Q1 2026 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2026-05-12 · accession 0001730546-26-000002
$261.2M
Reported value
160
Positions
2026-03-31
Period end
The Brief · Luken Investment Analytics, LLC · Q1 2026
AI · grounded in 13F
Luken Investment Analytics, LLC established a new position in IGV valued at $21.96M. The fund also opened new stakes in YDEC for $14.34M and HYTI for $11.86M. On the sell side, the manager trimmed shares of FTSM by 97.17% and YJUN by 99.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287515 | IGV | ISHARES TR | $22.0M | 8.41% | 274,298 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $21.5M | 8.24% | 810,557 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $19.1M | 7.31% | 747,915 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.8M | 7.21% | 245,913 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17.0M | 6.53% | 363,404 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 6.22% | 28,152 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $14.3M | 5.49% | 545,343 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.7M | 4.85% | 19,496 | Common | NONE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $11.9M | 4.54% | 615,944 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.6M | 4.07% | 232,694 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.2M | 3.53% | 360,658 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $9.1M | 3.49% | 327,861 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 2.88% | 39,170 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.4M | 2.83% | 11,302 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 2.42% | 10,572 | Common | NONE |
| 33738R597 | FTCE | FIRST TR EXCHANGE TRADED FD | $5.2M | 1.99% | 220,129 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.8M | 1.82% | 51,992 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $4.6M | 1.75% | 145,710 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.6M | 1.75% | 19,291 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.2M | 1.62% | 43,235 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.2M | 1.23% | 54,441 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $1.6M | 0.63% | 16,361 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.56% | 43,305 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.4M | 0.54% | 19,472 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.52% | 10,364 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.51% | 5,907 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.51% | 6,895 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.50% | 7,710 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.42% | 21,656 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.41% | 4,199 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.40% | 7,244 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.40% | 5,049 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $929,498 | 0.36% | 143,441 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $874,720 | 0.33% | 6,889 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $866,268 | 0.33% | 30,850 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $783,878 | 0.30% | 15,092 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $742,527 | 0.28% | 13,295 | Common | NONE |
| 33740U471 | TDEC | FIRST TR EXCHNG TRADED FD VI | $683,109 | 0.26% | 28,061 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $644,618 | 0.25% | 8,851 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $635,820 | 0.24% | 10,636 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $548,141 | 0.21% | 13,511 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $535,281 | 0.20% | 11,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $470,362 | 0.18% | 1,599 | Common | NONE |
| 244199105 | DE | DEERE & CO | $450,640 | 0.17% | 800 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $443,608 | 0.17% | 8,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $439,650 | 0.17% | 478 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,557 | 0.13% | 1,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $329,081 | 0.13% | 889 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $322,910 | 0.12% | 3,989 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $282,726 | 0.11% | 900 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $278,733 | 0.11% | 3,881 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $269,960 | 0.10% | 2,982 | Common | NONE |
| 931142103 | WMT | WALMART INC | $236,132 | 0.09% | 1,900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $223,689 | 0.09% | 1,047 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $206,333 | 0.08% | 436 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $195,694 | 0.07% | 610 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $187,825 | 0.07% | 1,287 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $170,375 | 0.07% | 697 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $155,239 | 0.06% | 915 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $147,915 | 0.06% | 750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $146,635 | 0.06% | 306 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $143,344 | 0.05% | 1,600 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $136,890 | 0.05% | 1,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $135,180 | 0.05% | 400 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $133,933 | 0.05% | 6,886 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $124,522 | 0.05% | 2,568 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $121,373 | 0.05% | 700 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $119,240 | 0.05% | 3,387 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $118,193 | 0.05% | 1,810 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $109,243 | 0.04% | 528 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108,302 | 0.04% | 621 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $100,969 | 0.04% | 307 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $96,114 | 0.04% | 1,262 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $94,897 | 0.04% | 223 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $94,408 | 0.04% | 721 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $94,220 | 0.04% | 1,750 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $92,768 | 0.04% | 1,330 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $89,728 | 0.03% | 565 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $88,209 | 0.03% | 205 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $87,358 | 0.03% | 200 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $82,892 | 0.03% | 4,600 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $77,058 | 0.03% | 1,275 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $73,231 | 0.03% | 507 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $72,298 | 0.03% | 544 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $71,801 | 0.03% | 1,585 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $70,983 | 0.03% | 1,414 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $70,845 | 0.03% | 292 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $64,413 | 0.02% | 589 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $57,630 | 0.02% | 1,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $54,725 | 0.02% | 372 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $52,688 | 0.02% | 568 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $50,668 | 0.02% | 400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $46,193 | 0.02% | 700 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $45,114 | 0.02% | 600 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $43,326 | 0.02% | 1,336 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $42,323 | 0.02% | 218 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $41,785 | 0.02% | 526 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $41,600 | 0.02% | 640 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $39,415 | 0.02% | 425 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36,487 | 0.01% | 108 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36,449 | 0.01% | 127 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35,905 | 0.01% | 183 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $34,808 | 0.01% | 112 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $34,557 | 0.01% | 160 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $33,537 | 0.01% | 210 | Common | NONE |
| 00206R102 | T | AT&T INC | $33,165 | 0.01% | 1,144 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $32,287 | 0.01% | 335 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $31,754 | 0.01% | 262 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $31,192 | 0.01% | 800 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30,918 | 0.01% | 106 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $30,441 | 0.01% | 106 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $30,064 | 0.01% | 347 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $29,717 | 0.01% | 383 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $28,491 | 0.01% | 131 | Common | NONE |
| 92826C839 | V | VISA INC | $27,504 | 0.01% | 91 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $26,904 | 0.01% | 27 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24,260 | 0.01% | 150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $22,686 | 0.01% | 454 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21,992 | 0.01% | 150 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21,828 | 0.01% | 184 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21,741 | 0.01% | 38 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $21,581 | 0.01% | 120 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21,296 | 0.01% | 218 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20,075 | 0.01% | 54 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19,335 | 0.01% | 39 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $18,210 | 0.01% | 750 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16,119 | 0.01% | 134 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15,216 | 0.01% | 530 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14,247 | 0.01% | 40 | Common | NONE |
| 345370860 | F | FORD MTR CO | $13,144 | 0.01% | 1,139 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12,320 | 0.00% | 120 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,483 | 0.00% | 19 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11,474 | 0.00% | 40 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,643 | 0.00% | 35 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10,320 | 0.00% | 91 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10,170 | 0.00% | 1,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,494 | 0.00% | 19 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9,470 | 0.00% | 56 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,337 | 0.00% | 52 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8,331 | 0.00% | 412 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8,288 | 0.00% | 170 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,252 | 0.00% | 187 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8,252 | 0.00% | 23 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,182 | 0.00% | 52 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,057 | 0.00% | 9 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7,583 | 0.00% | 33 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,085 | 0.00% | 258 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,655 | 0.00% | 22 | Common | NONE |
| 126408103 | CSX | CSX CORP | $6,158 | 0.00% | 150 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5,538 | 0.00% | 43 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5,405 | 0.00% | 250 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,432 | 0.00% | 80 | Common | NONE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $2,646 | 0.00% | 80 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,588 | 0.00% | 100 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2,065 | 0.00% | 41 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $1,229 | 0.00% | 450 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,131 | 0.00% | 25 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $361 | 0.00% | 14 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $45 | 0.00% | 1 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $20 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.