Owen LaRue, LLC

Q1 2026 13F-HR Holdings

Location
Elizabethtown, KY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$260,526
Net value change ($000)
-2,394 (-0.9%)
New positions
18
Sold out positions
10
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CSHI 10,653 323.0%
DOW 3,672 NEW
BUCK 3,403 130.1%
XOM 1,531 NEW
GLW 1,176 NEW
UFO 1,022 NEW
AIRR 1,007 388.8%
IWMI 926 309.7%
GRNY 909 NEW
QQQI 900 36.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,936 -15.8%
MARB -3,539 -82.5%
PLTR -3,013 -21.4%
MSFT -2,882 -44.8%
AMD -2,427 -80.4%
SVOL -2,282 -39.0%
CEG -2,147 -66.6%
SLV -2,051 -84.5%
XV -1,499 -44.2%
JPM -1,493 -15.2%
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