§ 13F · FUND PROFILE
Luken Investment Analytics, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228.2T (13F)Positions · 147Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$253.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TDVI | FIRST TR EXCHANGE-TRADED FD | 845K | $23.4T | 9.2% | NEW |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | 375K | $22.5T | 8.9% | NEW |
| 3 | IGLD | FIRST TR EXCHANGE-TRADED FD | 849K | $21.2T | 8.4% | NEW |
| 4 | SPYM | SPDR SERIES TRUST | 240K | $19.3T | 7.6% | NEW |
| 5 | SPEM | SPDR INDEX SHS FDS | 362K | $17.0T | 6.7% | NEW |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | 639K | $16.8T | 6.6% | NEW |
| 7 | HYBL | SSGA ACTIVE TR | 578K | $16.4T | 6.5% | NEW |
| 8 | YJUN | FIRST TR EXCHNG TRADED FD VI | 565K | $14.5T | 5.7% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 20K | $13.7T | 5.4% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 22K | $13.3T | 5.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUKEN SIGNAL
AC read
Luken Investment Analytics, LLC is a Other fund managing $228168.7 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed