§ 13F · FUND PROFILE
Luken Investment Analytics, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228M (13F)Positions · 147Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | 274K | $22M | 8.4% | NEW |
| 2 | TDVI | FIRST TR EXCHANGE-TRADED FD | 811K | $22M | 8.2% | −4% |
| 3 | IGLD | FIRST TR EXCHANGE-TRADED FD | 748K | $19M | 7.3% | −12% |
| 4 | SPYM | SPDR SERIES TRUST | 246K | $19M | 7.2% | +2% |
| 5 | SPEM | SPDR INDEX SHS FDS | 363K | $17M | 6.5% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 28K | $16M | 6.2% | +30% |
| 7 | YDEC | FIRST TR EXCHNG TRADED FD VI | 545K | $14M | 5.5% | NEW |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $13M | 4.9% | −3% |
| 9 | HYTI | FIRST TR EXCHANGE-TRADED FD | 616K | $12M | 4.5% | NEW |
| 10 | SPDW | SPDR INDEX SHS FDS | 233K | $11M | 4.1% | +47% |
§ 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 $228 million in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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