Luken Investment Analytics, LLC

Q3 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$290,349
Net value change ($000)
+4,288 (1.5%)
New positions
3
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BUFR 1,937 117.7%
FTSM 1,349 200.7%
HYBL 1,283 15.5%
ARKK 802 11.1%
SPYM 687 3.3%
QDEC 241 5.3%
YDEC 212 1.3%
TMAR 201 2.6%
SPY 197 1.4%
SPYG 163 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SDVD -946 -7.5%
TDVI -589 -2.3%
SPMD -299 -6.2%
RDVI -299 -3.5%
LPX -280 -18.0%
BIL -239 -5.0%
HYTI -217 -1.9%
HONA -195 -29.9%
RSP -159 -1.7%
XNTK -142 -1.6%
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