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Latest Luken Investment Analytics, LLC Stock Portfolio

$286Million | No. of Holdings #169

Luken Investment Analytics, LLC Performance

2026 Q2+8.82%
YTD+7.00%
2025+10.52%

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

Luken Investment Analytics, LLC is a hedge fund based in Brentwood, TN. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Luken Investment Analytics, LLC reported an equity portfolio of $286.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Luken Investment Analytics, LLC are ECLN, BIL, QQQ. The fund has invested 8.9% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 7.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off TIDAL TRUST II, ISHARES TR (IJR) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FORD MTR CO (F) and FIRST TR EXCHANGE-TRADED FD (ECLN). Luken Investment Analytics, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), SPDR SERIES TRUST (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Luken Investment Analytics, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$286Million
  as of Jul 28, 2026

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

Our best estimate is that Luken Investment Analytics, LLC made a return of 8.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd12,690,100
spdr series trust8,762,280
first tr exchng traded fd vi7,766,300
ark etf tr7,240,820
first tr exchange-traded fd2,855,710
honeywell intl inc661,177
honeywell aerospace inc652,849
truist finl corp57,941
New stocks bought by Luken Investment Analytics, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi65,178
vanguard index fds500
vanguard index fds300
ishares tr298
spdr series trust31.72
first tr exchange traded fd30.23
walmart inc21.16
invesco exchange traded fd t9.63
Additions to existing portfolio by Luken Investment Analytics, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-97.06
ford mtr co-42.05
first tr exchange-traded fd-37.55
first tr exchange-traded fd-18.67
verizon communications inc-13.44
first tr exchng traded fd vi-11.95
comcast corp new-10.38
allspring income opportunit-10.18
Luken Investment Analytics, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-21,957,600
honeywell intl inc-1,335,160
carnival corp-2,588
t rowe price etf inc-2,065
dominos pizza inc-8,252
tidal trust ii
Luken Investment Analytics, LLC got rid off the above stocks

Sector Distribution

Luken Investment Analytics, LLC has about 93.4% of it's holdings in Others sector.

  • Others
  • Industrials
Sector%
Others93.4
Industrials2.9

Market Cap. Distribution

Luken Investment Analytics, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED93.3
LARGE-CAP2.9
MEGA-CAP2.5
MID-CAP1.2

Stocks belong to which Index?

About 5.4% of the stocks held by Luken Investment Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94
S&P 5005.4
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
HUM
humana inc
129.1 %
PANW
palo alto networks inc
112.7 %
QTEC
first tr exchange-traded fd
55.0 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
4.4 M
ECLN
first tr exchange-traded fd
4.2 M
BIL
spdr series trust
2.8 M
SPY
state str spdr s&p 500 etf t
1.9 M
CWI
spdr index shs fds
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
GEVO
gevo inc
-45.1 %
OXY
occidental pete corp
-37.9 %
Top 5 Losers ($)$
BGLD
first tr exchange-traded fd
-1.7 M
VB
vanguard index fds
-0.2 M
IJR
ishares tr
-0.2 M
PFE
pfizer inc
-0.1 M
ECLN
first tr exchange-traded fd
-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 169 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. BGLD proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Luken Investment Analytics, LLC last quarter.

$286.06MTotal Value
175Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Luken Investment Analytics, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Luken Investment Analytics, LLC's holding in Ishares Tr over time
0.04%1,750
$108.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Luken Investment Analytics, LLC's holding in Ishares Tr over time
0%89.00
$14.0K
0%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Luken Investment Analytics, LLC's holding in First Tr Exchng Traded Fd Vi over time
5.55%576,492
$15.88M
5.55%
increased 5.71 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Luken Investment Analytics, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.6%128,292
$4.57M
1.6%
decreased 11.95 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Luken Investment Analytics, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.58%45,058
$1.65M
0.58%
increased 4.05 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Luken Investment Analytics, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.27%12,824
$782.0K
0.27%
decreased 3.54 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Luken Investment Analytics, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.2%11,300
$570.6K
0.2%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Luken Investment Analytics, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%8,800
$484.8K
0.17%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Luken Investment Analytics, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.05%2,568
$134.2K
0.05%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Luken Investment Analytics, LLC's holding in First Tr Exchange Traded Fd over time
2.71%286,680
$7.76M
2.71%
increased 30.23 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Luken Investment Analytics, LLC's holding in First Tr Exchange Traded Fd over time
0.03%1,275
$96.7K
0.03%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Luken Investment Analytics, LLC's holding in Ark Etf Tr over time
2.53%89,592
$7.24M
2.53%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Luken Investment Analytics, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.96%18,487
$5.60M
1.96%
decreased 4.17 percentreduced