Luminist Capital LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$57.6B
Holdings
241
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TREASURY FLOATNGRATE BD ETF | 447,222 | $24.2B | 42.11% | |
| 2 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 38,700 | $3.4B | 5.87% | |
| 3 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 128,687 | $3.2B | 5.60% | |
| 4 | SHVISHARES SHORT TREASURY BOND ETF | 28,427 | $3.1B | 5.44% | |
| 5 | GLDMSPDR GOLD MINISHARES ETV | 59,017 | $3.1B | 5.33% | |
| 6 | VVVANGUARD LARGE CAP ETF | 4,698 | $1.3B | 2.20% | |
| 7 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 4,667 | $1.1B | 1.89% | |
| 8 | XLFISPDR FUND CONSUMER STAPLES ETF | 12,269 | $964.4M | 1.68% | |
| 9 | —UCB ORDF | 4,628 | $921.0M | 1.60% | |
| 10 | VOVANGUARD MID CAP ETF | 3,478 | $918.6M | 1.60% | |
| 11 | VBVANGUARD SMALL CAP ETF | 3,804 | $914.0M | 1.59% | |
| 12 | NVDANVIDIA CORP | 6,664 | $894.9M | 1.55% | |
| 13 | GQ9SPDR GOLD SHARES ETF | 2,734 | $662.0M | 1.15% | |
| 14 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 4,669 | $642.4M | 1.12% | |
| 15 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 2,546 | $571.3M | 0.99% | |
| 16 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 4,064 | $535.5M | 0.93% | |
| 17 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 6,968 | $527.4M | 0.92% | |
| 18 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 6,104 | $513.6M | 0.89% | |
| 19 | XLEENERGY SELECT SECTOR SPDR ETF | 5,664 | $485.2M | 0.84% | |
| 20 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF IV | 4,985 | $482.6M | 0.84% | |
| 21 | XLREREAL ESTATE SELECT SCTR SPDR ETF IV | 11,700 | $475.8M | 0.83% | |
| 22 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 9,713 | $469.4M | 0.82% | |
| 23 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 21,295 | $442.7M | 0.77% | |
| 24 | CTASIMPLIFY MANAGED FUTURS STRGY ETF | 15,399 | $429.5M | 0.75% | |
| 25 | NDQINVSC QQQ TRUST SRS 1 ETF | 754 | $385.1M | 0.67% | |
| 26 | TBILUS TREASURY 3 MONTH BILLETF | 7,095 | $353.8M | 0.61% | |
| 27 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 343,872 | $343.9M | 0.60% | |
| 28 | BRK/BBERKSHIRE HATHAWAY CLASS B | 680 | $308.2M | 0.54% | |
| 29 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 5,936 | $288.9M | 0.50% | |
| 30 | AAPLAPPLE INC | 1,088 | $272.5M | 0.47% | |
| 31 | QRMIGLOBAL X NASDAQ 100 RSK MG IN ETF | 14,912 | $259.8M | 0.45% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 417 | $210.8M | 0.37% | |
| 33 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 3,957 | $207.1M | 0.36% | |
| 34 | GHYGISHRS US AND INTL HIGH YIELD BD ETF | 4,355 | $191.9M | 0.33% | |
| 35 | TLTWISHARES 20 PLS YR TRSY BD BYT ST ETF | 7,415 | $174.4M | 0.30% | |
| 36 | FTCSFIRST TRUST CAPITAL STRENGTH ETF IV | 1,977 | $173.6M | 0.30% | |
| 37 | MSFTMICROSOFT CORP | 377 | $159.0M | 0.28% | |
| 38 | DFEBFT VEST US EQUITY DEEP BFR ETF | 3,579 | $152.8M | 0.27% | |
| 39 | FEBWALLIANZIM US LRG BUFFER20 FEB ETF | 4,904 | $151.9M | 0.26% | |
| 40 | XRMIGLOBAL X S&P 500 RSK MAGD INC ETF | 7,410 | $143.0M | 0.25% | |
| 41 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,234 | $128.5M | 0.22% | |
| 42 | HYGWISHARES HG YLD CORP BD BYWT STRG ETF | 3,561 | $113.1M | 0.20% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 117 | $107.2M | 0.19% | |
| 44 | GOOGLALPHABET INC CLASS A | 560 | $106.0M | 0.18% | |
| 45 | RYLDGLOBAL X RUSSELL 2000 CVRED CALL ETF | 6,176 | $100.9M | 0.18% | |
| 46 | IBITISHARES BITCOIN ETF | 1,804 | $95.7M | 0.17% | |
| 47 | MCDMCDONALDS CORP | 292 | $84.6M | 0.15% | |
| 48 | CADUXCION ARES DIVERSIFIED CREDIT I | 2,915 | $73.9M | 0.13% | |
| 49 | VOOVANGUARD S&P 500 ETF | 133 | $71.7M | 0.12% | |
