Luken Investment Analytics, LLC

CIK 0001730546 · Q2 2026

13F Equity AUM

$286.1M

+9.5% QoQ

Positions

167

+9 QoQ

AUM Rank

#5,140

Top 59%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,641 · Top 20%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 35.4%Top 10: 56.3%Top 20: 82.3%

TDVI8.8%

SPYM7.4%

NDQ7.0%

SPEM6.6%

YDEC5.5%

SPY5.0%

SDVD4.4%

SPDW4.2%

HYTI4.0%

RSP3.2%

Others (157)43.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.0%

Fund16.3%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 167Median: 0.04%Avg: 0.60%

0–0.5%

139(9.6%)

0.5–1%

5(3.2%)

1–3%

11(24.9%)

3–5%

6(21.9%)

5%+

6(40.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 167vs 20 funds

0%Low

167

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased17Decreased24Exited5

New Positions

SDVD4.4%

+550K

XNTK3.1%

+22K

TMAR2.7%

+298K

ARKK2.5%

+90K

FIRST TR EXCHANGE-TR…1.0%

+137K

HONEYWELL INTL INC0.2%

+3K

HONEYWELL AEROSPACE …0.2%

+3K

TFC0.0%

+1K

FEDEX FGHT HLDG CO I…0.0%

+20

CARNIVAL CORP LTD0.0%

+100

Increased

FTCE2.7%

+67K(+30%)

YDEC5.5%

+31K(+6%)

SPMD1.7%

+17K(+32%)

YJUN0.1%

+9K(+65179%)

SPDW4.2%

+6K(+3%)

RSP3.2%

+4K(+10%)

BUFR0.6%

+2K(+4%)

VUG0.0%

+1K(+500%)

SPEM6.6%

+684(+0%)

IWF0.0%

+666(+299%)

Decreased

IGLD0.2%

-725,889(-97%)

RDVI3.0%

-67,334(-19%)

HYBL2.9%

-31,701(-10%)

QDEC1.6%

-17,418(-12%)

XEADX0.3%

-14,609(-10%)

TDVI8.8%

-13,026(-2%)

HYTI4.0%

-11,953(-2%)

SPYM7.4%

-5,687(-2%)

HYLS0.1%

-5,074(-38%)

NEAR0.3%

-2,176(-10%)

Exited

-274,298

-5,907

-100

-23

-41

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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