Luminist Capital LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$92.9B
Holdings
255
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TREASURY FLOATING RATE B ETF | 681,526 | $34.4B | 37.04% | |
| 2 | PNOVINNOVATOR ETFS TRUST | 157,297 | $5.9B | 6.30% | |
| 3 | SHVISHARES SHORT TREASURY BOND ETF | 39,125 | $4.3B | 4.64% | |
| 4 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 41,090 | $3.8B | 4.05% | |
| 5 | GLDMSPDR GOLD MINISHARES ETV | 60,169 | $3.7B | 4.00% | |
| 6 | SFLRINNOVATOR ETFS TRUST | 118,099 | $3.7B | 3.99% | |
| 7 | KNOVINNOVATOR ETFS TRUST | 150,718 | $3.7B | 3.95% | |
| 8 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 118,978 | $3.5B | 3.81% | |
| 9 | GQ9SPDR GOLD TR | 8,668 | $2.5B | 2.69% | |
| 10 | NNOVINNOVATOR ETFS TRUST | 93,161 | $2.3B | 2.51% | |
| 11 | RFLRINNOVATOR ETFS TRUST | 87,577 | $2.1B | 2.25% | |
| 12 | WMTWALMART INC | 21,331 | $1.9B | 2.02% | |
| 13 | QFLRINNOVATOR ETFS TRUST | 58,014 | $1.6B | 1.69% | |
| 14 | VVVANGUARD LARGE CAP ETF | 4,835 | $1.2B | 1.34% | |
| 15 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 23,910 | $1.2B | 1.28% | |
| 16 | XLEENERGY SELECT SECTOR SPDR ETF | 12,425 | $1.2B | 1.26% | |
| 17 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 11,967 | $1.2B | 1.24% | |
| 18 | VOVANGUARD MID CAP ETF | 3,614 | $937.7M | 1.01% | |
| 19 | VBVANGUARD SMALL CAP ETF | 4,125 | $917.7M | 0.99% | |
| 20 | INOVINNOVATOR ETFS TRUST | 28,041 | $845.0M | 0.91% | |
| 21 | NVDANVIDIA CORP | 6,730 | $741.3M | 0.80% | |
| 22 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 4,826 | $691.8M | 0.74% | |
| 23 | GQ9SPDR GOLD SHARES ETF | 2,348 | $675.2M | 0.73% | |
| 24 | AAPLAPPLE INC | 2,994 | $666.2M | 0.72% | |
| 25 | XLFISPDR FUND CONSUMER STAPLES ETF | 6,243 | $510.6M | 0.55% | |
| 26 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 2,421 | $503.5M | 0.54% | |
| 27 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 23,379 | $428.1M | 0.46% | |
| 28 | CTASMPLFY MNGD FUT SGY | 13,805 | $411.0M | 0.44% | |
| 29 | TBILUS TREASURY 3 MONTH BILLETF | 7,404 | $369.0M | 0.40% | |
| 30 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 5,936 | $291.9M | 0.31% | |
| 31 | BRK/BBERKSHIRE HATHAWAY CLASS B | 535 | $285.1M | 0.31% | |
| 32 | KAPRINNOVATOR ETFS TRUST | 8,334 | $257.1M | 0.28% | |
| 33 | QRMIGLOBAL X NASDAQ 100 RSK MG IN ETF | 15,134 | $251.8M | 0.27% | |
| 34 | DDTOINNOVATOR ETFS TRUST | 6,903 | $247.3M | 0.27% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 419 | $218.9M | 0.24% | |
| 36 | PAUGINNOVATOR ETFS TRUST | 5,586 | $211.0M | 0.23% | |
| 37 | NDQINVESCO QQQ TRUST | 425 | $200.3M | 0.22% | |
| 38 | GHYGISHRS US AND INTL HIGH YIELD BD ETF | 4,355 | $193.6M | 0.21% | |
| 39 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 1,977 | $177.3M | 0.19% | |
| 40 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 3,640 | $173.3M | 0.19% | |
| 41 | TLTWISHARES 20 PLUS YEAR TREASURY BOND B ETF | 6,793 | $164.7M | 0.18% | |
| 42 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,659 | $164.5M | 0.18% | |
| 43 | DFEBFT VEST US EQUITY DEEP BFR ETF | 3,579 | $150.8M | 0.16% | |
| 44 | FEBWALLIANZIM US LRG BUFFER20 FEB ETF | 4,904 | $149.4M | 0.16% | |
| 45 | MSFTMICROSOFT CORP | 377 | $144.2M | 0.16% | |
| 46 | XRMIGLOBAL X S&P 500 RSK MAGD INC ETF | 7,501 | $138.0M | 0.15% | |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,275 | $129.2M | 0.14% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 128 | $122.2M | 0.13% | |
| 49 | HYGWISHARES HIGH YIELD CORPORATE BON ETF | 3,516 | $110.9M | 0.12% | |
| 50 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL E | 6,320 | $95.4M | 0.10% | |
