Luken Investment Analytics, LLC
Follow13F filer, CIK 1730546, BRENTWOOD, TN
Luken Investment Analytics, LLC reported $261,214,841 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 62.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730546-26-000002
- Period
- 2026-03-31
- Reported value
- $261M
- Holdings
- 160
- Top 10 weight
- 62.86%
- New
- 7
- Sold out
- 247
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGVnew | +274,298 | $22M |
| YDECnew | +545,343 | $14.3M |
| HYTInew | +615,944 | $11.9M |
| FTCEadded | +194,959 | $4.61M |
| QDECnew | +145,710 | $4.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTSMreduced | -364,648 | -$21.8M |
| YJUNreduced | -564,533 | -$14.6M |
| RDVIreduced | -277,927 | -$7.1M |
| HYBLreduced | -249,737 | -$6.95M |
| IGLDreduced | -101,270 | -$2.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 160 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QJUNFIRST TR EXCHNG TRADED FD VI | 9,461 | $301K | shares |
| TJUNFIRST TR EXCHNG TRADED FD VI | 8,834 | $198K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,564 | $144K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 5,533 | $135K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 2,565 | $55K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 232 | $23.2K | shares |
| SGRYSURGERY PARTNERS INC | 1,275 | $19.7K | shares |
| AVGOBROADCOM INC | 53 | $18.3K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 30 | $17.4K | shares |
| DHRDANAHER CORP DEL | 72 | $16.5K | shares |
| BLKBLACKROCK INC | 14 | $15K | shares |
| PLDPROLOGIS INC. | 108 | $13.8K | shares |
| GEGE AEROSPACE | 44 | $13.6K | shares |
| NEENEXTERA ENERGY INC | 165 | $13.2K | shares |
| KMIKINDER MORGAN INC DEL | 463 | $12.7K | shares |
| INTUINTUIT | 18 | $11.9K | shares |
| PPLPPL CORP | 336 | $11.8K | shares |
| ARKKARK ETF TR | 141 | $10.8K | shares |
| PNCPNC FINL SVCS GROUP INC | 51 | $10.6K | shares |
| KKRKKR & CO INC | 80 | $10.2K | shares |
| COFCAPITAL ONE FINL CORP | 40 | $9.69K | shares |
| AIGAMERICAN INTL GROUP INC | 107 | $9.15K | shares |
| MCKMCKESSON CORP | 11 | $9.02K | shares |
| PMPHILIP MORRIS INTL INC | 53 | $8.5K | shares |
| ISRGINTUITIVE SURGICAL INC | 15 | $8.49K | shares |
| GMGENERAL MTRS CO | 102 | $8.29K | shares |
| MPWRMONOLITHIC PWR SYS INC | 9 | $8.16K | shares |
| FCXFREEPORT MCMORAN INC | 155 | $7.87K | shares |
| ROSTROSS STORES INC | 42 | $7.57K | shares |
| LUVSOUTHWEST AIRLS CO | 182 | $7.52K | shares |
| AJGGALLAGHER ARTHUR J & CO | 29 | $7.5K | shares |
| MRVLMARVELL TECHNOLOGY INC | 83 | $7.05K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 22 | $6.88K | shares |
| TELTE CONNECTIVITY PLC | 30 | $6.83K | shares |
| LOWLOWES COS INC | 28 | $6.75K | shares |
| MTBM & T BK CORP | 33 | $6.65K | shares |
| PGRPROGRESSIVE CORP | 29 | $6.6K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 24 | $6.6K | shares |
| CBCHUBB LIMITED | 21 | $6.55K | shares |
| DELLDELL TECHNOLOGIES INC | 51 | $6.42K | shares |
| EFXEQUIFAX INC | 29 | $6.29K | shares |
| CARRCARRIER GLOBAL CORPORATION | 117 | $6.18K | shares |
| REGNREGENERON PHARMACEUTICALS | 8 | $6.17K | shares |
