Estatísticas Básicas
Valor do Portfólio $ 254,185,903
Posições Atuais 117
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Owen LaRue, LLC divulgou 117 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 254,185,903 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Owen LaRue, LLC são iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Palantir Technologies Inc. (US:PLTR) , Invesco QQQ Trust, Series 1 (US:QQQ) , Apple Inc. (US:AAPL) , and Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) . As novas posições de Owen LaRue, LLC incluem Palantir Technologies Inc. (US:PLTR) , Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF (US:BTGD) , Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October (US:CPRO) , Vanguard Emerging Markets Stock Index Fund (US:VERSX) , and Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) .

Owen LaRue, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.22 8.44 3.3209 1.4904
0.01 3.63 1.4295 0.8258
0.08 4.70 1.8476 0.7186
0.04 1.77 0.6964 0.6964
0.07 1.75 0.6898 0.6898
0.04 2.62 1.0306 0.6559
0.03 1.40 0.5489 0.5489
0.03 1.37 0.5386 0.5386
0.01 1.34 0.5259 0.5259
0.08 3.47 1.3656 0.5118
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 1.53 0.6023 -1.0627
0.02 1.44 0.5665 -0.9154
0.01 7.13 2.8060 -0.9096
0.02 0.51 0.2020 -0.8817
0.03 9.74 3.8324 -0.8522
0.00 0.94 0.3693 -0.7418
0.00 0.00 -0.7079
0.03 3.35 1.3181 -0.7010
0.00 0.63 0.2477 -0.6123
0.00 1.59 0.6255 -0.5918
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.25 9.26 25.62 9.27 10.0786 0.1101
PLTR / Palantir Technologies Inc. 0.08 15.14 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.02 3.77 13.02 12.93 5.1221 0.2203
AAPL / Apple Inc. 0.05 -7.35 12.38 14.99 4.8707 0.2926
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.19 1.36 10.92 5.72 4.2960 -0.0959
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 4.71 9.88 23.65 3.8851 0.4893
JPM / JPMorgan Chase & Co. 0.03 -18.74 9.74 -11.58 3.8324 -0.8522
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.22 81.95 8.44 96.12 3.3209 1.4904
MSFT / Microsoft Corporation 0.01 -21.61 7.13 -18.38 2.8060 -0.9096
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.33 9.13 7.10 10.43 2.7943 0.0595
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.04 20.66 6.02 31.14 2.3678 0.4162
IONQ / IonQ, Inc. 0.08 23.58 4.70 76.87 1.8476 0.7186
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.22 -3.61 4.55 -4.29 1.7892 -0.2313
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.09 1.14 4.00 1.52 1.5751 -0.1019
DNP / DNP Select Income Fund Inc. 0.40 9.99 3.96 12.46 1.5585 0.0607
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.11 -1.48 3.95 3.13 1.5535 -0.0744
GEV / GE Vernova Inc. 0.01 120.24 3.63 156.03 1.4295 0.8258
CGDV / Capital Group Dividend Value ETF 0.08 62.43 3.47 72.94 1.3656 0.5118
WMT / Walmart Inc. 0.03 -33.06 3.35 -29.44 1.3181 -0.7010
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.20 31.75 3.22 36.89 1.2676 0.2670
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.11 9.16 3.19 13.96 1.2557 0.0647
CGGR / Capital Group Growth ETF 0.07 14.33 3.15 23.51 1.2384 0.1549
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.17 35.40 3.08 32.55 1.2129 0.2238
CEG / Constellation Energy Corporation 0.01 -9.71 3.05 -7.95 1.1981 -0.2085
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September 0.10 -3.46 2.79 -1.24 1.0989 -0.1040
AVGO / Broadcom Inc. 0.01 0.06 2.71 19.77 1.0656 0.1038
SHLD / Global X Funds - Global X Defense Tech ETF 0.04 155.00 2.62 197.28 1.0306 0.6559
AMZN / Amazon.com, Inc. 0.01 -0.19 2.41 -0.12 0.9480 -0.0777
AMD / Advanced Micro Devices, Inc. 0.01 -6.27 2.37 6.86 0.9318 -0.0106
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.04 1.95 2.19 5.99 0.8632 -0.0173
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.02 48.19 2.18 80.83 0.8573 0.3448
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -1.89 2.15 1.37 0.8459 -0.0561
GE / General Electric Company 0.01 -12.18 1.92 2.67 0.7558 -0.0401
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.04 32.45 1.92 32.43 0.7536 0.1386
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.12 1.89 11.01 0.7420 0.0199
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0.04 1.77 0.6964 0.6964
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 6.90 1.76 12.60 0.6929 0.0278
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October 0.07 1.75 0.6898 0.6898
TSLA / Tesla, Inc. 0.00 -31.09 1.72 -3.49 0.6748 -0.0812
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.07 -0.80 1.71 2.15 0.6736 -0.0394
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.03 109.28 1.68 118.31 0.6614 0.3336
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 22.39 1.68 22.57 0.6603 0.0780
CRWD / CrowdStrike Holdings, Inc. 0.00 -42.32 1.59 -44.48 0.6255 -0.5918
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.09 -61.57 1.53 -60.92 0.6023 -1.0627
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 -59.83 1.44 -58.68 0.5665 -0.9154
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 1.40 0.5489 0.5489
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 1.37 0.5386 0.5386
CLS / Celestica Inc. 0.01 1.34 0.5259 0.5259
