Institutional Fund
Owen Larue, LLC
Elizabethtown, KYCIK 19653285 filings on record
Portfolio Value
$260.53M
Q1 2026
Holdings
128
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-0.9%
from $262.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.0%
- Neos ETF Trust5.4%
- Invesco Qqq Tr5.2%
- Apple Inc4.6%
- Pacer Fds Tr4.4%
- Palantir Technologies Inc4.2%
- Other68.2%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 207.9K | $20.93M | 8.0% | −39.8K | Reduced |
| 2 | Neos ETF Trust | 280.2K | $13.95M | 5.4% | +213.9K | Added |
| 3 | Invesco Qqq Tr | 23.4K | $13.52M | 5.2% | +1.1K | Added |
| 4 | Apple Inc | 47.2K | $11.99M | 4.6% | −423 | Reduced |
| 5 | Pacer Fds Tr | 183.1K | $11.45M | 4.4% | −1.4K | Reduced |
| 6 | Palantir Technologies Inc | 75.6K | $11.05M | 4.2% | −3.6K | Reduced |
| 7 | Jpmorgan Chase & Co. | 28.3K | $8.33M | 3.2% | −2.2K | Reduced |
| 8 | Nvidia Corporation | 43.1K | $7.52M | 2.9% | −2.0K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 164.6K | $6.49M | 2.5% | +14.8K | Added |
| 10 | First Tr Exchange-Traded Fd | 290.5K | $6.03M | 2.3% | −32.9K | Reduced |
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