Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Luken Investment Analytics, LLC (CIK 1730546) reported $261.2M across 159 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IGV ($22.0M, 8.41%), TDVI ($21.5M, 8.24%), IGLD ($19.1M, 7.31%), SPLG ($18.8M, 7.21%), SPEM ($17.0M, 6.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | $22.0M | 8.41% | 274,298 | New |
| 2 | TDVI | FIRST TR EXCHANGE-TRADED FD | $21.5M | 8.24% | 810,557 | Trimmed |
| 3 | IGLD | FIRST TR EXCHANGE-TRADED FD | $19.1M | 7.31% | 747,915 | Trimmed |
| 4 | SPLG | SPDR SERIES TRUST | $18.8M | 7.21% | 245,913 | Added |
| 5 | SPEM | SPDR INDEX SHS FDS | $17.0M | 6.53% | 363,404 | Added |
| 6 | QQQ | INVESCO QQQ TR | $16.2M | 6.22% | 28,152 | Added |
| 7 | YDEC | FIRST TR EXCHNG TRADED FD VI | $14.3M | 5.49% | 545,343 | New |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $12.7M | 4.85% | 19,496 | Trimmed |
| 9 | HYTI | FIRST TR EXCHANGE-TRADED FD | $11.9M | 4.54% | 615,944 | New |
| 10 | SPDW | SPDR INDEX SHS FDS | $10.6M | 4.07% | 232,694 | Added |
| 11 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.2M | 3.53% | 360,658 | Trimmed |
| 12 | HYBL | SSGA ACTIVE TR | $9.1M | 3.49% | 327,861 | Trimmed |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 2.88% | 39,170 | Trimmed |
| 14 | IVV | ISHARES TR | $7.4M | 2.83% | 11,302 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $6.3M | 2.42% | 10,572 | Trimmed |
| 16 | FTCE | FIRST TR EXCHANGE TRADED FD | $5.2M | 1.99% | 220,129 | Added |
| 17 | BIL | SPDR SERIES TRUST | $4.8M | 1.82% | 51,992 | Added |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $4.6M | 1.75% | 19,291 | Added |
| 19 | QDEC | FIRST TR EXCHNG TRADED FD VI | $4.6M | 1.75% | 145,710 | New |
| 20 | SPYG | SPDR SERIES TRUST | $4.2M | 1.62% | 43,235 | Trimmed |
| 21 | SPMD | SPDR SERIES TRUST | $3.2M | 1.23% | 54,441 | New |
| 22 | SGVT | SCHWAB STRATEGIC TR | $1.6M | 0.63% | 16,361 | Added |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.56% | 43,305 | Added |
| 24 | LPX | LOUISIANA PAC CORP | $1.4M | 0.54% | 19,472 | Trimmed |
| 25 | EMR | EMERSON ELEC CO | $1.4M | 0.52% | 10,364 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31