Long-term investor
Luken Investment Analytics, LLC @lukeninvestmentanalytics
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730546).
Record
- Tracked since 2025-12-31 (257 days), 34 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +7.7%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TDVI · 8.9% · long · since 2025-12-31
- SPYM · 7.4% · long · since 2025-12-31
- 46090E103 · 7.0% · long · since 2025-12-31
- SPEM · 6.6% · long · since 2025-12-31
- YDEC · 5.6% · long · since 2026-03-31
- SPY · 5.0% · long · since 2025-12-31
- SDVD · 4.4% · long · since 2025-12-31
- SPDW · 4.2% · long · since 2025-12-31
- HYTI · 4.0% · long · since 2026-03-31
- RSP · 3.2% · long · since 2025-12-31
- XNTK · 3.1% · long · since 2026-06-30
- RDVI · 3.0% · long · since 2025-12-31