| 51 | MCDMCDONALDS CORP | 292 | $91.6M | 0.10% | |
| 52 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 1,797 | $90.4M | 0.10% | |
| 53 | GOOGLALPHABET INC CLASS A | 560 | $88.0M | 0.09% | |
| 54 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 394 | $78.7M | 0.08% | |
| 55 | CADUXCION ARES DIVERSIFIED CREDIT I | 2,976 | $74.5M | 0.08% | |
| 56 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 932 | $73.7M | 0.08% | |
| 57 | JPM 0 09/03/26 0003JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US | 75,000 | $72.2M | 0.08% | |
| 58 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,367 | $68.3M | 0.07% | |
| 59 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 1,481 | $63.9M | 0.07% | |
| 60 | IYRISHARES US REAL ESTATE ETF | 655 | $62.8M | 0.07% | |
| 61 | IWBISHARES RUSSELL 1000 ETF | 197 | $60.6M | 0.07% | |
| 62 | PKWINVSC BUYBACK ACHIEVERS ETF | 521 | $59.0M | 0.06% | |
| 63 | IBITISHARES BITCOIN ETF | 1,133 | $54.7M | 0.06% | |
| 64 | ALTYGLOBAL X FUNDS GLBL X ALT INC ETF | 4,648 | $54.6M | 0.06% | |
| 65 | SPYGSPDR S&P 500 GROWTH ETF | 663 | $53.7M | 0.06% | |
| 66 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 403 | $53.6M | 0.06% | |
| 67 | JULHINNOVATOR PRM INC 20 BARJULY ETF | 2,135 | $53.0M | 0.06% | |
| 68 | XLGINVSC S P 500 TOP 50 ETF | 1,095 | $50.6M | 0.05% | |
| 69 | NBARXAMERICAN FUNDS RETIRE INC PORT-MOD A | 3,939 | $50.3M | 0.05% | |
| 70 | SPYSPDR S&P 500 ETF | 85 | $47.4M | 0.05% | |
| 71 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 779 | $47.4M | 0.05% | |
| 72 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 547 | $47.2M | 0.05% | |
| 73 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 353 | $46.5M | 0.05% | |
| 74 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | $45.0M | 0.05% | |
| 75 | HIGHSIMPLIFY ENHANCED INCOMEETF | 2,035 | $44.9M | 0.05% | |
| 76 | GDXVANECK GOLD MINERS ETF | 928 | $42.5M | 0.05% | |
| 77 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 1,464 | $41.8M | 0.05% | |
| 78 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 511 | $40.2M | 0.04% | |
| 79 | IWMISHARES RUSSELL 2000 ETF | 201 | $40.0M | 0.04% | |
| 80 | ZAREARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | $39.0M | 0.04% | |
| 81 | EBAEBAY INC | 564 | $38.2M | 0.04% | |
| 82 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,495 | $37.7M | 0.04% | |
| 83 | HYTRCOUNTERPOINT HIGH YIELD TREND ETF | 1,722 | $37.5M | 0.04% | |
| 84 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 291 | $37.4M | 0.04% | |
| 85 | VTIVANGUARD TOTAL STOCK MARKET ETF | 130 | $35.9M | 0.04% | |
| 86 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 170 | $34.6M | 0.04% | |
| 87 | VOOGVANGUARD S&P 500 GROWTH ETF | 100 | $33.8M | 0.04% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 189 | $32.0M | 0.03% | |
| 89 | KOTHE COCA-COLA CO | 400 | $28.7M | 0.03% | |
| 90 | LQDISHARES IBOXX INVT GRADEBOND ETF | 255 | $27.7M | 0.03% | |
| 91 | EMBISHARES JPMORGAN USD MTSBOND ETF | 305 | $27.6M | 0.03% | |
| 92 | PRFINVESCO RAFI US 1000 ETF | 650 | $26.3M | 0.03% | |
| 93 | HIHILLENBRAND INC | 1,078 | $25.8M | 0.03% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 304 | $25.7M | 0.03% | |
| 95 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 264 | $25.2M | 0.03% | |
| 96 | PFFISHARES PREFERRED INCOMESEC ETF | 822 | $25.1M | 0.03% | |
| 97 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 323 | $24.8M | 0.03% | |
| 98 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 59 | $24.7M | 0.03% | |
| 99 | LULULULULEMON ATHLETICA INC | 83 | $23.2M | 0.02% | |
| 100 | TERTERADYNE INC | 273 | $22.6M | 0.02% |
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