Luken Investment Analytics, LLC

Q4 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
400
Total value ($000)
$253,375
Net value change ($000)
-2,531 (-1.0%)
New positions
257
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTSM 13,669 154.9%
BUFR 1,351 NEW
IGLD 1,038 5.1%
SPYM 635 3.4%
RDVI 529 3.3%
HYBL 480 3.0%
SPDW 284 4.2%
SPY 273 2.0%
YJUN 231 1.6%
FTCE 168 36.6%
Top Reduces (Value $000, Stocks/ETFs)
SDVD -7,550 -99.3%
SRLN -6,604 -99.6%
TDVI -5,936 -20.2%
QQQ -2,343 -15.0%
QQQM -392 -11.1%
QDEC -258 -100.0%
BIL -203 -4.9%
JPM -174 -25.3%
LPX -160 -9.1%
NEAR -143 -28.0%
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