Luken Investment Analytics, LLC holds a focused book of 169 reported positions worth $286.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Luken Investment Analytics, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 32 / 80 | $44.0B |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $149.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $408.1M |
| MKP Capital Management, L.L.C. | 8 / 80 | $3.2B |
| Ebert Capital Management Inc. | 11 / 80 | $82.3M |
| Ketron Financial | 10 / 80 | $245.7M |
| Fortune 45 LLC | 10 / 80 | $175.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Luken Investment Analytics, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 170 | $286.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 160 | $261.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 400 | $253.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 145 | $255.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 147 | $228.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 148 | $213.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 136 | $215.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 129 | $217.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.