Owen LaRue, LLC

Q3 2026 13F-HR Holdings

Location
Elizabethtown, KY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$302,718
Net value change ($000)
+15,153 (5.3%)
New positions
25
Sold out positions
27
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 6,960 NEW
PLTR 5,118 64.4%
CRWD 2,876 185.1%
GOOG 2,783 NEW
CSHI 2,753 32.6%
HUM 2,448 NEW
NBIS 1,923 610.5%
AMDY 1,858 NEW
AAPL 1,832 14.2%
STIP 1,569 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -5,306 -100.0%
WMT -3,837 -70.6%
GLW -2,205 -100.0%
CLS -2,156 -100.0%
IWMI -1,657 -38.2%
MS -1,456 -100.0%
MRNA -1,415 -100.0%
SGOV -1,183 -6.4%
GRNY -1,099 -100.0%
SHLD -1,081 -62.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 840 (0.3% 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