§ 13F · FUND PROFILE
Luken Investment Analytics, LLC.
AUM · $286M (13F)Positions · 170Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TDVI | FIRST TR EXCHANGE-TRADED FD | 798K | $25M | 8.9% | −2% |
| 2 | SPYM | SPDR SERIES TRUST | 240K | $21M | 7.4% | −2% |
| 3 | QQQ | INVESCO QQQ TR | 27K | $20M | 7.0% | −3% |
| 4 | SPEM | SPDR INDEX SHS FDS | 364K | $19M | 6.6% | ±0% |
| 5 | YDEC | FIRST TR EXCHNG TRADED FD VI | 576K | $16M | 5.6% | +6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $14M | 5.0% | −1% |
| 7 | SDVD | FIRST TR EXCHANGE-TRADED FD | 550K | $13M | 4.4% | NEW |
| 8 | SPDW | SPDR INDEX SHS FDS | 239K | $12M | 4.2% | +3% |
| 9 | HYTI | FIRST TR EXCHANGE-TRADED FD | 604K | $12M | 4.0% | −2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 43K | $9M | 3.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUKEN SIGNAL
AC read
Luken Investment Analytics, LLC is a Other fund managing $286 million in assets. The fund runs a portfolio of 170 positions.
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