCO GLOBAL STOCKPLUS INCOM ADD — 0.0% -0.0% 0.1 11,872 +57 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.6% 0.0 0 -9,025 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -2,654 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -1.4% 0.0 0 -88,170 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -6,665 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.2% 0.0 0 -1,108 0 —
☆REMX funds › VANECK ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -8,000 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -4,181 0 —
☆MLPA funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -11,007 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,748 0 —
☆GDMN funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -2,953 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 287 139 0.15 37% 0.022 0.199 — in
2026Q1 261 128 0.16 43% 0.026 0.217 — in
2025Q4 263 120 0.14 43% 0.028 0.221 — in
2025Q3 254 117 0.15 47% 0.031 0.225 — in
2025Q2 235 104 0.20 45% 0.030 0.179 — entered
2025Q1 201 92 0.00 49% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status