CIK: 0001730546
Total reported value
$261.2M
Reporting period: 2026-03-31 · Number of holdings: 160
Luken Investment Analytics, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $261.2M and a quarterly turnover rate of 53.4%.
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Luken Investment Analytics, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FTSM
-97.2% -$21.9M
Trim YJUN
-100.0% -$14.5M
Trim RDVI
-43.5% -$7.5M
Trim HYBL
-43.2% -$7.3M
Add FTCE
+774.6% $4.6M
Add SPDW
+47.2% $3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.41% | +8.41% | NEW | |
| 2 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 8.24% | -1.01% | -4.04% | |
| 3 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 7.31% | -1.07% | -11.93% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | -0.40% | +2.30% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.53% | -0.17% | +0.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.22% | +0.98% | +30.29% | |
| 7 | YDEC | Ft Vest International Equity | ETF-Other | 5.49% | +5.49% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | -0.57% | -3.19% | |
| 9 | HYTI | Ft Vst High Yld & Tar In ETF | ETF-Other | 4.54% | +4.54% | NEW | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.07% | +1.30% | +47.19% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.53% | -3.08% | -43.52% | |
| 12 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 3.49% | -2.99% | -43.24% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.88% | -0.73% | -17.92% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.41% | -5.62% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.24% | -1.81% | |
| 16 | FTCE | Ft New Constr Cor Earn Ldr | ETF-Other | 1.99% | +1.74% | +774.57% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | +0.26% | +20.20% | |
| 18 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.75% | +1.75% | NEW | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.75% | +0.51% | +54.97% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | -0.24% | -2.15% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.23% | +1.23% | NEW | |
| 22 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.63% | +0.05% | +12.22% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | +0.03% | +9.82% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.54% | -0.09% | -1.66% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | -0.05% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.51% | +0.05% | -1.30% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.06% | -12.79% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.07% | -0.05% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.42% | +0.28% | +201.32% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.09% | -10.22% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.40% | -0.06% | -0.06% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.07% | -2.11% | |
| 33 | XEADX | Allspring Income Opport | Stock-Other | 0.36% | — | +1.39% | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.33% | +0.08% | +56.07% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | -8.32% | |
| 36 | FBK | Fb Financial CORP | Stock-Other | 0.30% | -0.03% | — | |
| 37 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.28% | +0.17% | +180.13% | |
| 38 | TDEC | Ft Vest Em Buff ETF Dec | ETF-Other | 0.26% | +0.26% | NEW | |
| 39 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.25% | — | — | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.24% | -8.64% | -97.17% | |
| 41 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.21% | — | +5.76% | |
| 42 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.20% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.02% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.17% | +0.02% | -1.48% | |
| 45 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.17% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.03% | -1.04% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | -2.78% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.05% | -6.81% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | -0.13% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -0.11% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+14.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $261.2M | 53 | |
| 2025-12-31 | 400 | $253.4M | 18 | |
| 2025-09-30 | 145 | $255.9M | 69 | |
| 2025-06-30 | 147 | $228.2M | 0 | |
| 2025-03-31 | 148 | $213.6M | 100 | |
| 2024-12-31 | 136 | $215.9M | 0 | |
| 2024-09-30 | 129 | $217.8M | 0 | |
| 2024-06-30 | 147 | $198.9M | 0 | |
| 2024-03-31 | 129 | $198.2M | 0 | |
| 2023-12-31 | 132 | $185.5M | 0 | |
| 2023-09-30 | 138 | $172.6M | 0 | |
| 2023-06-30 | 148 | $178.7M | 0 | |
| 2023-03-31 | 135 | $170.2M | 0 | |
| 2022-12-31 | 142 | $156.6M | 0 | |
| 2020-12-31 | 109 | $134.5M | — |
Luken Investment Analytics, LLC's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ft Vest International Equity (YDEC); New buy: Ft Vst High Yld & Tar In ETF (HYTI); New buy: Ft Vest Nasdaq-100 Buffer Et (QDEC); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCE | Ft New Constr Cor Earn Ldr | +1.7% | +774.57% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.3% | +47.19% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +30.29% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +54.97% | Add |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | +0.3% | +201.32% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +20.20% | Add |
| 7 | FFEB | Ft Vest US Equity Buffer ETF | +0.2% | +180.13% | Add |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.1% | +56.07% | Add |
| 9 | SGVT | Schwab Govt Money Market ETF | +0.1% | +12.22% | Add |
| 10 | HON | Honeywell International INC | +0.1% | -1.30% | Trim |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +9.82% | Add |
| 12 | DE | Deere & Co | 0% | -1.48% | Trim |
| 13 | HUM | Humana INC | 0% | -0.43% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | 0% | -1.04% | Trim |
| 16 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | -30.46% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -6.81% | Trim |
| 19 | RTX | Rtx CORP | -0.1% | -12.79% | Trim |
| 20 | MMM | 3m Co | -0.1% | -0.06% | Trim |
| 21 | CTAS | Cintas CORP | -0.1% | -0.05% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -2.11% | Trim |
| 23 | AAPL | Apple INC | -0.1% | -10.22% | Trim |
| 24 | LPX | Louisiana-pacific CORP | -0.1% | -1.66% | Trim |
| 25 | SPEM | State Street Sp Ptf Em ETF | -0.2% | +0.27% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -2.15% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.81% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | +2.30% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.4% | -5.62% | Trim |
| 30 | TFLR | T Rowe Price Floating Rt ETF | -0.5% | -99.83% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -3.19% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -17.92% | Trim |
| 33 | TDVI | Ft Vest Technology Dividend | -1% | -4.04% | Trim |
| 34 | IGLD | Ft Vest Gold Strategy Target | -1.1% | -11.93% | Trim |
| 35 | HYBL | Ss Blackstone High INC ETF | -3% | -43.24% | Trim |
| 36 | RDVI | Ft Vest Rising Dividend Achi | -3.1% | -43.52% | Trim |
| 37 | YJUN | Ft Vest Int Eq Modt Etf-june | -5.7% | -100.00% | Trim |
| 38 | FTSM | First Trust Enh Short Mat Fd | -8.6% | -97.17% | Trim |
| 39 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 40 | YDEC | Ft Vest International Equity | — | NEW | New buy |
| 41 | HYTI | Ft Vst High Yld & Tar In ETF | — | NEW | New buy |
| 42 | QDEC | Ft Vest Nasdaq-100 Buffer Et | — | NEW | New buy |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 44 | TDEC | Ft Vest Em Buff ETF Dec | — | NEW | New buy |
| 45 | QJUN | Ft Vest Nasdaq-100 Buffer Et | — | EXIT | Sold out |
| 46 | TJUN | Ft Vest Emerging Mar B Jun | — | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | VRP | Invesco Variable Rate Prefer | — | EXIT | Sold out |
| 50 | SDVD | Ft Vest Smid Rising Dividend | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-26 | 13F-HR | View on EDGAR |
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