Luken Investment Analytics, LLC
13F Reported Value
ⓘ$261.2M
Holdings
160
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Luken Investment Analytics, LLC disclosed 160 positions worth $261.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 241. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from Luken Investment Analytics, LLC’s Form 13F-HR filing with the SEC under CIK 1730546.
AI Fund Analysis
Diversifying
$QQQ
$EADSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$22.0M274,298 shFIRST TR EXCHANGE-TRADED FD
—Quality
$21.5M810,557 shFIRST TR EXCHANGE-TRADED FD
—Quality
$19.1M747,915 shSPDR SERIES TRUST
—Quality
$18.8M245,913 shSPDR INDEX SHS FDS
—Quality
$17.0M363,404 sh- —
Quality
$16.2M28,152 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$14.3M545,343 sh- —
Quality
$12.7M19,496 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$11.9M615,944 shSPDR INDEX SHS FDS
—Quality
$10.6M232,694 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $22.0M | 274,298 |
| FIRST TR EXCHANGE-TRADED FD | — | $21.5M | 810,557 |
| FIRST TR EXCHANGE-TRADED FD | — | $19.1M | 747,915 |
| SPDR SERIES TRUST | — | $18.8M | 245,913 |
| SPDR INDEX SHS FDS | — | $17.0M | 363,404 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.2M | 28,152 |
| FIRST TR EXCHNG TRADED FD VI | — | $14.3M | 545,343 |
 SPDR S&P 500 ETF TRUST$SPY | — | $12.7M | 19,496 |
| FIRST TR EXCHANGE-TRADED FD | — | $11.9M | 615,944 |
| SPDR INDEX SHS FDS | — | $10.6M | 232,694 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Luken Investment Analytics, LLC's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$230.1M
Financials
$14.6M
Industrials
$4.7M
Healthcare
$3.6M
Technology
$3.5M
Consumer Discretionary
$3.1M
Consumer Staples
$539,040
Utilities
$466,686
Full Holdings — Luken Investment Analytics, LLC (Q1 2026)
All 160 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $22.0M | 8.4% | NEW | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | $21.5M | 8.2% | -4% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD | $19.1M | 7.3% | -12% | — |
| 4 | — | SPDR SERIES TRUST | $18.8M | 7.2% | +2% | — |
| 5 | — | SPDR INDEX SHS FDS | $17.0M | 6.5% | +0% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.2M | 6.2% | +30% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | $14.3M | 5.5% | +6097% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $12.7M | 4.8% | -3% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $11.9M | 4.5% | NEW | — |
| 10 | — | SPDR INDEX SHS FDS | $10.6M | 4.1% | +47% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD | $9.2M | 3.5% | -44% | — |
| 12 | — | SSGA ACTIVE TR | $9.1M | 3.5% | -43% | — |
| 13 |  $IVZ | Invesco Ltd. | $7.5M | 2.9% | -18% | — |
| 14 | — | ISHARES TR | $7.4M | 2.8% | -6% | — |
| 15 | — | VANGUARD INDEX FDS | $6.3M | 2.4% | -2% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD | $5.2M | 2.0% | +775% | — |
| 17 | — | SPDR SERIES TRUST | $4.8M | 1.8% | +20% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | $4.6M | 1.8% | +1556% | — |
| 19 | $IVZ | Invesco Ltd. | $4.6M | 1.8% | +55% | — |
| 20 | — | SPDR SERIES TRUST | $4.2M | 1.6% | -2% | — |
| 21 | — | SPDR SERIES TRUST | $3.2M | 1.2% | +4130% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.6M | 0.6% | +12% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.6% | +10% | — |
