Owen LaRue, LLC

Q4 2025 13F-HR Holdings

Location
Elizabethtown, KY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$262,920
Net value change ($000)
+8,734 (3.4%)
New positions
20
Sold out positions
15
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XV 3,395 NEW
JNJ 2,792 NEW
SVOL 2,770 89.8%
BUCK 2,616 NEW
SLV 2,428 NEW
BINC 2,167 233.0%
C 1,674 NEW
SBAR 1,543 NEW
OKE 1,423 NEW
CSHI 1,382 72.1%
Top Reduces (Value $000, Stocks/ETFs)
IONQ -4,304 -91.7%
SDVY -2,698 -32.0%
BTGD -1,770 -100.0%
QYLD -1,531 -100.0%
NVDA -1,465 -14.8%
SHLD -1,258 -48.0%
VOT -1,191 -55.4%
PLTR -1,078 -7.1%
NLR -1,022 -46.9%
SYBT -911 -100.0%
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