Luken Investment Analytics, LLC holds a focused book of 169 stocks worth $286.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened FT Vest Smid Rising Dividend and trimmed FT Vest Technology Dividend. Their largest long position is FT Vest Technology Dividend at 9% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730546/holdings"
Use Arkolith to show Luken Investment Analytics, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning Luken Investment Analytics, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD FT VEST TEC | $25.3M | 797.5K | 8.9% | ▼−1.6% Reduced · −13K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $21.1M | 240.2K | 7.4% | ▼−2.3% Reduced · −6K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $20.1M | 27.4K | 7.0% | ▼−2.8% Reduced · −798 sh | |
| 4 | SPDR Index SHS FDS ST PORT MARK ETF | $18.9M | 364.1K | 6.6% | ▲+0.2% Added · +684 sh | |
| 5 | First TR Exchng Traded FD VI FT VEST INTE | $15.9M | 576.5K | 5.6% | ▲+5.7% Added · +31K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $14.4M | 19.3K | 5.0% | ▼−1.0% Reduced · −199 sh | |
| 7 | First TR Exchange-Traded FD FT VEST SMID | $12.7M | 549.6K | 4.4% | ▲New New position | |
| 8 | SPDR Index SHS FDS ST STR PO EX ETF | $12.0M | 238.8K | 4.2% | ▲+2.6% Added · +6K sh | |
| 9 | First TR Exchange-Traded FD VEST HIGH YIELD | $11.5M | 604.0K | 4.0% | ▼−1.9% Reduced · −12K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.1M | 42.9K | 3.2% | ▲+9.6% Added · +4K sh | |
| 11 | SPDR Series Trust ST STR NYSE TECH | $8.8M | 22.4K | 3.1% | ▲New New position | |
| 12 | First TR Exchange-Traded FD FT VEST RIS | $8.6M | 293.3K | 3.0% | ▼−19% Reduced · −67K sh | |
| 13 | Ssga Active TR ST STR BLACK ETF | $8.3M | 296.2K | 2.9% | ▼−9.7% Reduced · −32K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $8.0M | 10.7K | 2.8% | ▼−5.3% Reduced · −596 sh | |
| 15 | First TR Exchng Traded FD VI VEST EM MKTS BU | $7.8M | 298.2K | 2.7% | ▲New New position | |
| 16 | First TR Exchange Traded FD NEW CO CO EA ETF | $7.8M | 286.7K | 2.7% | ▲+30% Added · +67K sh | |
| 17 | Ark ETF TR INNOVATION ETF | $7.2M | 89.6K | 2.5% | ▲New New position | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $7.2M | 10.5K | 2.5% | ▼−0.5% Reduced · −56 sh | |
| 19 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $5.6M | 18.5K | 2.0% | ▼−4.2% Reduced · −804 sh | |
| 20 | SPDR Series Trust ST STR P500GRW | $5.1M | 43.0K | 1.8% | ▼−0.6% Reduced · −256 sh | |
| 21 | SPDR Series Trust ST STR P400MID | $4.8M | 71.7K | 1.7% | ▲+32% Added · +17K sh | |
| 22 | SPDR Series Trust ST STR BLO 1 ETF | $4.8M | 51.8K | 1.7% | ▼−0.3% Reduced · −153 sh | |
| 23 | First TR Exchng Traded FD VI FT VEST NAS | $4.6M | 128.3K | 1.6% | ▼−12% Reduced · −17K sh | |
| 24 | First TR Exchange-Traded FD VEST LADDERED | $2.9M | 137.4K | 1.0% | ▲New New position | |
| 25 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.6M | 45.1K | 0.6% | ▲+4.0% Added · +2K sh | |
| 26 | Louisiana Pac Corp COM | $1.6M | 19.8K | 0.5% | ▲+1.8% Added · +346 sh | |
| 27 | Schwab Strategic TR GOVT MONE MA ETF | $1.5M | 14.9K | 0.5% | ▼−9.0% Reduced · −1K sh | |
| 28 | Emerson Elec Co COM | $1.5M | 10.4K | 0.5% | —Held | |
| 29 | Cintas Corp COM | $1.4M | 8.2K | 0.5% | ▲+5.8% Added · +451 sh | |
| 30 | RTX Corporation COM | $1.3M | 6.9K | 0.5% | —Held | |
| 31 | Apple Inc COM | $1.2M | 4.2K | 0.4% | —Held | |
| 32 | Amazon Com Inc COM | $1.2M | 5.0K | 0.4% | —Held | |
| 33 | 3M Co COM | $1.2M | 7.2K | 0.4% | —Held | |
| 34 | First TR Exchange-Traded FD NASDAQ-100 SEL | $1.1M | 6.9K | 0.4% | ▲+0.4% Added · +27 sh | |
| 35 | Ishares U S ETF TR SHOR DURA BD ETF | $987K | 19.5K | 0.3% | ▼−10% Reduced · −2K sh | |
| 36 | Allspring Income Opportunit INC OPPTY FD | $837K | 128.8K | 0.3% | ▼−10% Reduced · −15K sh | |
| 37 | FB Finl Corp COM | $835K | 15.1K | 0.3% | —Held | |
| 38 | First TR Exchng Traded FD VI FT VEST US EQT | $782K | 12.8K | 0.3% | ▼−3.5% Reduced · −471 sh | |
| 39 | Servisfirst Bancshares Inc COM | $768K | 8.9K | 0.3% | —Held | |
| 40 | Pfizer Inc COM | $743K | 30.9K | 0.3% | —Held | |
| 41 | First TR Exchng Traded FD VI FT VES MARK DECE | $723K | 27.5K | 0.3% | ▼−2.0% Reduced · −550 sh | |
| 42 | First TR Exchange-Traded FD FIRST TR ENH NEW | $672K | 11.3K | 0.2% | ▲+5.8% Added · +616 sh | |
| 43 | Honeywell Intl Inc COM | $661K | 3.0K | 0.2% | ▲New New position | |
| 44 | Honeywell Aerospace Inc COM | $653K | 3.0K | 0.2% | ▲New New position | |
| 45 | Eli Lilly & Co COM | $573K | 478 | 0.2% | —Held | |
| 46 | First TR Exchng Traded FD VI FT VEST US | $571K | 11.3K | 0.2% | —Held | |
| 47 | Deere & Co COM | $507K | 800 | 0.2% | —Held | |
| 48 | First TR Exchng Traded FD VI FT VEST US EQT | $485K | 8.8K | 0.2% | —Held | |
| 49 | JPMorgan Chase & Co COM | $471K | 1.4K | 0.2% | ▼−10% Reduced · −160 sh | |
| 50 | First TR Exchange-Traded FD FT VEST GOLD | $464K | 22.0K | 0.2% | ▼−97% Reduced · −726K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 170 | $286.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 160 | $261.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 400 | $253.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 145 | $255.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 147 | $228.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 148 | $213.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 136 | $215.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 129 | $217.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.