Top Institutional Investors

Luken Investment Analytics, LLC — 13F Holdings & Portfolio

CIK 1730546 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Luken Investment Analytics, LLC manages $286.1M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TDVI (8.85%), SPYM (7.38%), QQQ (7.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 5, added to 94, and trimmed 30.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
136 FRIERSON STREET
BRENTWOOD, TN 37027
Phone
615474538
Filing Manager
Luken Investment Analytics, LLC
BRENTWOOD, TN
Signatory
Carri Sanford
CCO
Loading holdings…
AUM

$286.1M

Long-equity book

Holdings

170

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+15 / −5 / ↑94 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$3.9M +24.0%
  • FIRST TR EXCHANGE-TRADED FD$3.8M +17.7%
  • FIRST TR EXCHANGE TRADED FD$2.6M +49.2%
  • SPDR SERIES TRUST$2.3M +12.2%
  • SPDR INDEX SHS FDS$1.8M +10.6%
Show all 94 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$18.6M -97.6%
  • SSGA ACTIVE TR-$850.0K -9.3%
  • FIRST TR EXCHANGE-TRADED FD-$591.1K -6.4%
  • FIRST TR EXCHANGE-TRADED FD-$205.2K -37.4%
  • SCHWAB STRATEGIC TR-$147.8K -9.0%
Show all 30 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$12.7M
  • SPDR SERIES TRUST$8.8M
  • FIRST TR EXCHNG TRADED FD VI$7.8M
  • ARK ETF TR$7.2M
  • FIRST TR EXCHANGE-TRADED FD$2.9M
Show all 15 →

Exited Positions

  • ISHARES TR$22.0M
  • HONEYWELL INTL INC$1.3M
  • DOMINOS PIZZA INC$8.3K
  • CARNIVAL CORP$2.6K
  • T ROWE PRICE ETF INC$2.1K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE-TRADED FD TDVI 33738D812 $25.3M 8.85% 797,531 SH
2 SPDR SERIES TRUST SPYM 78464A854 $21.1M 7.38% 240,226 SH
3 INVESCO QQQ TR QQQ 46090E103 $20.1M 7.04% 27,354 SH
4 SPDR INDEX SHS FDS SPEM 78463X509 $18.9M 6.59% 364,088 SH
5 FIRST TR EXCHNG TRADED FD VI YDEC 33740F656 $15.9M 5.55% 576,492 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.4M 5.04% 19,297 SH
7 FIRST TR EXCHANGE-TRADED FD SDVD 33738D820 $12.7M 4.44% 549,594 SH
8 SPDR INDEX SHS FDS SPDW 78463X889 $12.0M 4.21% 238,829 SH
9 FIRST TR EXCHANGE-TRADED FD HYTI 33738D739 $11.5M 4.04% 603,991 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $9.1M 3.19% 42,943 SH
11 SPDR SERIES TRUST XNTK 78464A102 $8.8M 3.06% 22,430 SH
12 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $8.6M 3.01% 293,324 SH
13 SSGA ACTIVE TR HYBL 78470P846 $8.3M 2.89% 296,160 SH
14 ISHARES TR IVV 464287200 $8.0M 2.80% 10,706 SH
15 FIRST TR EXCHNG TRADED FD VI TMAR 33740U380 $7.8M 2.71% 298,245 SH
16 FIRST TR EXCHANGE TRADED FD FTCE 33738R597 $7.8M 2.71% 286,680 SH
17 ARK ETF TR ARKK 00214Q104 $7.2M 2.53% 89,592 SH
18 VANGUARD INDEX FDS VOO 922908363 $7.2M 2.52% 10,516 SH
19 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.6M 1.96% 18,487 SH
20 SPDR SERIES TRUST SPYG 78464A409 $5.1M 1.79% 42,979 SH
21 SPDR SERIES TRUST SPMD 78464A847 $4.8M 1.69% 71,712 SH
22 SPDR SERIES TRUST BIL 78468R663 $4.8M 1.66% 51,839 SH
23 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $4.6M 1.60% 128,292 SH
24 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $2.9M 1.00% 137,360 SH
25 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.6M 0.58% 45,058 SH
26 LOUISIANA PAC CORP LPX 546347105 $1.6M 0.54% 19,818 SH
27 SCHWAB STRATEGIC TR SGVT 808524581 $1.5M 0.52% 14,891 SH
28 EMERSON ELEC CO EMR 291011104 $1.5M 0.52% 10,364 SH
29 CINTAS CORP CTAS 172908105 $1.4M 0.49% 8,161 SH
30 RTX CORPORATION RTX 75513E101 $1.3M 0.46% 6,895 SH
31 APPLE INC AAPL 037833100 $1.2M 0.42% 4,199 SH
32 AMAZON COM INC AMZN 023135106 $1.2M 0.42% 5,049 SH
33 3M CO MMM 88579Y101 $1.2M 0.41% 7,244 SH
34 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $1.1M 0.39% 6,916 SH
35 ISHARES U S ETF TR NEAR 46431W507 $986.9K 0.34% 19,480 SH
36 ALLSPRING INCOME OPPORTUNIT EAD 94987B105 $837.4K 0.29% 128,832 SH
37 FB FINL CORP FBK 30257X104 $835.3K 0.29% 15,092 SH
38 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $782.0K 0.27% 12,824 SH
39 SERVISFIRST BANCSHARES INC SFBS 81768T108 $767.8K 0.27% 8,851 SH
40 PFIZER INC PFE 717081103 $742.9K 0.26% 30,850 SH
41 FIRST TR EXCHNG TRADED FD VI TDEC 33740U471 $722.8K 0.25% 27,511 SH
42 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $672.1K 0.23% 11,252 SH
43 HONEYWELL INTL INC HON 438516205 $661.2K 0.23% 2,953 SH
44 HONEYWELL AEROSPACE INC HONA 43849R105 $652.8K 0.23% 2,953 SH
45 ELI LILLY & CO LLY 532457108 $573.3K 0.20% 478 SH
46 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $570.6K 0.20% 11,300 SH
47 DEERE & CO DE 244199105 $507.5K 0.18% 800 SH
48 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $484.8K 0.17% 8,800 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $471.0K 0.16% 1,439 SH
50 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $463.9K 0.16% 22,026 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $286.1M 170 0001730546-26-000003
2026-03-31 2026-05-12 $261.2M 160 0001730546-26-000002
2025-12-31 2026-02-03 $253.4M 400 0001730546-26-000001
2025-09-30 2025-11-14 $255.9M 145 0001730546-25-000006