| 50 | JPM 0 09/03/26 0003JPMORGAN CHASE BANK | 75,000 | $71.1M | 0.12% | |
| 51 | EMBISHARES JPMORGAN USD MTSBOND ETF | 777 | $69.1M | 0.12% | |
| 52 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 528 | $67.4M | 0.12% | |
| 53 | IYRISHARES US REAL ESTATE ETF IV | 686 | $63.9M | 0.11% | |
| 54 | PKWINVSC BUYBACK ACHIEVERS ETF | 521 | $60.0M | 0.10% | |
| 55 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 1,481 | $59.6M | 0.10% | |
| 56 | OBDCBLUE OWL CAPITAL CORPORATION II CLASS SAM SWM | 6,773 | $59.6M | 0.10% | |
| 57 | SPYGSPDR S&P 500 GROWTH ETF | 663 | $58.3M | 0.10% | |
| 58 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 403 | $55.7M | 0.10% | |
| 59 | ALTYGLOBAL X FUNDS GLBL X ALT INC ETF | 4,761 | $55.2M | 0.10% | |
| 60 | XLGINVSC S P 500 TOP 50 ETF | 1,095 | $54.7M | 0.10% | |
| 61 | IWMISHARES RUSSELL 2000 ETF | 245 | $54.2M | 0.09% | |
| 62 | JULHINNOVATOR PRM INC 20 BARJULY ETF | 2,140 | $53.3M | 0.09% | |
| 63 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | $51.8M | 0.09% | |
| 64 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 656 | $51.6M | 0.09% | |
| 65 | NBARXAMERICAN FUNDS RETIRE INC PORT-MOD A | 3,939 | $49.1M | 0.09% | |
| 66 | HIGHSIMPLIFY ENHANCED INCOMEETF | 1,973 | $45.4M | 0.08% | |
| 67 | GDXVANECK GOLD MINERS ETF | 1,321 | $44.8M | 0.08% | |
| 68 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 779 | $44.7M | 0.08% | |
| 69 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 505 | $39.4M | 0.07% | |
| 70 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 562 | $39.3M | 0.07% | |
| 71 | ZAREARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | $38.5M | 0.07% | |
| 72 | VTIVANGUARD TOTAL STOCK MARKET ETF | 130 | $37.7M | 0.07% | |
| 73 | PFFISHARES PREFERRED INCOMESEC ETF | 1,195 | $37.6M | 0.07% | |
| 74 | HYTRCOUNTERPOINT HIGH YIELD TREND ETF | 1,722 | $37.4M | 0.06% | |
| 75 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 170 | $35.2M | 0.06% | |
| 76 | EBAEBAY INC | 564 | $34.9M | 0.06% | |
| 77 | TERTERADYNE INC | 273 | $34.4M | 0.06% | |
| 78 | HIHILLENBRAND INC | 1,078 | $33.2M | 0.06% | |
| 79 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF @ | 77 | $32.6M | 0.06% | |
| 80 | LULULULULEMON ATHLETICA INC | 83 | $31.7M | 0.06% | |
| 81 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 1,070 | $31.5M | 0.05% | |
| 82 | SPYSPDR S&P 500 ETF IV | 53 | $31.3M | 0.05% | |
| 83 | SMHVANECK SEMICONDUCTOR ETF | 123 | $29.7M | 0.05% | |
| 84 | LQDISHARES IBOXX INVT GRADEBOND ETF IV | 275 | $29.4M | 0.05% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 189 | $28.5M | 0.05% | |
| 86 | EEMISHARES MSCI EMERGING MARKETS ETF | 679 | $28.4M | 0.05% | |
| 87 | TIPISHARES TIPS BOND ETF | 252 | $26.8M | 0.05% | |
| 88 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 530 | $26.7M | 0.05% | |
| 89 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 286 | $26.4M | 0.05% | |
| 90 | PRFINVESCO FTSE RAFI US 1000 ETF | 650 | $26.2M | 0.05% | |
| 91 | KOTHE COCA-COLA CO | 400 | $24.9M | 0.04% | |
| 92 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 167 | $24.9M | 0.04% | |
| 93 | ORCLORACLE CORP | 128 | $21.4M | 0.04% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 280 | $21.2M | 0.04% | |
| 95 | IBM 7 10/30/25INTERNTNL BUSINESS | 20,000 | $20.4M | 0.04% | |
| 96 | RDVIFT VEST RISING DIV INCOME ETF | 814 | $19.7M | 0.03% | |
| 97 | FMFFIRST TRUST MANGD FUT STR ETF | 387 | $18.4M | 0.03% | |
| 98 | OVLOVERLAY SHS LARGE CAP EQUITY ETF | 384 | $17.9M | 0.03% | |
| 99 | AMATAPPLIED MATLS INC | 105 | $17.0M | 0.03% | |
| 100 | MAXISIMPLIFY BITCOIN STGY INC ETF | 634 | $17.0M | 0.03% |
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