Institutional Fund
Luken Investment Analytics, LLC
Brentwood, TNCIK 17305465 filings on record
Portfolio Value
$261.21M
Q1 2026
Holdings
160
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+3.1%
from $253.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.4%
- First Tr Exchange-Traded Fd8.2%
- First Tr Exchange-Traded Fd7.3%
- Spdr Series Trust7.2%
- Spdr Index Shs Fds6.5%
- Invesco Qqq Tr6.2%
- Other56.1%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 274.3K | $21.96M | 8.4% | +274.3K | New |
| 2 | First Tr Exchange-Traded Fd | 810.6K | $21.53M | 8.2% | −34.1K | Reduced |
| 3 | First Tr Exchange-Traded Fd | 747.9K | $19.09M | 7.3% | −101.3K | Reduced |
| 4 | Spdr Series Trust | 245.9K | $18.82M | 7.2% | +5.5K | Added |
| 5 | Spdr Index Shs Fds | 363.4K | $17.05M | 6.5% | +969 | Added |
| 6 | Invesco Qqq Tr | 28.2K | $16.25M | 6.2% | +6.5K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 545.3K | $14.34M | 5.5% | +545.3K | New |
| 8 | Spdr S&P 500 ETF Tr | 19.5K | $12.68M | 4.9% | −643 | Reduced |
| 9 | First Tr Exchange-Traded Fd | 615.9K | $11.86M | 4.5% | +615.9K | New |
| 10 | Spdr Index Shs Fds | 232.7K | $10.62M | 4.1% | +74.6K | Added |
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