| GSGOLDMAN SACHS GROUP INC | 7 | $6.15K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 51 | $6.11K | shares |
| UBERUBER TECHNOLOGIES INC | 73 | $5.96K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10 | $5.81K | shares |
| DDOGDATADOG INC | 42 | $5.71K | shares |
| NOCNORTHROP GRUMMAN CORP | 10 | $5.7K | shares |
| URIUNITED RENTALS INC | 7 | $5.67K | shares |
| ABNBAIRBNB INC | 41 | $5.57K | shares |
| ECLECOLAB INC | 21 | $5.51K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 20 | $5.51K | shares |
| APOAPOLLO GLOBAL MGMT INC | 38 | $5.5K | shares |
| NOWSERVICENOW INC | 35 | $5.36K | shares |
| ARESARES MANAGEMENT CORPORATION | 33 | $5.33K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 95 | $5.12K | shares |
| COPCONOCOPHILLIPS | 54 | $5.05K | shares |
| CTVACORTEVA INC | 75 | $5.03K | shares |
| AOSSMITH A O CORP | 74 | $4.95K | shares |
| VRSKVERISK ANALYTICS INC | 22 | $4.92K | shares |
| PHMPULTE GROUP INC | 41 | $4.81K | shares |
| UNHUNITEDHEALTH GROUP INC | 14 | $4.62K | shares |
| SNYSANOFI SA | 93 | $4.51K | shares |
| PEPPEPSICO INC | 30 | $4.31K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 12 | $4.21K | shares |
| IRINGERSOLL RAND INC | 53 | $4.2K | shares |
| HSYHERSHEY CO | 23 | $4.19K | shares |
| SNOWSNOWFLAKE INC | 19 | $4.17K | shares |
| SHOPSHOPIFY INC | 25 | $4.02K | shares |
| GEVGE VERNOVA INC | 6 | $3.92K | shares |
| VLOVALERO ENERGY CORP | 24 | $3.91K | shares |
| DTDYNATRACE INC | 89 | $3.86K | shares |
| IOTSAMSARA INC | 104 | $3.69K | shares |
| TMUST-MOBILE US INC | 17 | $3.45K | shares |
| BJBJS WHSL CLUB HLDGS INC | 37 | $3.33K | shares |
| VLTOVERALTO CORP | 33 | $3.29K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 88 | $3.26K | shares |
| NRGNRG ENERGY INC | 20 | $3.19K | shares |
| WPCWP CAREY INC | 48 | $3.09K | shares |
| NVONOVO-NORDISK A S | 58 | $2.95K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 16 | $2.84K | shares |
| MSMORGAN STANLEY | 15 | $2.66K | shares |
| TTDTHE TRADE DESK INC | 69 | $2.62K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 8 | $2.37K | shares |
| AMDADVANCED MICRO DEVICES INC | 11 | $2.36K | shares |
| WFCWELLS FARGO & CO | 25 | $2.33K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 10 | $2.09K | shares |
| NFLXNETFLIX INC. | 20 | $1.88K | shares |
| CATCATERPILLAR INC | 3 | $1.72K | shares |
| XLRESELECT SECTOR SPDR TR | 42 | $1.7K | shares |
| SPGIS&P GLOBAL INC | 3 | $1.57K | shares |
| BXBLACKSTONE INC | 10 | $1.54K | shares |
| APHAMPHENOL CORP | 11 | $1.49K | shares |
| BSXBOSTON SCIENTIFIC CORP | 15 | $1.43K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3 | $1.41K | shares |
| ADBEADOBE INC | 4 | $1.4K | shares |
| AMGNAMGEN INC | 4 | $1.31K | shares |
| AMATAPPLIED MATLS INC | 5 | $1.28K | shares |
| GILDGILEAD SCIENCES INC | 10 | $1.23K | shares |
| KLACKLA CORP | 1 | $1.22K | shares |
| USBUS BANCORP | 20 | $1.07K | shares |
| AMPAMERIPRISE FINL INC | 2 | $981 | shares |
| SNPSSYNOPSYS INC | 2 | $939 | shares |
| MARMARRIOTT INTL INC NEW | 3 | $931 | shares |
| WELLWELLTOWER INC | 5 | $928 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2 | $907 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 11 | $902 | shares |
| ADSKAUTODESK INC | 3 | $888 | shares |
