Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Luken Investment Analytics, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Luken Investment Analytics, LLC (CIK 1730546) reported $286.1M across 169 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TDVI ($25.3M, 8.85%), SPLG ($21.1M, 7.38%), QQQ ($20.1M, 7.04%), SPEM ($18.9M, 6.59%), YDEC ($15.9M, 5.55%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TDVIFIRST TR EXCHANGE-TRADED FD$25.3M8.85%797,531Trimmed
2SPLGSPDR SERIES TRUST$21.1M7.38%240,226Trimmed
3QQQINVESCO QQQ TR$20.1M7.04%27,354Trimmed
4SPEMSPDR INDEX SHS FDS$18.9M6.59%364,088Added
5YDECFIRST TR EXCHNG TRADED FD VI$15.9M5.55%576,492Added
6SPYSTATE STR SPDR S&P 500 ETF T$14.4M5.04%19,297Trimmed
7SDVDFIRST TR EXCHANGE-TRADED FD$12.7M4.44%549,594New
8SPDWSPDR INDEX SHS FDS$12.0M4.21%238,829Added
9HYTIFIRST TR EXCHANGE-TRADED FD$11.5M4.04%603,991Trimmed
10RSPINVESCO EXCHANGE TRADED FD T$9.1M3.19%42,943Added
11XNTKSPDR SERIES TRUST$8.8M3.06%22,430New
12RDVIFIRST TR EXCHANGE-TRADED FD$8.6M3.01%293,324Trimmed
13HYBLSSGA ACTIVE TR$8.3M2.89%296,160Trimmed
14IVVISHARES TR$8.0M2.80%10,706Trimmed
15TMARFIRST TR EXCHNG TRADED FD VI$7.8M2.71%298,245New
16FTCEFIRST TR EXCHANGE TRADED FD$7.8M2.71%286,680Added
17ARKKARK ETF TR$7.2M2.53%89,592New
18VOOVANGUARD INDEX FDS$7.2M2.52%10,516Trimmed
19QQQMINVESCO EXCH TRADED FD TR II$5.6M1.96%18,487Trimmed
20SPYGSPDR SERIES TRUST$5.1M1.79%42,979Trimmed
21SPMDSPDR SERIES TRUST$4.8M1.69%71,712Added
22BILSPDR SERIES TRUST$4.8M1.66%51,839Trimmed
23QDECFIRST TR EXCHNG TRADED FD VI$4.6M1.60%128,292Trimmed
24ACYNFIRST TR EXCHANGE-TRADED FD$2.9M1.00%137,360New
25BUFRFIRST TR EXCHNG TRADED FD VI$1.6M0.58%45,058Added

Source: SEC Form 13F filings · as of 2026-06-30