Luminist Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$115.8B
Holdings
344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TREASURY FLOATNG | 166,047 | $8.4B | 7.23% | |
| 2 | QQQMINVESCO NASDAQ 100 ETF | 30,485 | $7.6B | 6.54% | |
| 3 | VOOVANGUARD S&P 500 ETF | 11,624 | $7.1B | 6.17% | |
| 4 | SGOLABRDN PHYSICAL GOLD | 138,289 | $5.1B | 4.40% | |
| 5 | UTWOUS TREASURY 2 YEAR NOTE | 93,386 | $4.5B | 3.91% | |
| 6 | SHVISHARES SHORT TREASURY | 39,937 | $4.4B | 3.80% | |
| 7 | GQ9SPDR GOLD TR | 11,528 | $4.1B | 3.54% | |
| 8 | GQ9SPDR GOLD SHARES ETF | 11,429 | $4.1B | 3.51% | |
| 9 | KNOVINNOVATOR ETFS TRUST | 132,642 | $3.7B | 3.16% | |
| 10 | PAUGINNOVATOR ETFS TRUST | 83,271 | $3.5B | 3.05% | |
| 11 | VTIVANGUARD TOTAL STOCK | 10,558 | $3.5B | 3.00% | |
| 12 | VYMVANGUARD HIGH DIVIDEND | 23,993 | $3.4B | 2.92% | |
| 13 | SPMDSPDR PORTFOLIO S&P 400 | 56,989 | $3.3B | 2.82% | |
| 14 | DDTLINNOVATOR ETFS TRUST | 151,444 | $3.1B | 2.68% | |
| 15 | EEMISHARES MSCI EMERGING | 51,707 | $2.8B | 2.40% | |
| 16 | WMTWALMART INC | 23,611 | $2.4B | 2.10% | |
| 17 | PNOVINNOVATOR ETFS TRUST | 47,444 | $1.9B | 1.68% | |
| 18 | KSEPINNOVATOR ETFS TRUST | 70,232 | $1.9B | 1.66% | |
| 19 | VVVANGUARD LARGE CAP ETF | 6,159 | $1.9B | 1.64% | |
| 20 | NJULINNOVATOR ETFS TRUST | 22,928 | $1.6B | 1.41% | |
| 21 | XLKTECHNOLOGY SELECT SECTOR | 5,453 | $1.6B | 1.34% | |
| 22 | SWVXXSCHWAB PRIME ADVANTAGE M | 1,454,557 | $1.5B | 1.26% | |
| 23 | XLYSPDR FUND CONSUMER | 9,955 | $1.4B | 1.23% | |
| 24 | VBVANGUARD SMALL CAP ETF | 5,425 | $1.4B | 1.19% | |
| 25 | VOVANGUARD MID CAP ETF | 4,710 | $1.4B | 1.19% | |
| 26 | NAUGINNOVATOR ETFS TRUST | 47,317 | $1.4B | 1.18% | |
| 27 | NVDANVIDIA CORP | 7,160 | $1.3B | 1.16% | |
| 28 | SFLRINNOVATOR ETFS TRUST | 35,276 | $1.3B | 1.10% | |
| 29 | XLISELECT SECTOR INDUSTRIAL | 5,870 | $902.9M | 0.78% | |
| 30 | XLUSELECT SECTOR UTI SELECT | 9,923 | $873.7M | 0.75% | |
| 31 | XLBSPDR FUND MATERIALS | 9,788 | $868.0M | 0.75% | |
| 32 | XLCCOMMUNICAT SVS SLCT SEC | 7,159 | $835.5M | 0.72% | |
| 33 | XLFSELECT STR FINANCIAL | 15,391 | $821.7M | 0.71% | |
| 34 | XLEENERGY SELECT SECTOR | 9,085 | $811.6M | 0.70% | |
| 35 | XLREREAL ESTATE SELECT SCTR | 19,136 | $806.2M | 0.70% | |
| 36 | AAPLAPPLE INC | 3,153 | $803.9M | 0.69% | |
| 37 | XLVSELECT SECTOR HEALTH | 5,420 | $777.6M | 0.67% | |
| 38 | IJULINNOVATOR ETFS TRUST | 21,364 | $698.3M | 0.60% | |
| 39 | NNOVINNOVATOR ETFS TRUST | 23,958 | $683.2M | 0.59% | |
| 40 | SLVISHARES SILVER TR | 12,804 | $542.5M | 0.47% | |
| 41 | HYGISHARES TR | 6,653 | $540.2M | 0.47% | |
| 42 | FLOTISHARES TR | 10,224 | $522.3M | 0.45% | |
| 43 | QFLRINNOVATOR ETFS TRUST | 15,018 | $497.9M | 0.43% | |
| 44 | KJULINNOVATOR ETFS TRUST | 13,502 | $418.0M | 0.36% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 2,933 | $413.4M | 0.36% | |
| 46 | AGGISHARES TR | 4,120 | $413.0M | 0.36% | |
| 47 | CTASIMPLIFY MANAGED FUTURS | 14,561 | $404.8M | 0.35% | |
| 48 | PSEPINNOVATOR ETFS TRUST | 8,874 | $381.1M | 0.33% | |
| 49 | SVOLSIMPLIFY VOLATILITY | 20,872 | $378.8M | 0.33% | |
| 50 | VXUSVANGUARD STAR FDS | 5,072 | $372.6M | 0.32% | |
