Luken Investment Analytics, LLC

Q3 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
145
Total value ($000)
$255,906
Net value change ($000)
+27,737 (12.2%)
New positions
8
Sold out positions
10
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YJUN 14,246 NEW
HYBL 8,435 112.3%
SDVD 7,605 NEW
TDVI 5,248 21.8%
IGLD 5,072 33.5%
RDVI 4,457 37.9%
SPEM 1,642 10.7%
SGVT 1,542 NEW
SPY 1,105 8.9%
QQQ 863 5.8%
Top Reduces (Value $000, Stocks/ETFs)
XLRE -7,520 -100.0%
TDEC -5,598 -100.0%
SPYM -3,648 -16.4%
FTSM -3,507 -28.4%
RSP -2,553 -21.9%
HYLS -696 -57.0%
INDA -533 -100.0%
BIL -289 -6.5%
FSEP -262 -100.0%
SPDW -255 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type