Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
The latest 13F from Luken Investment Analytics, LLC covers Q2 2026 (filed Jul 28, 2026): 169 long positions worth $286.1M. The top 10 holdings make up 56.3% of the portfolio, and the largest is First Tr Exchange-Traded FD at 8.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 13
- Est. +$40.7M
- Added
- 14
- Est. +$5.48M
- Reduced
- 24
- Est. −$22.1M
- Sold out
- 4
- Est. −$23.3M
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchange-Traded FD33738D8128.9%$25.3M
- State Street SPDR Portfolio S&P 500 ETF78464A8547.4%$21.1M
- Invesco QQQ Trust Series I46090E1037.0%$20.1M
- SPDR Index Shs FDS78463X5096.6%$18.9M
- First Tr Exchng Traded FD VI33740F6565.6%$15.9M
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchange-Traded FD33738D820+$12.7MNew
- State Street SPDR NYSE Technology ETF78464A102+$8.76MNew
- First Tr Exchng Traded FD VI33740U380+$7.77MNew
- ARK Innovation ETF00214Q104+$7.24MNew
- First Tr Exchange-Traded FD33733E690+$2.86MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchange-Traded FD33738D820+4.44 pp0.0% → 4.4%
- State Street SPDR NYSE Technology ETF78464A102+3.06 pp0.0% → 3.1%
- First Tr Exchng Traded FD VI33740U380+2.71 pp0.0% → 2.7%
- ARK Innovation ETF00214Q104+2.53 pp0.0% → 2.5%
- First Tr Exchange-Traded FD33733E690+1.00 pp0.0% → 1.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287515−$22.0MSold out
- First Tr Exchange-Traded FD33733E856−$15.3MReduced
- First Tr Exchange-Traded FD33738D879−$1.98MReduced
- HONHoneywell International Inc
- Ssga Active Tr78470P846−$886.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464287515−8.41 pp8.4% → 0.0%
- First Tr Exchange-Traded FD33733E856−7.15 pp7.3% → 0.2%
- Ssga Active Tr78470P846−0.60 pp3.5% → 2.9%
- First Tr Exchange-Traded FD33738D879−0.51 pp3.5% → 3.0%
- HONHoneywell International Inc
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $286.1M
- +$24.8M (+9.5%) vs. prior quarter
- Positions
- 169
- +9 vs. prior quarter
- Top 10 concentration
- 56.3%
- Top 10 as share of value
- Turnover
- 16.6%
- Q2 2026, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $286.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 169 | $286.1M | First Tr Exchange-Traded FDState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series I | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 160 | $261.2M | iShares TrFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 400 | $253.4M | First Tr Exchange-Traded FDFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 145 | $255.9M | First Tr Exchange-Traded FDFirst Tr Exchange-Traded FDState Street SPDR Portfolio S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 147 | $228.2M | First Tr Exchange-Traded FDState Street SPDR Portfolio S&P 500 ETFSPDR Index Shs FDS | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 148 | $213.6M | State Street SPDR Portfolio S&P 500 ETFInvesco Nasdaq 100 ETFFirst Tr Exchange-Traded FD | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 136 | $215.9M | Invesco Nasdaq 100 ETFSPDR Index Shs FDSInvesco QQQ Trust Series I | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 129 | $217.8M | Invesco Nasdaq 100 ETFSPDR Index Shs FDSInvesco QQQ Trust Series I | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 147 | $198.9M | SPDR Index Shs FDSFirst Tr Exchng Traded FD VIInvesco QQQ Trust Series I | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 129 | $198.2M | SPDR Index Shs FDSInvesco QQQ Trust Series ISPY | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 132 | $185.5M | SPDR Index Shs FDSInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 138 | $172.6M | SPDR Index Shs FDSInvesco QQQ Trust Series IFirst Tr Exchange-Traded FD | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 11, 2023 | 148 | $178.7M | SPDR Index Shs FDSFirst Tr Exchange-Traded FDInvesco QQQ Trust Series I | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 4, 2023 | 135 | $170.2M | Invesco QQQ Trust Series ISPDR Index Shs FDSSPY | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 142 | $156.6M | Invesco QQQ Trust Series ISPYFirst Tr Exchange-Traded FD | – | SEC |