Luken Investment Analytics, LLC

Open in PORT →← all managers

CIK 1730546

13F portfolio (2026-Q1)

$261M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

160

Top 5

37.7%

Top 10

62.9%

Effective N

20.6

HHI

0.048

This quarter

7 new · 0 exit →

By sector

Unclassified92.8%

Industrials1.7%

Consumer Discretionary1.3%

Information Technology1.2%

Financials0.9%

Health Care0.8%

Materials0.6%

Communication Services0.2%

Other0.5%

By market cap

Unknown92.9%

Large ($10–200B)3.3%

Mega (>$200B)2.5%

Mid ($2–10B)1.2%

Small ($300M–2B)0.0%

By region

Other92.8%

North America7.1%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.85%	67
Aerospace & Defense	1.03%	4
Banks	0.80%	8
Pharmaceuticals & Biotechnology	0.64%	7
Specialty Retail	0.59%	7
Paper & Forest Products	0.54%	1
Electrical Equipment & Components	0.52%	1
Textiles, Apparel & Luxury Goods	0.50%	1
Health Care Equipment & Supplies	0.45%	2
Technology Hardware & Equipment	0.42%	4
Utilities	0.18%	3
Machinery	0.18%	2
Software	0.15%	2
Software & IT Services	0.14%	3
Oil, Gas & Consumable Fuels	0.14%	5
Semiconductors & Semiconductor Equipment	0.13%	5
Distributors	0.11%	2
Food & Staples Retailing	0.11%	1
Chemicals	0.09%	5
Health Care Providers & Services	0.08%	1
Hotels, Restaurants & Leisure	0.07%	3
Insurance	0.07%	4
Beverages	0.05%	1
Road & Rail	0.04%	3
Diversified Telecommunication Services	0.04%	2
Tobacco	0.02%	1
Commercial Services & Supplies	0.02%	4
Entertainment	0.01%	2
Automobiles & Components	0.01%	2
Media & Entertainment	0.01%	2
Airlines	0.01%	1
Metals & Mining	0.00%	1
Communications Equipment	0.00%	1
Equity Real Estate Investment Trusts (REITs)	0.00%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IGV	ISHARES TR	Unclassified	8.41%
2	TDVI	FIRST TR EXCHANGE-TRADED FD	Unclassified	8.24%
3	IGLD	FIRST TR EXCHANGE-TRADED FD	Unclassified	7.31%
4	SPYM	SPDR SERIES TRUST	Unclassified	7.21%
5	SPEM	SPDR INDEX SHS FDS	Unclassified	6.53%
6	QQQ	INVESCO QQQ TR	Unclassified	6.22%
7	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	Unclassified	5.49%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.85%
9	HYTI	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.54%
10	SPDW	SPDR INDEX SHS FDS	Unclassified	4.07%

94/160 names classified · sector 7.2% of weight · industry 7.1% · mkt cap 7.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

IndustrialsHON, MMM, RTX, UPS, DE · other

Consumer DiscretionaryCTAS, AMZN, COR, SBUX, LOW · other

Information TechnologyEMR, AAPL, MSFT, NVDA, ITRI · other

FinancialsFBK, SFBS, JPM, HUM, SFNC · other

Health CarePFE, LLY, HCA, JNJ, AZN · other

MaterialsLPX, PG, LIN, SOLS, UAN · other

Consumer StaplesCVS, KO, MO, PM, MDLZ · other

UtilitiesPEG, DUK, XEL, NEE, FE · other

Communication ServicesGOOGL, VZ, DIS, T, CMCSA · other

EnergyXOM, CVX, OXY, HAL, PAGP · other

Real EstateVTR, O, PECO, CCI, PLD · other

UnclassifiedSPEM, QQQ, SPY, SPYM, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (86 classified)Luken Investment Analytics, LLC centroid (Mid Core)

IndustrialsConsumer DiscretionaryInformation TechnologyFinancialsHealth CareMaterialsCommunication ServicesConsumer StaplesUtilitiesEnergy

Style box summary for Luken Investment Analytics, LLC: centroid Mid Core. Heaviest cells: Large Core 2.9%, Large Growth 1.5%, Large Value 1.0%.

Classified: 7.0% of book weight (86/160 names) · unclassified 93.0%: IGV, TDVI, IGLD, SPYM, SPEM, QQQ, YDEC, SPY, HYTI, SPDW +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IGVISHARES TR	274,298	$22M	8.4%	NEW
2	TDVIFIRST TR EXCHANGE-TRADED FD	810,557	$22M	8.2%	TRIM −4%
3	IGLDFIRST TR EXCHANGE-TRADED FD	747,915	$19M	7.3%	TRIM −12%
4	SPYMSPDR SERIES TRUST	245,913	$19M	7.2%	ADD 2%
5	SPEMSPDR INDEX SHS FDS	363,404	$17M	6.5%	HOLD
6	QQQINVESCO QQQ TR	28,152	$16M	6.2%	ADD 30%
7	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	545,343	$14M	5.5%	NEW
8	SPYSTATE STR SPDR S&P 500 ETF T	19,496	$13M	4.9%	TRIM −3%
9	HYTIFIRST TR EXCHANGE-TRADED FD	615,944	$12M	4.5%	NEW
10	SPDWSPDR INDEX SHS FDS	232,694	$11M	4.1%	ADD 47%
11	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	360,658	$9M	3.5%	TRIM −44%
12	HYBLSSGA ACTIVE TR	327,861	$9M	3.5%	TRIM −43%
13	RSPINVESCO EXCHANGE TRADED FD T	39,170	$8M	2.9%	TRIM −18%
14	IVVISHARES TR	11,302	$7M	2.8%	TRIM −6%
15	VOOVANGUARD INDEX FDS	10,572	$6M	2.4%	HOLD
16	FTCEFIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF	220,129	$5M	2.0%	ADD 775%
17	BILSPDR SERIES TRUST	51,992	$5M	1.8%	ADD 20%
18	QDECFIRST TR EXCHNG TRADED FD VI	145,710	$5M	1.8%	NEW
19	QQQMINVESCO EXCH TRADED FD TR II	19,291	$5M	1.8%	ADD 55%
20	SPYGSPDR SERIES TRUST STATE STREET SPD	43,235	$4M	1.6%	TRIM −2%
21	SPMDSPDR SERIES TRUST	54,441	$3M	1.2%	NEW
22	SGVTSCHWAB STRATEGIC TR	16,361	$2M	0.6%	ADD 12%
23	BUFRFIRST TR EXCHNG TRADED FD VI	43,305	$1M	0.6%	ADD 10%
24	LPXLOUISIANA PAC CORP	19,472	$1M	0.5%	HOLD
25	EMREMERSON ELEC CO	10,364	$1M	0.5%	HOLD
26	HONHONEYWELL INTL INC	5,907	$1M	0.5%	HOLD
27	RTXRTX CORPORATION	6,895	$1M	0.5%	TRIM −13%
28	CTASCINTAS CORP	7,710	$1M	0.5%	HOLD
29	NEARISHARES U S ETF TR	21,656	$1M	0.4%	ADD 201%
30	AAPLAPPLE INC	4,199	$1M	0.4%	TRIM −10%
31	MMM3M CO	7,244	$1M	0.4%	HOLD
32	AMZNAMAZON COM INC	5,049	$1M	0.4%	TRIM −2%
33	XEADXALLSPRING INCOME OPPORTUNIT	143,441	$929,498	0.4%	HOLD
34	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	6,889	$874,720	0.3%	ADD 56%
35	PFEPFIZER INC	30,850	$866,268	0.3%	TRIM −8%
36	FBKFB FINL CORP	15,092	$783,878	0.3%	HOLD
37	FFEBFIRST TR EXCHNG TRADED FD VI	13,295	$742,527	0.3%	ADD 180%
38	TDECFIRST TR EXCHNG TRADED FD VI	28,061	$683,109	0.3%	NEW
39	SFBSSERVISFIRST BANCSHARES INC	8,851	$644,618	0.2%	HOLD
40	FTSMFIRST TR EXCHANGE-TRADED FD	10,636	$635,820	0.2%	TRIM −97%
41	HYLSFIRST TR EXCHANGE-TRADED FD	13,511	$548,141	0.2%	ADD 6%
42	DFEBFIRST TR EXCHNG TRADED FD VI	11,300	$535,281	0.2%	HOLD
43	JPMJPMORGAN CHASE & CO	1,599	$470,362	0.2%	HOLD
44	DEDEERE & CO	800	$450,640	0.2%	HOLD
45	FJANFIRST TR EXCHNG TRADED FD VI	8,800	$443,608	0.2%	HOLD
46	LLYELI LILLY & CO	478	$439,650	0.2%	HOLD
47	GOOGLALPHABET INC	1,153	$331,557	0.1%	TRIM −3%
48	MSFTMICROSOFT CORP	889	$329,081	0.1%	TRIM −7%
49	PEGPUBLIC SVC ENTERPRISE GROUP	3,989	$322,910	0.1%	HOLD
50	CORCENCORA INC	900	$282,726	0.1%	HOLD
51	CVSCVS HEALTH CORP	3,881	$278,733	0.1%	HOLD
52	IEFAISHARES TR	2,982	$269,960	0.1%	HOLD
53	WMTWALMART INC	1,900	$236,132	0.1%	TRIM −5%
54	IWDISHARES TR	1,047	$223,689	0.1%	HOLD
55	HCAHCA HEALTHCARE INC	436	$206,333	0.1%	TRIM −12%
56	VTIVANGUARD INDEX FDS	610	$195,694	0.1%	HOLD
57	SDYSPDR SER TR	1,287	$187,825	0.1%	HOLD
58	JNJJOHNSON & JOHNSON	697	$170,375	0.1%	HOLD
59	XOMEXXON MOBIL CORP	915	$155,239	0.1%	TRIM −8%
60	AZNASTRAZENECA PLC	750	$147,915	0.1%	NEW
61	BRK.BBERKSHIRE HATHAWAY INC DEL	306	$146,635	0.1%	TRIM −4%
62	SBUXSTARBUCKS CORP	1,600	$143,344	0.1%	HOLD
63	KOCOCA COLA CO	1,800	$136,890	0.1%	TRIM −8%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	400	$135,180	0.1%	TRIM −8%
65	SFNCSIMMONS FIRST NATL CORP	6,886	$133,933	0.1%	HOLD
66	FMARFT VEST US EQUITY BUFFER ETF - MARCH	2,568	$124,522	0.0%	HOLD
67	HUMHUMANA INC	700	$121,373	0.0%	HOLD
68	XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	3,387	$119,240	0.0%	HOLD
69	SOLVSOLVENTUM CORP	1,810	$118,193	0.0%	HOLD
70	CVXCHEVRON CORP NEW	528	$109,243	0.0%	HOLD
71	NVDANVIDIA CORPORATION	621	$108,302	0.0%	TRIM −30%
72	HDHOME DEPOT INC	307	$100,969	0.0%	TRIM −8%
73	SOLSSOLSTICE ADVANCED MATLS INC	1,262	$96,114	0.0%	TRIM −16%
74	IWFISHARES TR	223	$94,897	0.0%	HOLD
75	DUKDUKE ENERGY CORP NEW	721	$94,408	0.0%	HOLD
76	IATISHARES TR	1,750	$94,220	0.0%	HOLD
77	IEMGISHARES INC	1,330	$92,768	0.0%	HOLD
78	FPXFIRST TR EXCHANGE-TRADED FD	565	$89,728	0.0%	HOLD
79	GLDSPDR GOLD TR	205	$88,209	0.0%	HOLD
80	VUGVANGUARD INDEX FDS	200	$87,358	0.0%	HOLD
81	ARCCARES CAPITAL CORP	4,600	$82,892	0.0%	HOLD
82	FVFIRST TR EXCHANGE TRADED FD	1,275	$77,058	0.0%	HOLD
83	PGPROCTER AND GAMBLE CO	507	$73,231	0.0%	TRIM −3%
84	XLKSELECT SECTOR SPDR TR	544	$72,298	0.0%	HOLD
85	TSCOTRACTOR SUPPLY CO	1,585	$71,801	0.0%	HOLD
