Luken Investment Analytics, LLC — 13F Holdings & Portfolio
CIK 1730546 · latest 13F-HR filed 2026-05-12
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.
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AUM
$261.2M
Long-equity book
Holdings
160
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+7 / −247 / ↑38 / ↓69
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$4.6M +730.1%
- SPDR INDEX SHS FDS$3.6M +51.3%
- INVESCO QQQ TR$3.0M +22.4%
- INVESCO EXCH TRADED FD TR II$1.4M +45.6%
- SPDR SERIES TRUST$811.8K +20.5%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$21.9M -97.2%
- FIRST TR EXCHNG TRADED FD VI-$14.5M -100.0%
- FIRST TR EXCHANGE-TRADED FD-$7.5M -45.0%
- SSGA ACTIVE TR-$7.3M -44.4%
- FIRST TR EXCHANGE-TRADED FD-$2.1M -10.1%
New Positions
- ISHARES TR$22.0M
- FIRST TR EXCHNG TRADED FD VI$14.3M
- FIRST TR EXCHANGE-TRADED FD$11.9M
- FIRST TR EXCHNG TRADED FD VI$4.6M
- SPDR SERIES TRUST$3.2M
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$301.2K
- FIRST TR EXCHNG TRADED FD VI$198.1K
- ASTRAZENECA PLC$143.8K
- INVESCO EXCH TRADED FD TR II$134.6K
- FIRST TR EXCH TRADED FD III$55.0K
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 | ISHARES TR | IGV | 464287515 | $22.0M | 8.41% | 274,298 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | TDVI | 33738D812 | $21.5M | 8.24% | 810,557 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $19.1M | 7.31% | 747,915 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $18.8M | 7.21% | 245,913 | SH |
| 5 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $17.0M | 6.53% | 363,404 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $16.2M | 6.22% | 28,152 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | YDEC | 33740F656 | $14.3M | 5.49% | 545,343 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.7M | 4.85% | 19,496 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | HYTI | 33738D739 | $11.9M | 4.54% | 615,944 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.6M | 4.07% | 232,694 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $9.2M | 3.53% | 360,658 | SH |
| 12 | SSGA ACTIVE TR | HYBL | 78470P846 | $9.1M | 3.49% | 327,861 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.5M | 2.88% | 39,170 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $7.4M | 2.83% | 11,302 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $6.3M | 2.42% | 10,572 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | FTCE | 33738R597 | $5.2M | 1.99% | 220,129 | SH |
| 17 | SPDR SERIES TRUST | BIL | 78468R663 | $4.8M | 1.82% | 51,992 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | QDEC | 33740F649 | $4.6M | 1.75% | 145,710 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.6M | 1.75% | 19,291 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.2M | 1.62% | 43,235 | SH |
| 21 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.2M | 1.23% | 54,441 | SH |
| 22 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $1.6M | 0.63% | 16,361 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.5M | 0.56% | 43,305 | SH |
| 24 | LOUISIANA PAC CORP | LPX | 546347105 | $1.4M | 0.54% | 19,472 | SH |
| 25 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 0.52% | 10,364 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.51% | 5,907 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.51% | 6,895 | SH |
| 28 | CINTAS CORP | CTAS | 172908105 | $1.3M | 0.50% | 7,710 | SH |
| 29 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.1M | 0.42% | 21,656 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.1M | 0.41% | 4,199 | SH |
| 31 | 3M CO | MMM | 88579Y101 | $1.1M | 0.40% | 7,244 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.40% | 5,049 | SH |
| 33 | ALLSPRING INCOME OPPORTUNIT | EAD | 94987B105 | $929.5K | 0.36% | 143,441 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $874.7K | 0.33% | 6,889 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $866.3K | 0.33% | 30,850 | SH |
| 36 | FB FINL CORP | FBK | 30257X104 | $783.9K | 0.30% | 15,092 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $742.5K | 0.28% | 13,295 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | TDEC | 33740U471 | $683.1K | 0.26% | 28,061 | SH |
| 39 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $644.6K | 0.25% | 8,851 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $635.8K | 0.24% | 10,636 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $548.1K | 0.21% | 13,511 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $535.3K | 0.20% | 11,300 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $470.4K | 0.18% | 1,599 | SH |
| 44 | DEERE & CO | DE | 244199105 | $450.6K | 0.17% | 800 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | FJAN | 33740F623 | $443.6K | 0.17% | 8,800 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $439.6K | 0.17% | 478 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $331.6K | 0.13% | 1,153 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $329.1K | 0.13% | 889 | SH |
| 49 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $322.9K | 0.12% | 3,989 | SH |
| 50 | CENCORA INC | COR | 03073E105 | $282.7K | 0.11% | 900 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |