Latest Luken Investment Analytics, LLC Stock Portfolio

Luken Investment Analytics, LLC Performance:

2025 Q4: 0.91%YTD: 10.46%2024: 7.59%

Performance for 2025 Q4 is 0.91%, and YTD is 10.46%, and 2024 is 7.59%.

About Luken Investment Analytics, LLC and 13F Hedge Fund Stock Holdings

Luken Investment Analytics, LLC is a hedge fund based in Brentwood, TN. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Luken Investment Analytics, LLC reported an equity portfolio of $253.4 Millions as of 31 Dec, 2025.

The top stock holdings of Luken Investment Analytics, LLC are ECLN, FCVT, BGLD. The fund has invested 9.2% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 8.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) and GLOBAL MED REIT INC (GMRE) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), UNITED PARCEL SERVICE INC (UPS) and FIRST TR EXCH TRADED FD III (ECLN). Luken Investment Analytics, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR GOLD TR (GLD) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), VISA INC (V) and PALO ALTO NETWORKS INC (PANW).

Luken Investment Analytics, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Luken Investment Analytics, LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	1,350,980
invesco exch traded fd tr ii	134,618
spdr gold tr	81,244
solstice advanced matls inc	72,627
cvr partners lp	41,000
altria group inc	40,362
vanguard index fds	34,951
citigroup inc	31,506

New stocks bought by Luken Investment Analytics, LLC

Additions

Ticker	% Inc.
cisco sys inc	418
visa inc	313
palo alto networks inc	196
first tr exchange-traded fd	154
procter and gamble co	113
abbott labs	113
chevron corp new	111
select sector spdr tr	100

Additions to existing portfolio by Luken Investment Analytics, LLC

Reductions

Ticker	% Reduced
ssga active etf tr	-99.56
united parcel service inc	-99.51
first tr exch traded fd iii	-99.27
cognizant technology solutio	-98.96
zoetis inc	-98.95
tesla inc	-51.39
ishares u s etf tr	-27.7
jpmorgan chase & co.	-26.82

Luken Investment Analytics, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-258,323
global med reit inc	-2,697

Luken Investment Analytics, LLC got rid off the above stocks

Sector Distribution

Luken Investment Analytics, LLC has about 92.2% of it's holdings in Others sector.

Sector	%
Others	92.2
Industrials	3.5

Market Cap. Distribution

Luken Investment Analytics, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
LARGE-CAP	4.3
MEGA-CAP	2.3
MID-CAP	1.3

Stocks belong to which Index?

About 6.4% of the stocks held by Luken Investment Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.9
S&P 500	6.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	45.1 %
LLY	eli lilly & co	37.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	24.8 %
MRK	merck & co inc	23.8 %

Top 5 Winners ($)		$
BGLD	first tr exchange-traded fd	0.9 M
BIL	spdr series trust	0.4 M
QQQ	invesco qqq tr	0.3 M
BUFD	first tr exchng traded fd vi	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.5 %
HOG	harley davidson inc	-26.6 %
ITRI	itron inc	-25.8 %

Top 5 Losers ($)		$
ECLN	first tr exchange-traded fd	-0.9 M
LPX	louisiana pac corp	-0.2 M
CTAS	cintas corp	-0.1 M
EMTL	ssga active tr	-0.1 M
HON	honeywell intl inc	-0.1 M

Luken Investment Analytics, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Luken Investment Analytics, LLC

Luken Investment Analytics, LLC has 399 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. ECLN proved to be the most loss making stock for the portfolio. BGLD was the most profitable stock for Luken Investment Analytics, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1.00	136	new

AAPL	apple inc	0.50	4,677	1,271,490	added	2.61

AAXJ	ishares tr	0.04	1,750	96,513	unchanged	0.00

ABBV	abbvie inc	0.01	143	32,674	added	70.24

ABC	cencora inc	0.12	901	304,313	added	0.11

ABNB	airbnb inc	0.00	41.00	5,565	new

ABT	abbott labs	0.01	179	22,427	added	113

ACGL	arch cap group ltd	0.00	5.00	480	new

ACN	accenture plc ireland	0.00	3.00	805	new

ADBE	adobe inc	0.00	4.00	1,400	new

ADI	analog devices inc	0.00	1.00	271	new

ADSK	autodesk inc	0.00	3.00	888	new

AEE	ameren corp	0.00	5.00	499	new

AEP	american elec pwr co inc	0.00	5.00	577	new

AFL	aflac inc	0.00	5.00	551	new

AFLG	first tr exchng traded fd vi	0.53	39,433	1,350,980	new

AFLG	first tr exchng traded fd vi	0.21	11,300	539,254	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.18	8,800	455,400	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	9,461	301,234	added	9.09

AFLG	first tr exchng traded fd vi	0.11	4,746	268,719	added	9.73