| 51 | PFFISHARES TR | 11,776 | $372.4M | 0.32% | |
| 52 | IAUGINNOVATOR ETFS TRUST | 13,274 | $370.0M | 0.32% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 4,396 | $369.7M | 0.32% | |
| 54 | SHYGISHARES TR | 8,499 | $368.0M | 0.32% | |
| 55 | USFRWISDOMTREE FLOATING RATE | 7,272 | $365.6M | 0.32% | |
| 56 | TLTISHARES 20 PLS YEAR | 4,085 | $364.7M | 0.31% | |
| 57 | RFLRINNOVATOR ETFS TRUST | 12,416 | $344.4M | 0.30% | |
| 58 | NDQINVESCO QQQ TR | 539 | $323.5M | 0.28% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 6,184 | $305.9M | 0.26% | |
| 60 | LMBSFRST TRT LOW DTN OPNTS | 5,936 | $296.0M | 0.26% | |
| 61 | MSFTMICROSOFT CORP | 538 | $279.7M | 0.24% | |
| 62 | NSEPINNOVATOR ETFS TRUST | 9,476 | $271.7M | 0.23% | |
| 63 | QRMIGLOBAL X NASDAQ 100 RSK | 16,159 | $256.7M | 0.22% | |
| 64 | NDQINVSC QQQ TRUST SRS 1 | 405 | $244.3M | 0.21% | |
| 65 | BRK/BBERKSHIRE HATHAWAY | 463 | $230.7M | 0.20% | |
| 66 | VUSBVANGUARD BD INDEX FDS | 4,583 | $229.1M | 0.20% | |
| 67 | KAPRINNOVATOR ETFS TRUST | 6,426 | $219.8M | 0.19% | |
| 68 | GOOGLALPHABET INC | 895 | $219.2M | 0.19% | |
| 69 | MGKVANGUARD WORLD FD | 540 | $217.3M | 0.19% | |
| 70 | MGVVANGUARD WORLD FD | 1,537 | $211.7M | 0.18% | |
| 71 | GHYGISHRS US AND INTL HIGH | 4,355 | $202.0M | 0.17% | |
| 72 | FTCSFIRST TRUST CAPITAL | 1,977 | $184.3M | 0.16% | |
| 73 | DFEBFT VEST US EQUITY DEEP | 3,579 | $166.8M | 0.14% | |
| 74 | TLTWISHARES 20 PLS YEAR | 7,097 | $166.4M | 0.14% | |
| 75 | FEBWALLIANZIM US LRG | 4,904 | $162.7M | 0.14% | |
| 76 | VBTLXVANGUARD TOTAL BOND MARK | 14,472 | $141.8M | 0.12% | |
| 77 | OVLOVERLAY SHS LARGE CAP | 2,652 | $139.5M | 0.12% | |
| 78 | YGLDSIMPLIFY GOLD STRATEGY | 3,424 | $139.1M | 0.12% | |
| 79 | PFIXSIMPLIFY INTEREST RATE | 2,860 | $136.8M | 0.12% | |
| 80 | XRMIGLOBAL X S&P 500 RSK | 7,376 | $130.9M | 0.11% | |
| 81 | VTSAXVANGUARD TOTAL STOCK MKT | 804 | $128.9M | 0.11% | |
| 82 | JEPIJPMORGAN EQUITY PREMIUM | 2,128 | $121.0M | 0.10% | |
| 83 | GDXVANECK GOLD MINERS ETF | 1,567 | $120.9M | 0.10% | |
| 84 | IBITISHARES BITCOIN ETF | 1,728 | $115.3M | 0.10% | |
| 85 | TBILUS TREASURY 3 MONTH BILL | 2,281 | $113.7M | 0.10% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 119 | $109.2M | 0.09% | |
| 87 | HYGWISHARES HIGH YIELD | 3,552 | $108.1M | 0.09% | |
| 88 | QTUMDEFIANCE QUANTUM ETF | 996 | $106.2M | 0.09% | |
| 89 | VTIAXVANGUARD TOTAL INTL STOC | 2,356 | $93.6M | 0.08% | |
| 90 | RYLDGLOBAL X RUSSELL 2000 | 6,130 | $92.6M | 0.08% | |
| 91 | MCDMCDONALDS CORP | 292 | $87.8M | 0.08% | |
| 92 | IGVISHARES EXPANDED TECH | 751 | $86.4M | 0.07% | |
| 93 | CADUXCION ARES DIVERSIFIED CR | 3,103 | $78.8M | 0.07% | |
| 94 | JPM 0 09/03/26 0003JPMORGAN CHASE BANK 0-26 | 75,000 | $76.0M | 0.07% | |
| 95 | HYGISHARES IBOXX HIGH YIELD | 938 | $75.9M | 0.07% | |
| 96 | SPYGSPDR S&P 500 GROWTH ETF | 663 | $69.6M | 0.06% | |
| 97 | TSLATESLA INC | 150 | $68.9M | 0.06% | |
| 98 | PKWINVSC BUYBACK ACHIEVERS | 521 | $68.9M | 0.06% | |
| 99 | FTXLFIRST TRUST NASDAQ | 594 | $68.1M | 0.06% | |
| 100 | IWMISHARES RUSSELL 2000 | 279 | $67.7M | 0.06% |
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