Luminist Capital LLC
CIK: 0001807270Latest portfolio: $81.1M · Q4 2025
Holdings
276
Total Value
$81.1M
New Positions
52
Closed Positions
116
Top Holdings
View All 276 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TFLOISHARES TREASURY FLOATING RATE B ETF | 254,097 | $12.8M | 15.80% | +88K | |
| 2 | VOOVANGUARD S&P 500 ETF | 11,872 | $7.4M | 9.18% | +248 | |
| 3 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 133,097 | $5.5M | 6.74% | -5,192 | |
| 4 | UTWOUS TREASURY 2 YEAR NOTE ETF | 97,312 | $4.7M | 5.82% | +4K | |
| 5 | SHVISHARES 0 1 YEAR TREASURY BOND ETF | 41,837 | $4.6M | 5.68% | +2K | |
| 6 | GQ9SPDR GOLD SHARES ETF | 9,785 | $3.9M | 4.78% | -1,644 | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 23,899 | $3.4M | 4.23% | +21K | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 12,723 | $3.2M | 3.97% | -17,762 | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,543 | $3.2M | 3.94% | -1,015 | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 53,270 | $2.9M | 3.59% | +2K | |
| 11 | SPMDST STRET SPDR PRTFL S&P 400 M ETF IV | 49,559 | $2.9M | 3.54% | -7,430 | |
| 12 | VVVANGUARD LARGE CAP ETF | 6,323 | $2.0M | 2.45% | +164 | |
| 13 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 11,003 | $1.7M | 2.10% | +6K | |
| 14 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 10,459 | $1.5M | 1.85% | +5K | |
| 15 | VBVANGUARD SMALL CAP ETF | 5,596 | $1.4M | 1.78% | +171 | |
| 16 | VOVANGUARD MID CAP ETF | 4,871 | $1.4M | 1.74% | +161 | |
| 17 | NVDANVIDIA CORP | 7,300 | $1.4M | 1.68% | +140 | |
| 18 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 8,089 | $965K | 1.19% | -1,866 | |
| 19 | XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | 6,036 | $936K | 1.15% | +166 | |
| 20 | XLBSTATE STRET MATRL SLCT SCTR SPDR ETF | 20,312 | $921K | 1.14% | +11K | |
| 21 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 15,660 | $857K | 1.06% | +269 | |
| 22 | XLCSTE STRT COMTN SR SLCT SCTR SPDR ETF | 7,211 | $848K | 1.05% | +52 | |
| 23 | XLUSTATE STRT UTLTES SLET SCTR SPDR ETF | 19,163 | $818K | 1.01% | +9K | |
| 24 | XLESTATE STRET ENRGY SLECT SEC SPDR ETF | 18,229 | $815K | 1.00% | +9K | |
| 25 | XLRESTATE SRT REL EST SLCT SCTR SPDR ETF | 19,882 | $802K | 0.99% | +746 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.2821744554664725e+282T)
Unknown0.0% ($3.877552286228765e+55T)
Technology0.0% ($1.3613462675237877e+29T)
Industrials0.0% ($343212117655.3T)
Healthcare0.0% ($3211119865.4T)
Consumer Cyclical0.0% ($949.0T)
Communication Services0.0% ($3.0T)
Energy0.0% ($12.4B)
Consumer Defensive0.0% ($102.2M)
Utilities0.0% ($17.0M)
Real Estate0.0% ($2K)
Basic Materials0.0% ($2K)
Filing History
Fund Information
Luminist Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $81.1M across 276 holdings. The largest position is ISHARES TREASURY FLOATING RATE B ETF (TFLO), representing 15.8% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 122 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.