StockDriftsStockDriftsTop 50 Luken Investment Analytics, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8.85% | 797.5K | $25.3M | -1.61%(-13.03K) | $24.53(+30.91%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 7.38% | 240.2K | $21.1M | -2.31%(-5.69K) | $65.58(+39.15%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.04% | 27.4K | $20.1M | -2.83%(-798) | $343.93(+112.99%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 6.59% | 364.1K | $18.9M | +0.19%(+684) | $39.57(+32.87%) | 2026-06-30 | |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 5.55% | 576.5K | $15.9M | +5.71%(+31.15K) | $26.27(+7.51%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.04% | 19.3K | $14.4M | -1.02%(-199) | $372.59(+108.10%) | 2026-06-30 | |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 4.44% | 549.6K | $12.7M | new | $22.15(+7.27%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.21% | 238.8K | $12.0M | +2.64%(+6.13K) | $38.92(+34.13%) | 2026-06-30 | |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 4.04% | 604.0K | $11.5M | -1.94%(-11.95K) | $19.52(-2.52%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.19% | 42.9K | $9.1M | +9.63%(+3.77K) | $146.72(+51.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.37% | +45.70% | — | — | +65.04% |
| Top 20 Holdings Unweighted | +12.41% | +42.04% | — | — | +53.56% |
Luken Investment Analytics, LLC reports $286.06M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are TDVI (8.8%), SPYM (7.4%) and QQQ (7.0%). The top 20 holdings account for 82.31% of reported assets. Its disclosed equity book has returned +45.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Luken Investment Analytics, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Luken Investment Analytics, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730546). View Luken Investment Analytics, LLC’s 13F filings on SEC