| 24 |  $LPX | LOUISIANA-PACIFIC CORP | $1.4M | 0.5% | -2% | 50.7 |
| 25 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.5% | -0% | 65.9 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.5% | -1% | 65.7 |
| 27 |  $RTX | RTX Corp | $1.3M | 0.5% | -13% | 70 |
| 28 |  $CTAS | CINTAS CORP | $1.3M | 0.5% | -0% | 76.3 |
| 29 | — | ISHARES U S ETF TR | $1.1M | 0.4% | +201% | — |
| 30 |  $AAPL | Apple Inc. | $1.1M | 0.4% | -10% | 76.1 |
| 31 |  $MMM | 3M CO | $1.1M | 0.4% | -0% | 60.7 |
| 32 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | -2% | 74.6 |
| 33 | $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $929,498 | 0.4% | +1% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $874,720 | 0.3% | +56% | — |
| 35 |  $PFE | PFIZER INC | $866,268 | 0.3% | -8% | 69 |
| 36 |  $FBK | FB Financial Corp | $783,878 | 0.3% | +0% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | $742,527 | 0.3% | +180% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | $683,109 | 0.3% | +219% | — |
| 39 |  $SFBS | ServisFirst Bancshares, Inc. | $644,618 | 0.3% | +0% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED FD | $635,820 | 0.2% | -97% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $548,141 | 0.2% | +6% | — |
| 42 | — | FIRST TR EXCHNG TRADED FD VI | $535,281 | 0.2% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $470,362 | 0.2% | +0% | 35.6 |
| 44 |  $DE | DEERE & CO | $450,640 | 0.2% | -1% | 57.4 |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | $443,608 | 0.2% | +0% | — |
| 46 |  $LLY | ELI LILLY & Co | $439,650 | 0.2% | -1% | 89.3 |
| 47 |  $GOOG | Alphabet Inc. | $331,557 | 0.1% | -3% | 80.2 |
| 48 |  $MSFT | MICROSOFT CORP | $329,081 | 0.1% | -7% | 83.7 |
| 49 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $322,910 | 0.1% | -0% | 74.6 |
| 50 |  $COR | Cencora, Inc. | $282,726 | 0.1% | -0% | 59.6 |
| 51 |  $CVS | CVS HEALTH Corp | $278,733 | 0.1% | -0% | 51.3 |
| 52 | — | ISHARES TR | $269,960 | 0.1% | +0% | — |
| 53 |  $WMT | Walmart Inc. | $236,132 | 0.1% | -5% | 63.2 |
| 54 | — | ISHARES TR | $223,689 | 0.1% | +0% | — |
| 55 |  $HCA | HCA Healthcare, Inc. | $206,333 | 0.1% | -12% | 70.5 |
| 56 | — | VANGUARD INDEX FDS | $195,694 | 0.1% | +0% | — |
| 57 | — | SPDR SERIES TRUST | $187,825 | 0.1% | +0% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $170,375 | 0.1% | -2% | 72.8 |
| 59 |  $XOM | EXXON MOBIL CORP | $155,239 | 0.1% | -8% | 61.8 |
| 60 |  $AZN | ASTRAZENECA PLC | $147,915 | 0.1% | -52% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $146,635 | 0.1% | -4% | 64.5 |
| 62 |  $SBUX | STARBUCKS CORP | $143,344 | 0.1% | -1% | 54.6 |
| 63 |  $KO | COCA COLA CO | $136,890 | 0.1% | -8% | 74 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $135,180 | 0.1% | -8% | — |
| 65 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $133,933 | 0.1% | +0% | — |
| 66 | — | FIRST TR EXCHNG TRADED FD VI | $124,522 | 0.1% | +0% | — |
| 67 |  $HUM | HUMANA INC | $121,373 | 0.1% | -0% | 82 |
| 68 | — | FIRST TR EXCHNG TRADED FD VI | $119,240 | 0.1% | +0% | — |
| 69 |  $SOLV | Solventum Corp | $118,193 | 0.1% | +0% | 55.7 |
| 70 |  $CVX | CHEVRON CORP | $109,243 | 0.0% | +0% | 54.7 |
