Owen LaRue, LLC

Q2 2026 13F-HR Holdings

Location
Elizabethtown, KY
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$287,565
Net value change ($000)
+27,039 (10.4%)
New positions
21
Sold out positions
10
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMH 4,505 562.4%
QQQ 4,352 32.2%
SVOL 3,855 108.0%
XBI 3,145 NEW
IWMI 3,114 254.2%
QQQI 3,082 91.2%
SPMO 1,482 108.8%
MS 1,456 NEW
MRNA 1,415 NEW
VLO 1,302 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSHI -5,506 -39.5%
DOW -3,672 -100.0%
PLTR -3,108 -28.1%
SGOV -2,544 -12.2%
JPM -1,697 -20.4%
XOM -1,531 -100.0%
FGD -1,262 -29.7%
AVGO -1,087 -54.5%
NLR -888 -100.0%
REMX -704 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 529 (0.2% of total reported value)
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