86	VZVERIZON COMMUNICATIONS INC	1,414	$70,983	0.0%	HOLD
87	UNPUNION PAC CORP	292	$70,845	0.0%	TRIM −10%
88	SKYYFIRST TR EXCHANGE-TRADED FD	589	$64,413	0.0%	HOLD
89	IBITISHARES BITCOIN TRUST ETF	1,500	$57,630	0.0%	HOLD
90	ORCLORACLE CORP	372	$54,725	0.0%	HOLD
91	FTCSFIRST TR EXCHANGE-TRADED FD	568	$52,688	0.0%	HOLD
92	UANCVR PARTNERS LP	400	$50,668	0.0%	HOLD
93	MOALTRIA GROUP INC	700	$46,193	0.0%	HOLD
94	SPHQINVESCO EXCHANGE TRADED FD T	600	$45,114	0.0%	HOLD
95	FNDASCHWAB STRATEGIC TR	1,336	$43,326	0.0%	HOLD
96	TXNTEXAS INSTRS INC	218	$42,323	0.0%	TRIM −4%
97	XELXCEL ENERGY INC	526	$41,785	0.0%	HOLD
98	OXYOCCIDENTAL PETE CORP	640	$41,600	0.0%	HOLD
99	USMVISHARES TR	425	$39,415	0.0%	HOLD
100	MUMICRON TECHNOLOGY INC	108	$36,487	0.0%	HOLD
101	NSCNORFOLK SOUTHN CORP	127	$36,449	0.0%	HOLD
102	VTVVANGUARD INDEX FDS	183	$35,905	0.0%	HOLD
103	MCDMCDONALDS CORP	112	$34,808	0.0%	TRIM −3%
104	QTECFIRST TR EXCHANGE-TRADED FD	160	$34,557	0.0%	HOLD
105	TJXTJX COS INC NEW	210	$33,537	0.0%	TRIM −5%
106	TAT&T INC	1,144	$33,165	0.0%	TRIM −5%
107	DISDISNEY WALT CO	335	$32,287	0.0%	HOLD
108	TGTTARGET CORP	262	$31,754	0.0%	HOLD
109	HALHALLIBURTON CO	800	$31,192	0.0%	HOLD
110	TRVTRAVELERS COMPANIES INC	106	$30,918	0.0%	HOLD
111	VOVANGUARD INDEX FDS	106	$30,441	0.0%	HOLD
112	IXUSISHARES TR	347	$30,064	0.0%	HOLD
113	CSCOCISCO SYS INC	383	$29,717	0.0%	TRIM −26%
114	ABBVABBVIE INC	131	$28,491	0.0%	TRIM −8%
115	VVISA INC	91	$27,504	0.0%	TRIM −27%
116	COSTCOSTCO WHSL CORP NEW	27	$26,904	0.0%	HOLD
117	XLISELECT SECTOR SPDR TR	150	$24,260	0.0%	HOLD
118	XLBSELECT SECTOR SPDR TR	454	$22,686	0.0%	HOLD
119	XLVSELECT SECTOR SPDR TR	150	$21,992	0.0%	HOLD
120	BNYBANK NEW YORK MELLON CORP	184	$21,828	0.0%	TRIM −3%
121	METAMETA PLATFORMS INC	38	$21,741	0.0%	TRIM −19%
122	VOXVANGUARD WORLD FD	120	$21,581	0.0%	HOLD
123	PRUPRUDENTIAL FINL INC	218	$21,296	0.0%	TRIM −2%
124	TSLATESLA INC	54	$20,075	0.0%	TRIM −23%
125	LINLINDE PLC	39	$19,335	0.0%	HOLD
126	PAGPPLAINS GP HLDGS L P	750	$18,210	0.0%	HOLD
127	MRKMERCK & CO INC	134	$16,119	0.0%	TRIM −10%
128	CMCSACOMCAST CORP NEW	530	$15,216	0.0%	HOLD
129	FDXFEDEX CORP	40	$14,247	0.0%	TRIM −35%
130	FFORD MTR CO	1,139	$13,144	0.0%	TRIM −3%
131	ABTABBOTT LABS	120	$12,320	0.0%	TRIM −33%
132	LMTLOCKHEED MARTIN CORP	19	$11,483	0.0%	TRIM −44%
133	GOOGALPHABET INC	40	$11,474	0.0%	HOLD