| 71 |  $NVDA | NVIDIA CORP | $108,302 | 0.0% | -30% | 90.2 |
| 72 |  $HD | HOME DEPOT, INC. | $100,969 | 0.0% | -8% | 69.2 |
| 73 |  $SOLS | Solstice Advanced Materials Inc. | $96,114 | 0.0% | -16% | — |
| 74 | — | ISHARES TR | $94,897 | 0.0% | +0% | — |
| 75 |  $DUK | Duke Energy CORP | $94,408 | 0.0% | -1% | 64 |
| 76 | — | ISHARES TR | $94,220 | 0.0% | +0% | — |
| 77 | — | ISHARES INC | $92,768 | 0.0% | +0% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD | $89,728 | 0.0% | +0% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $88,209 | 0.0% | +0% | — |
| 80 | — | VANGUARD INDEX FDS | $87,358 | 0.0% | +0% | — |
| 81 |  $ARCC | ARES CAPITAL CORP | $82,892 | 0.0% | +0% | — |
| 82 | — | FIRST TR EXCHANGE TRADED FD | $77,058 | 0.0% | +0% | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $73,231 | 0.0% | -3% | 72.9 |
| 84 | — | SELECT SECTOR SPDR TR | $72,298 | 0.0% | +0% | — |
| 85 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $71,801 | 0.0% | +0% | 60.7 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $70,983 | 0.0% | -2% | 71.6 |
| 87 |  $UNP | UNION PACIFIC CORP | $70,845 | 0.0% | -10% | 74 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD | $64,413 | 0.0% | +0% | — |
| 89 |  $IBIT | iShares Bitcoin Trust ETF | $57,630 | 0.0% | +0% | — |
| 90 |  $ORCL | ORACLE CORP | $54,725 | 0.0% | -2% | 67.2 |
| 91 | — | FIRST TR EXCHANGE-TRADED FD | $52,688 | 0.0% | +0% | — |
| 92 |  $UAN | CVR PARTNERS, LP | $50,668 | 0.0% | +0% | 65.2 |
| 93 |  $MO | ALTRIA GROUP, INC. | $46,193 | 0.0% | +0% | 72.1 |
| 94 | $IVZ | Invesco Ltd. | $45,114 | 0.0% | +0% | — |
| 95 | — | SCHWAB STRATEGIC TR | $43,326 | 0.0% | +0% | — |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $42,323 | 0.0% | -4% | 70.4 |
| 97 |  $XEL | XCEL ENERGY INC | $41,785 | 0.0% | -1% | — |
| 98 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $41,600 | 0.0% | +0% | 66.3 |
| 99 | — | ISHARES TR | $39,415 | 0.0% | +0% | — |
| 100 |  $MU | MICRON TECHNOLOGY INC | $36,487 | 0.0% | +0% | 88.4 |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $36,449 | 0.0% | -2% | 70.8 |
| 102 | — | VANGUARD INDEX FDS | $35,905 | 0.0% | +0% | — |
| 103 |  $MCD | MCDONALDS CORP | $34,808 | 0.0% | -3% | 73.9 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD | $34,557 | 0.0% | +0% | — |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $33,537 | 0.0% | -5% | 70.7 |
| 106 |  $T | AT&T INC. | $33,165 | 0.0% | -5% | 71.9 |
| 107 |  $DIS | Walt Disney Co | $32,287 | 0.0% | +0% | 68.9 |
| 108 |  $TGT | TARGET CORP | $31,754 | 0.0% | -2% | 53.1 |
| 109 |  $HAL | HALLIBURTON CO | $31,192 | 0.0% | -1% | 50.9 |
| 110 |  $TRV | TRAVELERS COMPANIES, INC. | $30,918 | 0.0% | -2% | 71.5 |
| 111 | — | VANGUARD INDEX FDS | $30,441 | 0.0% | +0% | — |
| 112 | — | ISHARES TR | $30,064 | 0.0% | +0% | — |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $29,717 | 0.0% | -26% | 72.3 |
| 114 |  $ABBV | AbbVie Inc. | $28,491 | 0.0% | -8% | 59.3 |
| 115 |  $V | VISA INC. | $27,504 | 0.0% | -27% | 83.5 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $26,904 | 0.0% | +0% | 67 |
| 117 | — | SELECT SECTOR SPDR TR | $24,260 | 0.0% | +0% | — |
| 118 | — | SELECT SECTOR SPDR TR | $22,686 | 0.0% | +0% | — |
| 119 | — | SELECT SECTOR SPDR TR | $21,992 | 0.0% | +0% | — |
