Holders — by stockHoldings — by fund
Luken Investment Analytics, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730546
$286.1M
disclosed book value
170
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TDVIFIRST TR EXCHANGE-TRADED FD | 797,531 | $25.3M | 8.9% |
| 2 | SPYMSPDR SERIES TRUST | 240,226 | $21.1M | 7.4% |
| 3 | QQQINVESCO QQQ TR | 27,354 | $20.1M | 7% |
| 4 | SPEMSPDR INDEX SHS FDS | 364,088 | $18.9M | 6.6% |
| 5 | YDECFIRST TR EXCHNG TRADED FD VI | 576,492 | $15.9M | 5.6% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 19,297 | $14.4M | 5% |
| 7 | SDVDFIRST TR EXCHANGE-TRADED FD | 549,594 | $12.7M | 4.4% |
| 8 | SPDWSPDR INDEX SHS FDS | 238,829 | $12.0M | 4.2% |
| 9 | HYTIFIRST TR EXCHANGE-TRADED FD | 603,991 | $11.5M | 4% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 42,943 | $9.1M | 3.2% |
| 11 | XNTKSPDR SERIES TRUST | 22,430 | $8.8M | 3.1% |
| 12 | RDVIFIRST TR EXCHANGE-TRADED FD | 293,324 | $8.6M | 3% |
| 13 | HYBLSSGA ACTIVE TR | 296,160 | $8.3M | 2.9% |
| 14 | IVVISHARES TR | 10,706 | $8.0M | 2.8% |
| 15 | TMARFIRST TR EXCHNG TRADED FD VI | 298,245 | $7.8M | 2.7% |
| 16 | FTCEFIRST TR EXCHANGE TRADED FD | 286,680 | $7.8M | 2.7% |
| 17 | ARKKARK ETF TR | 89,592 | $7.2M | 2.5% |
| 18 | VOOVANGUARD INDEX FDS | 10,516 | $7.2M | 2.5% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 18,487 | $5.6M | 2% |
| 20 | SPYGSPDR SERIES TRUST | 42,979 | $5.1M | 1.8% |
| 21 | SPMDSPDR SERIES TRUST | 71,712 | $4.8M | 1.7% |
| 22 | BILSPDR SERIES TRUST | 51,839 | $4.8M | 1.7% |
| 23 | QDECFIRST TR EXCHNG TRADED FD VI | 128,292 | $4.6M | 1.6% |
| 24 | ACYNFIRST TR EXCHANGE-TRADED FD | 137,360 | $2.9M | 1% |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 45,058 | $1.6M | 0.6% |
| 26 | LPXLOUISIANA PAC CORP | 19,818 | $1.6M | 0.5% |
| 27 | SGVTSCHWAB STRATEGIC TR | 14,891 | $1.5M | 0.5% |
| 28 | EMREMERSON ELEC CO | 10,364 | $1.5M | 0.5% |
| 29 | CTASCINTAS CORP | 8,161 | $1.4M | 0.5% |
| 30 | RTXRTX CORPORATION | 6,895 | $1.3M | 0.5% |
| 31 | AAPLAPPLE INC | 4,199 | $1.2M | 0.4% |
| 32 | AMZNAMAZON COM INC | 5,049 | $1.2M | 0.4% |
| 33 | MMM3M CO | 7,244 | $1.2M | 0.4% |
| 34 | QQEWFIRST TR EXCHANGE-TRADED FD | 6,916 | $1.1M | 0.4% |
| 35 | NEARISHARES U S ETF TR | 19,480 | $986,859 | 0.3% |
| 36 | XEADXALLSPRING INCOME OPPORTUNIT | 128,832 | $837,408 | 0.3% |
| 37 | FBKFB FINL CORP | 15,092 | $835,342 | 0.3% |
| 38 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,824 | $782,008 | 0.3% |
| 39 | SFBSSERVISFIRST BANCSHARES INC | 8,851 | $767,824 | 0.3% |
| 40 | PFEPFIZER INC | 30,850 | $742,868 | 0.3% |
| 41 | TDECFIRST TR EXCHNG TRADED FD VI | 27,511 | $722,805 | 0.3% |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,252 | $672,082 | 0.2% |
| 43 | HONHONEYWELL INTL INC | 2,953 | $661,177 | 0.2% |
| 44 | HONAHONEYWELL AEROSPACE INC | 2,953 | $652,849 | 0.2% |
| 45 | LLYELI LILLY & CO | 478 | $573,328 | 0.2% |
| 46 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,300 | $570,564 | 0.2% |
| 47 | DEDEERE & CO | 800 | $507,464 | 0.2% |
| 48 | FJANFIRST TR EXCHNG TRADED FD VI | 8,800 | $484,792 | 0.2% |
| 49 | JPMJPMORGAN CHASE & CO | 1,439 | $471,028 | 0.2% |
| 50 | IGLDFIRST TR EXCHANGE-TRADED FD | 22,026 | $463,868 | 0.2% |
| 51 | GOOGLALPHABET INC | 1,153 | $412,048 | 0.1% |
| 52 | CVSCVS HEALTH CORP | 3,881 | $401,489 | 0.1% |
| 53 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,437 | $342,964 | 0.1% |
| 54 | MSFTMICROSOFT CORP | 889 | $331,615 | 0.1% |
| 55 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,989 | $323,747 | 0.1% |
| 56 | IEFAISHARES TR | 2,982 | $288,002 | 0.1% |
| 57 | HUMHUMANA INC | 700 | $278,054 | 0.1% |
| 58 | WMTWALMART INC | 2,302 | $260,725 | 0.1% |
| 59 | CORCENCORA INC | 900 | $254,682 | 0.1% |
| 60 | IWDISHARES TR | 1,047 | $253,797 | 0.1% |
| 61 | YJUNFIRST TR EXCHNG TRADED FD VI | 9,139 | $244,925 | 0.1% |
| 62 | VTIVANGUARD INDEX FDS | 617 | $228,315 | 0.1% |
| 63 | SDYSPDR SERIES TRUST | 1,287 | $195,856 | 0.1% |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 400 | $191,028 | 0.1% |
| 65 | JNJJOHNSON & JOHNSON | 697 | $177,017 | 0.1% |
| 66 | HCAHCA HEALTHCARE INC | 436 | $169,992 | 0.1% |
| 67 | SBUXSTARBUCKS CORP | 1,600 | $163,504 | 0.1% |
| 68 | SFNCSIMMONS FIRST NATL CORP | 6,886 | $155,968 | 0.1% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 306 | $153,119 | 0.1% |
| 70 | KOCOCA COLA CO | 1,800 | $146,286 | 0.1% |
| 71 | ASTRAZENECA PLC | 750 | $142,215 | 0% |
| 72 | SOLVSOLVENTUM CORP | 1,810 | $139,642 | 0% |
| 73 | FMARFIRST TR EXCHNG TRADED FD VI | 2,568 | $134,204 | 0% |
| 74 | XFEBFIRST TR EXCHNG TRADED FD VI | 3,387 | $126,657 | 0% |
| 75 | EXMOCEXXON MOBIL CORP | 915 | $125,099 | 0% |
| 76 | MUMICRON TECHNOLOGY INC | 108 | $124,663 | 0% |
| 77 | NVDANVIDIA CORPORATION | 621 | $124,256 | 0% |
| 78 | FPXFIRST TR EXCHANGE-TRADED FD | 565 | $116,492 | 0% |
| 79 | SOLSSOLSTICE ADVANCED MATLS INC | 1,262 | $111,813 | 0% |
| 80 | IWFISHARES TR | 889 | $110,332 | 0% |
| 81 | IEMGISHARES INC | 1,330 | $110,177 | 0% |
| 82 | IATISHARES TR | 1,750 | $108,868 | 0% |
| 83 | HDHOME DEPOT INC | 307 | $108,273 | 0% |
| 84 | XLKSELECT SECTOR SPDR TR | 544 | $103,643 | 0% |
| 85 | VUGVANGUARD INDEX FDS | 1,200 | $103,368 | 0% |
| 86 | FVFIRST TR EXCHANGE TRADED FD | 1,275 | $96,747 | 0% |
| 87 | DUKDUKE ENERGY CORP NEW | 721 | $91,264 | 0% |
| 88 | CVXCHEVRON CORPORATION | 528 | $87,521 | 0% |
| 89 | ARCCARES CAPITAL CORP | 4,600 | $85,238 | 0% |
| 90 | UNPUNION PAC CORP | 292 | $79,424 | 0% |
| 91 | SKYYFIRST TR EXCHANGE-TRADED FD | 589 | $79,256 | 0% |
| 92 | GLDSPDR GOLD TR | 205 | $75,518 | 0% |
| 93 | PGPROCTER & GAMBLE CO | 507 | $74,346 | 0% |
| 94 | TXNTEXAS INSTRS INC | 218 | $64,979 | 0% |
| 95 | TFCTRUIST FINL CORP | 1,163 | $57,941 | 0% |
| 96 | ORCLORACLE CORP | 372 | $54,517 | 0% |
| 97 | SPHQINVESCO EXCHANGE TRADED FD T | 600 | $54,060 | 0% |
| 98 | QTECFIRST TR EXCHANGE-TRADED FD | 160 | $53,550 | 0% |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 568 | $53,347 | 0% |
| 100 | VZVERIZON COMMUNICATIONS INC | 1,224 | $51,824 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.