Luken Investment Analytics, LLC

Q1 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$261,215
Net value change ($000)
+7,840 (3.1%)
New positions
7
Sold out positions
247
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGV 21,958 NEW
YDEC 14,343 NEW
HYTI 11,863 NEW
QDEC 4,584 NEW
FTCE 4,577 730.0%
SPDW 3,601 51.3%
SPMD 3,224 NEW
QQQ 2,975 22.4%
QQQM 1,436 45.6%
BIL 812 20.5%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -21,855 -97.2%
YJUN -14,477 -100.0%
RDVI -7,541 -45.0%
HYBL -7,299 -44.4%
IGLD -2,144 -10.1%
TDVI -1,903 -8.1%
RSP -1,623 -17.8%
TFLR -1,254 -99.8%
SPY -1,054 -7.7%
IVV -819 -10.0%
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