13F Insight
DOSSIER · 13F-HR · Q1 2026

Luken Investment Analytics, LLC

$261M in tracked AUM across 160 positions as of Q1 2026.

LI
CIK 0001730546 · last filed Mar 31, 2026
Total AUM
$261M
as of Q1 2026
Holdings
160
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Luken Investment Analytics, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IGV
ISHARES TR
$22M274K8.4%02
TDVI
FIRST TR EXCHANGE-TRADED FD
$22M811K8.2%03
IGLD
FIRST TR EXCHANGE-TRADED FD
$19M748K7.3%04
SPYM
SPDR SERIES TRUST
$19M246K7.2%05
SPEM
SPDR INDEX SHS FDS
$17M363K6.5%06
QQQ
INVESCO QQQ TR
$16M28K6.2%07
YDEC
FIRST TR EXCHNG TRADED FD VI
$14M545K5.5%08
SPY
STATE STR SPDR S&P 500 ETF T
$13M19K4.9%09
33738D739
FIRST TR EXCHANGE-TRADED FD
$12M616K4.5%10
SPDW
SPDR INDEX SHS FDS
$11M233K4.1%

Filing history

2026Q1Mar 31
$261M▲ 3.1%
160 positionsView →2025Q4Dec 31
$253M▼ 1.0%
400 positionsView →2025Q3Sep 30
$256M▲ 12.2%
145 positionsView →2025Q2Jun 30
$228M▲ 6.8%
147 positionsLocked2025Q1Mar 31
$214M▼ 1.1%
148 positionsLocked2024Q4Dec 31
$216M▼ 0.9%
136 positionsLocked2024Q3Sep 30
$218M▲ 9.5%
129 positionsLocked2024Q2Jun 30
$199M▲ 0.3%
147 positionsLocked2024Q1Mar 31
$198M▲ 6.9%
129 positionsLocked2023Q4Dec 31
$185M▲ 7.5%
132 positionsLocked2023Q3Sep 30
$173M▼ 3.4%
138 positionsLocked2023Q2Jun 30
$179M▲ 5.0%
148 positionsLocked
Showing 12 of 15