Titelia

Holdings of Luken Investment Analytics, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
146 in 2 countries
Top ten
69.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 38329.7K $
102AbbVie Inc 13128.5K $
103Visa Inc 9127.5K $
104Costco Wholesale Corp 2726.9K $
105Select Sector Spdr Trust 15024.3K $
106State Street Materials Select Sector SPDR ETF 45422.7K $
107State Street Health Care Select Sector SPDR ETF 15022K $
108Bank of New York Mellon Corp/The 18421.8K $
109Meta Platforms Inc 3821.7K $
110Vanguard World Fund 12021.6K $
111Prudential Financial, Inc. 21821.3K $
112Tesla Inc 5420.1K $
113Plains GP Holdings LP 75018.2K $
114Merck & Co Inc 13416.1K $
115Comcast Corp 53015.2K $
116FedEx Corp 4014.2K $
117Ford Motor Co 1,13913.1K $
118Abbott Laboratories 12012.3K $
119Lockheed Martin Corp 1911.5K $
120Alphabet Inc 4011.5K $
121Hilton Worldwide Holdings Inc 3510.6K $
122Citigroup Inc 9110.3K $
123Alliancebernstein Global High Income Fund Inc. 1,00010.2K $
124Mastercard Inc 199.5K $
125Nucor Corp 569.5K $
126Palo Alto Networks Inc 528.3K $
127Harley-Davidson Inc 4128.3K $
128Bank of America Corp 1708.3K $
129Domino's Pizza Inc 238.3K $
130Intel Corp 1878.3K $
131Cincinnati Financial Corp 528.2K $
132Parker-Hannifin Corp 98.1K $
133Waste Management Inc 337.6K $
134Warner Bros Discovery Inc 2587.1K $
135American Express Co 226.7K $
136CSX Corp 1506.2K $
137QUALCOMM Inc 435.5K $
138DraftKings Inc 2505.4K $
139OCCIDENTAL PETROLEUM CORP 803.4K $
140Chiron Real Estate Inc 802.6K $
141TRP FLOATING RATE ETF 412.1K $
142Gevo Inc 4501.2K $
143PayPal Holdings Inc 251.1K $
144First Trust Exchange-Traded Fund VIII 14361 $
145Itron Inc 145 $
146State Street Blackstone Senior Loan ETF 120 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 15.0 %
  • Industrials 2.4 %
  • Health care 1.0 %
  • Technology 0.8 %
  • Consumer discretionary 0.7 %
  • Financials 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 79.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States145232M $99.94 %
2Taiwan1135.2K $0.06 %
Cite this page

Titelia. "Holdings of Luken Investment Analytics, LLC". https://titelia.com/en/funds/US13F1730546