13F Insight
DOSSIER · 13F-HR · Q2 2026

Luken Investment Analytics, LLC

$286M in tracked AUM across 170 positions as of Q2 2026.

LI
CIK 0001730546 · last filed Jun 30, 2026
Total AUM
$286M
as of Q2 2026
Holdings
170
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Luken Investment Analytics, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TDVI
FIRST TR EXCHANGE-TRADED FD
$25M798K8.9%02
SPYM
SPDR SERIES TRUST
$21M240K7.4%03
QQQ
INVESCO QQQ TR
$20M27K7.0%04
SPEM
SPDR INDEX SHS FDS
$19M364K6.6%05
YDEC
FIRST TR EXCHNG TRADED FD VI
$16M576K5.6%06
SPY
STATE STR SPDR S&P 500 ETF T
$14M19K5.0%07
SDVD
FIRST TR EXCHANGE-TRADED FD
$13M550K4.4%08
SPDW
SPDR INDEX SHS FDS
$12M239K4.2%09
33738D739
FIRST TR EXCHANGE-TRADED FD
$12M604K4.0%10
RSP
INVESCO EXCHANGE TRADED FD T
$9M43K3.2%

Filing history

2026Q2Jun 30
$286M▲ 9.5%
170 positionsView →2026Q1Mar 31
$261M▲ 3.1%
160 positionsView →2025Q4Dec 31
$253M▼ 1.0%
400 positionsView →2025Q3Sep 30
$256M▲ 12.2%
145 positionsView →2025Q2Jun 30
$228M▲ 6.8%
147 positionsLocked2025Q1Mar 31
$214M▼ 1.1%
148 positionsLocked2024Q4Dec 31
$216M▼ 0.9%
136 positionsLocked2024Q3Sep 30
$218M▲ 9.5%
129 positionsLocked2024Q2Jun 30
$199M▲ 0.3%
147 positionsLocked2024Q1Mar 31
$198M▲ 6.9%
129 positionsLocked2023Q4Dec 31
$185M▲ 7.5%
132 positionsLocked2023Q3Sep 30
$173M▼ 3.4%
138 positionsLocked
Showing 12 of 16