Owen LaRue, LLC

CIK 0001965328 · Q2 2026

13F Equity AUM

$287.6M

+10.4% QoQ

Positions

140

+12 QoQ

AUM Rank

#6,728

Top 54%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #2,053 · Top 25%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 24.0%Top 10: 36.8%Top 20: 54.8%

SGOV6.4%

NDQ6.2%

AAPL4.5%

COWZ3.9%

NVDA3.0%

CSHI2.9%

PLTR2.8%

SVOL2.6%

JPM2.3%

QQQI2.3%

Others (130)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.4%

Technology15.4%

Healthcare2.5%

Consumer Defensive2.2%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 140Median: 0.33%Avg: 0.71%

0–0.5%

86(16.4%)

0.5–1%

25(17.6%)

1–3%

25(45.0%)

3–5%

2(8.4%)

5%+

2(12.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 140vs 20 funds

0%Low

140

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased58Decreased49Exited10

New Positions

XBI1.1%

+20K

DWD0.5%

+7K

MRNA0.5%

+20K

VLO0.5%

+5K

BLOX0.2%

+31K

MRK0.2%

+4K

AIQ0.1%

+7K

VXUS0.1%

+4K

IREN0.1%

+8K

YNDX0.1%

+1K

Increased

SVOL2.6%

+230K(+99%)

IWMI1.5%

+55K(+214%)

QQQI2.3%

+46K(+67%)

MGK0.7%

+19K(+455%)

WMT1.9%

+14K(+43%)

TDVI0.3%

+14K(+86%)

RDVI0.6%

+11K(+24%)

PULS1.4%

+10K(+14%)

BINC1.6%

+10K(+13%)

FIIG2.1%

+8K(+3%)

Decreased

CSHI2.9%

-110,697(-40%)

FGD1.0%

-39,683(-30%)

BUCK1.9%

-27,680(-11%)

SDVY2.1%

-26,088(-16%)

SGOV6.4%

-25,293(-12%)

DNP1.2%

-20,458(-6%)

CPNS0.7%

-16,966(-19%)

CGMS0.1%

-9,220(-46%)

JPM2.3%

-8,054(-28%)

SHYG0.8%

-7,507(-12%)

Exited

-88,170

-9,025

-6,665

-8,000

-11,007

-1,108

-4,181

-2,654

-1,748

-2,953

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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