| 120 |  $__PARK_1390777 | Bank of New York Mellon Corp | $21,828 | 0.0% | -3% | 36.7 |
| 121 |  $META | Meta Platforms, Inc. | $21,741 | 0.0% | -19% | 80.9 |
| 122 | — | VANGUARD WORLD FD | $21,581 | 0.0% | +0% | — |
| 123 |  $PFH | PRUDENTIAL FINANCIAL INC | $21,296 | 0.0% | -2% | 58.6 |
| 124 |  $TSLA | Tesla, Inc. | $20,075 | 0.0% | -23% | 50.1 |
| 125 |  $LIN | LINDE PLC | $19,335 | 0.0% | +0% | — |
| 126 |  $PAGP | PLAINS GP HOLDINGS LP | $18,210 | 0.0% | +0% | 52.9 |
| 127 |  $MRK | Merck & Co., Inc. | $16,119 | 0.0% | -10% | 70.9 |
| 128 |  $CCZ | COMCAST CORP | $15,216 | 0.0% | +0% | 70.4 |
| 129 |  $FDX | FEDEX CORP | $14,247 | 0.0% | -35% | 60.3 |
| 130 |  $F | FORD MOTOR CO | $13,144 | 0.0% | -3% | 58.5 |
| 131 |  $ABT | ABBOTT LABORATORIES | $12,320 | 0.0% | -33% | 67 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $11,483 | 0.0% | -44% | 65 |
| 133 |  $GOOGL | Alphabet Inc. | $11,474 | 0.0% | +0% | 80.2 |
| 134 |  $HLT | Hilton Worldwide Holdings Inc. | $10,643 | 0.0% | -43% | 73.1 |
| 135 |  $C | CITIGROUP INC | $10,320 | 0.0% | -66% | 54.8 |
| 136 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $10,170 | 0.0% | +0% | — |
| 137 |  $MA | Mastercard Inc | $9,494 | 0.0% | -27% | 81.7 |
| 138 |  $NUE | NUCOR CORP | $9,470 | 0.0% | -2% | 58.9 |
| 139 |  $PANW | Palo Alto Networks Inc | $8,337 | 0.0% | -66% | 66.5 |
| 140 |  $HOG | HARLEY-DAVIDSON, INC. | $8,331 | 0.0% | +0% | 55 |
| 141 |  $BAC | BANK OF AMERICA CORP /DE/ | $8,288 | 0.0% | +0% | 68.4 |
| 142 |  $DPZ | DOMINOS PIZZA INC | $8,252 | 0.0% | -77% | 69.8 |
| 143 |  $INTC | INTEL CORP | $8,252 | 0.0% | -5% | 41.5 |
| 144 |  $CINF | CINCINNATI FINANCIAL CORP | $8,182 | 0.0% | -2% | 77 |
| 145 |  $PH | Parker-Hannifin Corp | $8,057 | 0.0% | +0% | 73.8 |
| 146 |  $WM | WASTE MANAGEMENT INC | $7,583 | 0.0% | +0% | 70.7 |
| 147 |  $WBD | Warner Bros. Discovery, Inc. | $7,085 | 0.0% | -7% | 42.1 |
| 148 |  $AXP | AMERICAN EXPRESS CO | $6,655 | 0.0% | -19% | 73.2 |
| 149 |  $CSX | CSX CORP | $6,158 | 0.0% | +0% | 66.4 |
| 150 |  $QCOM | QUALCOMM INC/DE | $5,538 | 0.0% | -39% | 81.9 |
| 151 |  $DKNG | DraftKings Inc. | $5,405 | 0.0% | +0% | 54 |
| 152 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,432 | 0.0% | +0% | 66.3 |
| 153 |  $XRN | Chiron Real Estate Inc. | $2,646 | 0.0% | +0% | 61.8 |
| 154 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | -13% | — |
| 155 | — | T ROWE PRICE ETF INC | $2,065 | 0.0% | -100% | — |
| 156 |  $GEVO | Gevo, Inc. | $1,229 | 0.0% | +0% | 35.5 |
| 157 |  $PYPL | PayPal Holdings, Inc. | $1,131 | 0.0% | +0% | 70.5 |
| 158 | — | FIRST TR EXCHNG TRADED FD VI | $361 | 0.0% | -100% | — |
| 159 |  $ITRI | ITRON, INC. | $45 | 0.0% | +0% | 64.4 |
| 160 | — | SSGA ACTIVE ETF TR | $20 | 0.0% | -100% | — |
Exited Positions (241)
$SCHW SCHWAB CHARLES CORP
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$TMO THERMO FISHER SCIENTIFIC INC.
$DHR DANAHER CORP /DE/
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$PLD Prologis, Inc.
$GE GENERAL ELECTRIC CO
$NEE NEXTERA ENERGY INC
$KMI KINDER MORGAN, INC.
$INTU INTUIT INC.
$PPL PPL Corp
$PNC PNC FINANCIAL SERVICES GROUP, INC.Browse Top Institutional Investors
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