Luken Investment Analytics, LLC

CIK 0001730546 · Q1 2026

13F Equity AUM

$261.2M

+3.1% QoQ

Positions

158

-239 QoQ

AUM Rank

#6,378

Top 51%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,643 · Top 20%

vs S&P -9.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 37.7%Top 10: 62.9%Top 20: 87.0%

IGV8.4%

TDVI8.2%

IGLD7.3%

SPYM7.2%

SPEM6.5%

NDQ6.2%

YDEC5.5%

SPY4.8%

HYTI4.5%

SPDW4.1%

Others (148)37.1%

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

Sector Allocation

Financial Services85.6%

Fund8.6%

Industrials2.2%

Other3.7%

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

Position Sizing

Positions: 158Median: 0.03%Avg: 0.63%

0–0.5%

131(8.5%)

0.5–1%

6(3.3%)

1–3%

9(18.3%)

3–5%

5(20.5%)

5%+

7(49.4%)

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

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Portfolio Overlap

Shared: 143Unique: 15vs 20 funds

2%Low

158

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.8%

4.3%

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased14Decreased79Exited247

New Positions

IGV8.4%

+274K

YDEC5.5%

+545K

HYTI4.5%

+616K

QDEC1.8%

+146K

SPMD1.2%

+54K

TDEC0.3%

+28K

AZN0.1%

+750

Increased

FTCE2.0%

+195K(+775%)

SPDW4.1%

+75K(+47%)

NEAR0.4%

+14K(+201%)

BIL1.8%

+9K(+20%)

FFEB0.3%

+9K(+180%)

QQQM1.8%

+7K(+55%)

NDQ6.2%

+7K(+30%)

SPYM7.2%

+6K(+2%)

BUFR0.6%

+4K(+10%)

QQEW0.3%

+2K(+56%)

Decreased

YJUN0.0%

-564,533(-100%)

FTSM0.2%

-364,648(-97%)

RDVI3.5%

-277,927(-44%)

HYBL3.5%

-249,737(-43%)

IGLD7.3%

-101,270(-12%)

TDVI8.2%

-34,110(-4%)

TFLR0.0%

-24,386(-100%)

RSP2.9%

-8,549(-18%)

PFE0.3%

-2,798(-8%)

RTX0.5%

-1,011(-13%)

Exited

-9,461

-8,834

-1,564

-5,533

-2,565

-53

-108

-30

-463

-165

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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