| DDOMINION ENERGY INC | 15 | $879 | shares |
| AMTAMERICAN TOWER CORP | 5 | $878 | shares |
| SOSOUTHERN CO | 10 | $872 | shares |
| LRCXLAM RESEARCH CORP | 5 | $856 | shares |
| ACNACCENTURE PLC IRELAND | 3 | $805 | shares |
| FTNTFORTINET INC | 10 | $794 | shares |
| METMETLIFE INC | 10 | $789 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5 | $784 | shares |
| TFCTRUIST FINL CORP | 15 | $738 | shares |
| DHID R HORTON INC | 5 | $720 | shares |
| CEGCONSTELLATION ENERGY CORP | 2 | $707 | shares |
| DALDELTA AIR LINES INC | 10 | $694 | shares |
| DASHDOORDASH INC | 3 | $679 | shares |
| IDXXIDEXX LABS INC | 1 | $677 | shares |
| APPAPPLOVIN CORP | 1 | $674 | shares |
| PAYXPAYCHEX INC | 6 | $673 | shares |
| GDGENERAL DYNAMICS CORP | 2 | $673 | shares |
| NWSANEWS CORP NEW | 25 | $653 | shares |
| XYZBLOCK INC | 10 | $651 | shares |
| SHWSHERWIN WILLIAMS CO | 2 | $648 | shares |
| CBRECBRE GROUP INC | 4 | $643 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10 | $637 | shares |
| ALLALLSTATE CORP | 3 | $624 | shares |
| HWMHOWMET AEROSPACE INC | 3 | $615 | shares |
| CPRTCOPART INC | 15 | $587 | shares |
| DOVDOVER CORP | 3 | $586 | shares |
| CFGCITIZENS FINL GROUP INC | 10 | $584 | shares |
| BDXBECTON DICKINSON & CO | 3 | $582 | shares |
| AEPAMERICAN ELEC PWR CO INC | 5 | $577 | shares |
| SLBSLB LIMITED | 15 | $576 | shares |
| MSCIMSCI INC | 1 | $574 | shares |
| AXONAXON ENTERPRISE INC | 1 | $568 | shares |
| SPGSIMON PPTY GROUP INC NEW | 3 | $555 | shares |
| AFLAFLAC INC | 5 | $551 | shares |
| PCARPACCAR INC | 5 | $548 | shares |
| CMECME GROUP INC | 2 | $546 | shares |
| CRMSALESFORCE INC | 2 | $530 | shares |
| EOGEOG RES INC | 5 | $525 | shares |
| DECKDECKERS OUTDOOR CORP | 5 | $518 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5 | $514 | shares |
| CMICUMMINS INC | 1 | $510 | shares |
| NEMNEWMONT CORP | 5 | $499 | shares |
| AEEAMEREN CORP | 5 | $499 | shares |
| UPSUNITED PARCEL SVCS INC | 5 | $496 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2 | $494 | shares |
| MPCMARATHON PETE CORP | 3 | $488 | shares |
| OMCOMNICOM GROUP INC | 6 | $485 | shares |
| ACGLARCH CAP GROUP LTD | 5 | $480 | shares |
| DOWDOW HLDGS INC | 20 | $468 | shares |
| DLRDIGITAL RLTY TR INC | 3 | $464 | shares |
| ETRENTERGY CORP NEW | 5 | $462 | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5 | $456 | shares |
| BKRBAKER HUGHES COMPANY | 10 | $455 | shares |
| IQVIQVIA HLDGS INC | 2 | $451 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2 | $446 | shares |
| CCICROWN CASTLE INC | 5 | $444 | shares |
| GLWCORNING INC | 5 | $438 | shares |
| OTISOTIS WORLDWIDE CORP | 5 | $437 | shares |
| EWEDWARDS LIFESCIENCES CORP | 5 | $426 | shares |
| PWRQUANTA SVCS INC | 1 | $422 | shares |
| KDPKEURIG DR PEPPER INC | 15 | $420 | shares |
| CHDCHURCH & DWIGHT CO INC | 5 | $419 | shares |
| TKOTKO GROUP HOLDINGS INC | 2 | $418 | shares |
| SYFSYNCHRONY FINANCIAL | 5 | $417 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5 | $415 | shares |
| IRMIRON MTN INC DEL | 5 | $415 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3 | $413 | shares |
| CNCCENTENE CORP DEL | 10 | $412 | shares |
| AMEAMETEK INC | 2 | $411 | shares |
