Owen LaRue, LLC

Q3 2025 13F-HR Holdings

Location
Elizabethtown, KY
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$254,186
Net value change ($000)
+19,004 (8.1%)
New positions
24
Sold out positions
13
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDVY 4,136 96.1%
PLTR 3,216 27.0%
GEV 2,214 155.9%
SGOV 2,174 9.3%
IONQ 2,041 76.9%
NVDA 1,889 23.7%
BTGD 1,770 NEW
CPRO 1,753 NEW
SHLD 1,739 197.4%
AAPL 1,614 15.0%
Top Reduces (Value $000, Stocks/ETFs)
QYLD -2,385 -60.9%
INDY -2,351 -100.0%
CME -2,280 -100.0%
SPHQ -2,045 -58.7%
KMI -2,036 -79.9%
GS -1,674 -64.1%
MLPA -1,665 -100.0%
MSFT -1,606 -18.4%
IBM -1,558 -100.0%
WMT -1,398 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type