Luken Investment Analytics, LLC
Long book
$261.2M
Q1 2026
Positions
160
Top-10 weight
63%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
62%
of book per quarter
Strategy in plain words
auto-generated from filingsLuken Investment Analytics, LLC is a wealth-management firm allocating client money, running a $261.2M US long book across 160 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES EXPANDED TECH-SOFTWA, FT VEST TECHNOLOGY DIVIDEND, FT VEST GOLD STRATEGY TARGET, STE STR SPDR PT S&P 500 ETF, STATE STREET SP PTF EM ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.4%
Q3 2024
+0.6%
Q4 2024
-2.3%
Q1 2025
+10.3%
Q2 2025
+6.7%
Q3 2025
+2.5%
Q4 2025
-1.2%
Q1 2026
+11.0%
Sector allocation
Industrials 25%
Healthcare 18%
Other 16%
Financials 13%
Technology 11%
Consumer discretionary 11%
Utilities 2%
Energy 2%
Long book by quarter
What does Luken Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LPX LOUISIANA-PACIFIC CORP | Other | 19.5K | $1.4M | 0.5% | -1.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 10.4K | $1.4M | 0.5% | 0.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.9K | $1.3M | 0.5% | -1.3% |
| RTX RTX CORP | Industrials | 6.9K | $1.3M | 0.5% | -12.8% |
| CTAS CINTAS CORP | Other | 7.7K | $1.3M | 0.5% | -0.1% |
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.4% | -10.2% |
| MMM 3M CO | Healthcare | 7.2K | $1.1M | 0.4% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.1M | 0.4% | -2.1% |
| PFE PFIZER INC | Healthcare | 30.9K | $866K | 0.3% | -8.3% |
| FBK FB FINANCIAL CORP | Financials | 15.1K | $784K | 0.3% | Held |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 8.9K | $645K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $470K | 0.2% | Held |
| DE DEERE & CO | Industrials | 800 | $451K | 0.2% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 478 | $440K | 0.2% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $332K | 0.1% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 889 | $329K | 0.1% | -6.8% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 4.0K | $323K | 0.1% | -0.1% |
| COR CENCORA INC | Consumer discretionary | 900 | $283K | 0.1% | -0.1% |
| CVS CVS HEALTH CORP | Healthcare | 3.9K | $279K | 0.1% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $236K | 0.1% | -5.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 436 | $206K | 0.1% | -11.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 697 | $170K | 0.1% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 915 | $155K | 0.1% | -7.6% |
| AZN ASTRAZENECA PLC | Healthcare | 750 | $148K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 306 | $147K | 0.1% | -4.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 1.6K | $143K | 0.1% | -0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 1.8K | $137K | 0.1% | -7.6% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 6.9K | $134K | 0.1% | Held |
| HUM HUMANA INC | Financials | 700 | $121K | 0.0% | -0.4% |
| SOLV SOLVENTUM CORP | Healthcare | 1.8K | $118K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 528 | $109K | 0.0% | Held |
| NVDA NVIDIA CORP | Technology | 621 | $108K | 0.0% | -30.5% |
| HD HOME DEPOT INC | Consumer discretionary | 307 | $101K | 0.0% | -8.4% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 1.3K | $96K | 0.0% | -15.6% |
| DUK DUKE ENERGY CORP | Utilities | 721 | $94K | 0.0% | -0.7% |
| ARCC ARES CAPITAL CORP | — | 4.6K | $83K | 0.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 507 | $73K | 0.0% | -3.4% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 1.6K | $72K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.4K | $71K | 0.0% | -1.7% |
| UNP UNION PACIFIC CORP | Industrials | 292 | $71K | 0.0% | -10.4% |
| ORCL ORACLE CORP | Technology | 372 | $55K | 0.0% | -1.8% |
| UAN CVR PARTNERS LP | Other | 400 | $51K | 0.0% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 700 | $46K | 0.0% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 218 | $42K | 0.0% | -4.0% |
| XEL XCEL ENERGY INC | Utilities | 526 | $42K | 0.0% | -0.9% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 640 | $42K | 0.0% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 108 | $36K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 160 | $261.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 401 | $253.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 145 | $255.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 148 | $228.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 148 | $213.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 137 | $215.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 129 | $217.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 147 | $198.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 130 | $198.2M | canonical | SEC ↗ |