| HASHASBRO INC | 5 | $410 | shares |
| COOCOOPER COS INC | 5 | $410 | shares |
| EAELECTRONIC ARTS INC | 2 | $409 | shares |
| BROBROWN & BROWN INC | 5 | $399 | shares |
| CLCOLGATE PALMOLIVE CO | 5 | $395 | shares |
| IPINTERNATIONAL PAPER CO | 10 | $394 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3 | $392 | shares |
| ROKROCKWELL AUTOMATION INC | 1 | $389 | shares |
| PSXPHILLIPS 66 | 3 | $387 | shares |
| MSIMOTOROLA SOLUTIONS INC | 1 | $383 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5 | $383 | shares |
| UDRUDR INC | 10 | $367 | shares |
| FOXAFOX CORP | 5 | $365 | shares |
| WSMWILLIAMS SONOMA INC | 2 | $357 | shares |
| AONAON PLC | 1 | $353 | shares |
| SYKSTRYKER CORPORATION | 1 | $351 | shares |
| WRBBERKLEY W R CORP | 5 | $351 | shares |
| DAYDAYFORCE INC | 5 | $346 | shares |
| WDCWESTERN DIGITAL CORP | 2 | $345 | shares |
| ESEVERSOURCE ENERGY | 5 | $337 | shares |
| BXPBXP INC | 5 | $337 | shares |
| CSGPCOSTAR GROUP INC | 5 | $336 | shares |
| ETNEATON CORP PLC | 1 | $319 | shares |
| VMRKVIVMARK RESIDENTIAL | 5 | $315 | shares |
| KRKROGER CO | 5 | $312 | shares |
| FANGDIAMONDBACK ENERGY INC | 2 | $301 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1 | $294 | shares |
| VMCVULCAN MATLS CO | 1 | $285 | shares |
| PODDINSULET CORP | 1 | $284 | shares |
| EXPEEXPEDIA GROUP INC | 1 | $283 | shares |
| OREALTY INCOME CORP | 5 | $282 | shares |
| FTVFORTIVE CORP | 5 | $276 | shares |
| GENGEN DIGITAL INC | 10 | $272 | shares |
| ADIANALOG DEVICES INC | 1 | $271 | shares |
| RFREGIONS FINANCIAL CORP NEW | 10 | $271 | shares |
| EQTEQT CORP | 5 | $268 | shares |
| IVZINVESCO LTD | 10 | $263 | shares |
| CTRACOTERRA ENERGY INC | 10 | $263 | shares |
| FSLRFIRST SOLAR INC | 1 | $261 | shares |
| ITGARTNER INC | 1 | $252 | shares |
| ZTSZOETIS INC | 2 | $252 | shares |
| LHLABCORP HOLDINGS INC | 1 | $251 | shares |
| APAAPA CORPORATION | 10 | $245 | shares |
| RMDRESMED INC | 1 | $241 | shares |
| BENFRANKLIN TEMPLETON INC | 10 | $239 | shares |
| WYWEYERHAEUSER CO | 10 | $237 | shares |
| POOLPOOL CORP | 1 | $229 | shares |
| JBLJABIL INC | 1 | $228 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10 | $223 | shares |
| EXCEXELON CORP | 5 | $218 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $218 | shares |
| WABWABTEC | 1 | $213 | shares |
| CAHCARDINAL HEALTH INC | 1 | $206 | shares |
| KEYKEYCORP | 10 | $206 | shares |
| EPAMEPAM SYS INC | 1 | $205 | shares |
| GRMNGARMIN LTD | 1 | $203 | shares |
| FASTFASTENAL CO | 5 | $201 | shares |
| DDDUPONT DE NEMOURS INC | 5 | $201 | shares |
| MGMMGM RESORTS INTERNATIONAL | 5 | $182 | shares |
| LDOSLEIDOS HOLDINGS INC | 1 | $180 | shares |
| KVUEKENVUE INC | 10 | $173 | shares |
| STLDSTEEL DYNAMICS INC | 1 | $169 | shares |
| ATOATMOS ENERGY CORP | 1 | $168 | shares |
| PCGPG&E CORP | 10 | $161 | shares |
| LKQLKQ CORP | 5 | $151 | shares |
| NTRSNORTHERN TR CORP | 1 | $137 | shares |
| AAGILENT TECHNOLOGIES INC | 1 | $136 | shares |
| AMCOR PLCAMCOR PLC | 15 | $125 | shares |
| LENLENNAR CORP | 1 | $103 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730546-26-000002 | base | 2026-05-12 | acceptance time not in the bulk data set |