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CIK: 0001730546
Total reported value
$286.1M
$286.1M
160 檔
34.4%
The Q1 2026 SEC filing reveals that Luken Investment Analytics, LLC held a total portfolio value of $286.1M, covering 160 public equity positions.
In Q1 2026, Luken Investment Analytics, LLC adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 83 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.41% | -8.41% | EXIT | |
| 2 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 8.24% | +0.61% | -4.04% | |
| 3 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 7.31% | -7.15% | -11.93% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | +0.17% | +2.30% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.53% | +0.06% | +0.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.22% | +0.82% | +30.29% | |
| 7 | YDEC | Ft Vest International Equity | ETF-Other | 5.49% | +0.06% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | +0.19% | -3.19% | |
| 9 | HYTI | Ft Vst High Yld & Tar In ETF | ETF-Other | 4.54% | -0.50% | — | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.07% | +0.14% | +47.19% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.53% | -0.52% | -43.52% | |
| 12 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 3.49% | -0.60% | -43.24% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.88% | +0.31% | -17.92% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.03% | -5.62% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.10% | -1.81% | |
| 16 | FTCE | Ft New Constr Cor Earn Ldr | ETF-Other | 1.99% | +0.72% | +774.57% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | -0.16% | +20.20% | |
| 18 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.75% | -0.15% | — | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.75% | +0.21% | +54.97% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | +0.17% | -2.15% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.23% | +0.46% | — | |
| 22 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.63% | -0.11% | +12.22% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | +0.02% | +9.82% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.54% | — | -1.66% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | -0.05% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.51% | EXIT | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.05% | -12.79% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.01% | -0.05% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.42% | -0.08% | +201.32% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.01% | -10.22% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.40% | +0.01% | -0.06% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.02% | -2.11% | |
| 33 | XEADX | Allspring Income Opport | Stock-Other | 0.36% | -0.07% | +1.39% | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.33% | +0.06% | +56.07% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.07% | -8.32% | |
| 36 | FBK | Fb Financial CORP | Stock-Other | 0.30% | -0.01% | — | |
| 37 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.28% | -0.01% | +180.13% | |
| 38 | TDEC | Ft Vest Em Buff ETF Dec | ETF-Other | 0.26% | -0.01% | — | |
| 39 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.25% | +0.02% | — | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.24% | -0.01% | -97.17% | |
| 41 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.21% | -0.09% | +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% | +0.01% | -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% | +0.01% | -2.78% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | -6.81% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | -0.01% | -0.13% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.11% | -0.02% | -0.11% |
| # | 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 | XOM | Exxon Mobil CORP | 0% | -7.58% | Trim |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | SOLS | Solstice Adv Materials Inc | 0% | -15.59% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -1.97% | Trim |
| 17 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 18 | VZ | Verizon Communications Inc | 0% | -1.74% | Trim |
| 19 | DUK | Duke Energy CORP | 0% | -0.69% | Trim |
| 20 | PFE | Pfizer Inc | — | -8.32% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | -4.08% | Trim |
| 22 | WMT | Walmart Inc | — | -4.95% | Trim |
| 23 | HYLS | Ft Tactical High Yield ETF | — | +5.76% | Add |
| 24 | TSLA | Tesla Inc | — | -22.86% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 26 | UAN | Cvr Partners LP | — | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | — | -19.15% | Trim |
| 28 | SFBS | Servisfirst Bancshares Inc | — | — | Unchanged |
| 29 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 30 | HAL | Halliburton Co | — | -1.23% | Trim |
| 31 | SBUX | Starbucks CORP | — | -0.62% | Trim |
| 32 | TSCO | Tractor Supply Company | — | — | Unchanged |
| 33 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 34 | QCOM | Qualcomm Inc | — | -39.44% | Trim |
| 35 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 36 | MO | Altria Group Inc | — | — | Unchanged |
| 37 | MU | Micron Technology Inc | — | — | Unchanged |
| 38 | TGT | Target CORP | — | -1.87% | Trim |
| 39 | UNP | Union Pacific CORP | — | -10.43% | Trim |
| 40 | ABBV | Abbvie Inc | — | -8.39% | Trim |
| 41 | SFNC | Simmons First Natl Corp-cl A | — | — | Unchanged |
| 42 | PRU | Prudential Financial Inc | — | -2.24% | Trim |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 44 | FDX | Fedex CORP | — | -35.48% | Trim |
| 45 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 46 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 47 | T | At&t Inc | — | -4.59% | Trim |
| 48 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 49 | AXP | American Express Co | — | -18.52% | Trim |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | -7.83% | Trim |
According to official SEC Form 13F filings, Luken Investment Analytics, LLC reported a total U.S. public equity portfolio value of $286.1M across 160 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGV, TDVI, IGLD) accounted for 34.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $22.0M
Top Position Liquidated / Trimmed
QJUN
前期市值: $301.2K
During Q1 2026, Luken Investment Analytics, LLC's top holdings by market value included IGV (8.4%)、TDVI (8.2%)、IGLD (7.3%). The largest single position, IGV, represented 8.4% of total portfolio value.
In Q1 2026, Luken Investment Analytics, LLC made 167 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 63 holdings, and fully liquidating 83 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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