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.03 0.12 1.17 11.09 0.4614 0.0125
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.04 -30.17 1.12 -26.97 0.4412 -0.2116
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.04 1.10 0.4345 0.4345
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0.03 -0.06 1.08 1.60 0.4258 -0.0274
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -1.79 1.02 -1.16 0.4015 -0.0374
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.04 5.05 0.98 5.58 0.3873 -0.0093
SOFI / SoFi Technologies, Inc. 0.04 0.95 0.3751 0.3751
GLD / SPDR Gold Shares 0.00 -17.87 0.94 -4.18 0.3703 -0.0476
GS / The Goldman Sachs Group, Inc. 0.00 -68.07 0.94 -64.10 0.3693 -0.7418
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 0.93 0.3660 0.3660
SYBT / Stock Yards Bancorp, Inc. 0.01 0.00 0.91 -11.39 0.3584 -0.0787
CGUS / Capital Group Core Equity ETF 0.02 141.77 0.91 158.86 0.3567 0.2077
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 10.29 0.88 21.26 0.3480 0.0377
AMGN / Amgen Inc. 0.00 0.07 0.84 1.08 0.3323 -0.0229
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -15.59 0.84 -9.49 0.3302 -0.0642
MO / Altria Group, Inc. 0.01 0.08 0.78 12.75 0.3061 0.0127
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.01 -0.03 0.77 10.14 0.3036 0.0058
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July 0.03 0.76 0.2987 0.2987
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.08 0.73 2.80 0.2889 -0.0149
RKLB / Rocket Lab Corporation 0.02 0.72 0.2836 0.2836
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -34.24 0.70 -30.51 0.2745 -0.1522
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -13.43 0.69 -12.23 0.2713 -0.0628
CGBL / Capital Group Core Balanced ETF 0.02 -11.93 0.69 -8.54 0.2697 -0.0491
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.04 0.67 9.34 0.2625 0.0029
COST / Costco Wholesale Corporation 0.00 -66.72 0.63 -68.89 0.2477 -0.6123
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.01 6.86 0.63 15.20 0.2476 0.0153
URA / Global X Funds - Global X Uranium ETF 0.01 37.63 0.61 69.44 0.2401 0.0866
PDI / PIMCO Dynamic Income Fund 0.03 0.97 0.55 5.35 0.2169 -0.0055
RCS / PIMCO Strategic Income Fund, Inc. 0.07 -14.52 0.53 -6.85 0.2089 -0.0333
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 2.65 0.52 9.57 0.2029 0.0027
KMI / Kinder Morgan, Inc. 0.02 -79.08 0.51 -79.87 0.2020 -0.8817
CVX / Chevron Corporation 0.00 0.96 0.51 9.48 0.2002 0.0026
CRWV / CoreWeave, Inc. 0.00 0.47 0.1857 0.1857
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -3.27 0.42 0.00 0.1661 -0.0133
RGTI / Rigetti Computing, Inc. 0.01 -1.89 0.42 146.75 0.1642 0.0922
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -4.47 0.41 -3.79 0.1598 -0.0200
OKLO / Oklo Inc. 0.00 0.39 0.1537 0.1537
ANET / Arista Networks, Inc. 0.00 -1.22 0.38 41.04 0.1488 0.0345
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -7.88 0.35 -0.85 0.1380 -0.0122
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 8.97 0.34 12.37 0.1323 0.0049
LLY / Eli Lilly and Company 0.00 -41.61 0.33 -42.93 0.1304 -0.1166
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -2.53 0.33 6.80 0.1300 -0.0018
HOOD / Robinhood Markets, Inc. 0.00 0.31 0.1204 0.1204
META / Meta Platforms, Inc. 0.00 3.75 0.31 3.39 0.1200 -0.0056
APP / AppLovin Corporation 0.00 0.30 0.1173 0.1173
TTMI / TTM Technologies, Inc. 0.01 0.29 0.1133 0.1133
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 -5.85 0.28 -10.73 0.1114 -0.0234
PLTR / Palantir Technologies Inc. 0.00 0.28 0.1099 0.1099
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 9.66 0.27 14.23 0.1075 0.0056
KO / The Coca-Cola Company 0.00 2.66 0.27 -3.90 0.1068 -0.0131
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 3.20 0.26 4.03 0.1018 -0.0037
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 -32.12 0.26 -26.22 0.1008 -0.0471
CAT / Caterpillar Inc. 0.00 0.24 0.0961 0.0961
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.24 0.0960 0.0960
WMB / The Williams Companies, Inc. 0.00 0.08 0.23 0.86 0.0923 -0.0065
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.00 0.23 0.0900 0.0900
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.19 0.23 6.64 0.0886 -0.0014
BME / BlackRock Health Sciences Trust 0.01 -11.22 0.22 -9.31 0.0884 -0.0170
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.22 0.0880 0.0880
GOOGL / Alphabet Inc. 0.00 0.22 0.0873 0.0873
MSFT / Microsoft Corporation 0.00 0.22 0.0862 0.0862
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.22 0.0861 0.0861
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.21 0.0845 0.0845
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.21 0.0827 0.0827
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 1.40 0.19 3.80 0.0753 -0.0030
F / Ford Motor Company 0.01 0.31 0.16 10.81 0.0646 0.0015
PRME / Prime Medicine, Inc. 0.02 0.11 0.0415 0.0415
PGP / PIMCO Global StocksPLUS & Income Fund 0.01 1.38 0.10 4.26 0.0389 -0.0013
BB / BlackBerry Limited 0.01 -58.16 0.05 -55.93 0.0208 -0.0297
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
INDY / iShares Trust - iShares India 50 ETF 0.00 -100.00 0.00 0.0000
MLPA / Global X Funds - Global X MLP ETF 0.00 -100.00 0.00 -100.00 -0.7079
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.2160