134	HLTHILTON WORLDWIDE HLDGS INC	35	$10,643	0.0%	TRIM −43%
135	CCITIGROUP INC	91	$10,320	0.0%	TRIM −66%
136	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,000	$10,170	0.0%	HOLD
137	MAMASTERCARD INCORPORATED	19	$9,494	0.0%	TRIM −27%
138	NUENUCOR CORP	56	$9,470	0.0%	HOLD
139	PANWPALO ALTO NETWORKS INC	52	$8,337	0.0%	TRIM −66%
140	HOGHARLEY DAVIDSON INC	412	$8,331	0.0%	HOLD
141	BACBANK AMERICA CORP	170	$8,288	0.0%	HOLD
142	DPZDOMINOS PIZZA INC	23	$8,252	0.0%	TRIM −77%
143	INTCINTEL CORP	187	$8,252	0.0%	TRIM −5%
144	CINFCINCINNATI FINL CORP	52	$8,182	0.0%	HOLD
145	PHPARKER-HANNIFIN CORP	9	$8,057	0.0%	HOLD
146	WMWASTE MGMT INC DEL	33	$7,583	0.0%	HOLD
147	WBDWARNER BROS DISCOVERY INC	258	$7,085	0.0%	TRIM −7%
148	AXPAMERICAN EXPRESS CO	22	$6,655	0.0%	TRIM −19%
149	CSXCSX CORP	150	$6,158	0.0%	HOLD
150	QCOMQUALCOMM INC	43	$5,538	0.0%	TRIM −39%
151	DKNGDRAFTKINGS INC NEW	250	$5,405	0.0%	HOLD
152	OXY.WSOCCIDENTAL PETE CORP	80	$3,432	0.0%	HOLD
153	XRNGLOBAL MED REIT INC	80	$2,646	0.0%	HOLD
154	CCLCARNIVAL CORP	100	$2,588	0.0%	TRIM −13%
155	TFLRT ROWE PRICE ETF INC	41	$2,065	0.0%	TRIM −100%
156	GEVOGEVO INC	450	$1,229	0.0%	HOLD
157	PYPLPAYPAL HLDGS INC	25	$1,131	0.0%	HOLD
158	YJUNFIRST TR EXCHNG TRADED FD VI	14	$361	0.0%	TRIM −100%
159	ITRIITRON INC	1	$45	0.0%	HOLD
160	SRLNSSGA ACTIVE ETF TR	1	$20	0.0%	TRIM −100%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IGVISHARES TR

—

274K

$22M

TDVIFIRST TR EXCHANGE-TRADED FD

—

312K

901K

1.0M

845K

811K

$22M

IGLDFIRST TR EXCHANGE-TRADED FD

—

697K

844K

849K

748K

$19M

SPYMSPDR SERIES TRUST

161K

462K

307K

238K

240K

246K

$19M

SPEMSPDR INDEX SHS FDS

834K

77K

358K

362K

363K

$17M

QQQINVESCO QQQ TR

32K

31K

27K

26K

22K

28K

$16M

YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER

—

190

—

545K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

21K

20K

19K

$13M

HYTIFIRST TR EXCHANGE-TRADED FD

—

616K

$12M

SPDWSPDR INDEX SHS FDS

152K

173K

157K

158K

233K

$11M

RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF

382K

669K

476K

628K

639K

361K

$9M

HYBLSSGA ACTIVE TR

472K

342K

263K

557K

578K

328K

$9M

RSPINVESCO EXCHANGE TRADED FD T

63K

62K

64K

48K

39K

$8M

IVVISHARES TR

18K

14K

12K

11K

$7M

VOOVANGUARD INDEX FDS

11K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Luken Investment Analytics, LLC