Luminist Capital LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$81.1M
Holdings
276
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TREASURY FLOATING RATE B ETF | 254,097 | $12.8M | 15.80% | |
| 2 | VOOVANGUARD S&P 500 ETF | 11,872 | $7.4M | 9.18% | |
| 3 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 133,097 | $5.5M | 6.74% | |
| 4 | UTWOUS TREASURY 2 YEAR NOTE ETF | 97,312 | $4.7M | 5.82% | |
| 5 | SHVISHARES 0 1 YEAR TREASURY BOND ETF | 41,837 | $4.6M | 5.68% | |
| 6 | GQ9SPDR GOLD SHARES ETF | 9,785 | $3.9M | 4.78% | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 23,899 | $3.4M | 4.23% | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 12,723 | $3.2M | 3.97% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,543 | $3.2M | 3.94% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 53,270 | $2.9M | 3.59% | |
| 11 | SPMDST STRET SPDR PRTFL S&P 400 M ETF IV | 49,559 | $2.9M | 3.54% | |
| 12 | VVVANGUARD LARGE CAP ETF | 6,323 | $2.0M | 2.45% | |
| 13 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 11,003 | $1.7M | 2.10% | |
| 14 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 10,459 | $1.5M | 1.85% | |
| 15 | VBVANGUARD SMALL CAP ETF | 5,596 | $1.4M | 1.78% | |
| 16 | VOVANGUARD MID CAP ETF | 4,871 | $1.4M | 1.74% | |
| 17 | NVDANVIDIA CORP | 7,300 | $1.4M | 1.68% | |
| 18 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 8,089 | $965K | 1.19% | |
| 19 | XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | 6,036 | $936K | 1.15% | |
| 20 | XLBSTATE STRET MATRL SLCT SCTR SPDR ETF | 20,312 | $921K | 1.14% | |
| 21 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 15,660 | $857K | 1.06% | |
| 22 | XLCSTE STRT COMTN SR SLCT SCTR SPDR ETF | 7,211 | $848K | 1.05% | |
| 23 | XLUSTATE STRT UTLTES SLET SCTR SPDR ETF | 19,163 | $818K | 1.01% | |
| 24 | XLESTATE STRET ENRGY SLECT SEC SPDR ETF | 18,229 | $815K | 1.00% | |
| 25 | XLRESTATE SRT REL EST SLCT SCTR SPDR ETF | 19,882 | $802K | 0.99% | |
| 26 | XLFISTE SRT CNSR STPLS SLCT SEC SPDR ETF | 7,115 | $552K | 0.68% | |
| 27 | CTASIMPLIFY MANAGED FUTURS STRGY ETF | 17,808 | $485K | 0.60% | |
| 28 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,114 | $473K | 0.58% | |
| 29 | OVLOVERLAY SHS LARGE CAP EQUITY ETF | 8,826 | $469K | 0.58% | |
| 30 | OVBOVERLAY SHS CORE BOND ETF | 18,655 | $382K | 0.47% | |
| 31 | AAPLAPPLE INC | 1,276 | $346K | 0.43% | |
| 32 | GOOGLALPHABET INC CLASS A | 954 | $298K | 0.37% | |
| 33 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 5,936 | $296K | 0.36% | |
| 34 | SSOPROSHARES ULTRA S&P 500 ETF | 5,066 | $293K | 0.36% | |
| 35 | NDQINVSC QQQ TRUST SRS 1 ETF | 467 | $286K | 0.35% | |
| 36 | MSFTMICROSOFT CORP | 553 | $267K | 0.33% | |
| 37 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 455 | $228K | 0.28% | |
| 38 | GHYGISHRS US AND INTL HIGH YIELD BD ETF | 4,355 | $200K | 0.25% | |
| 39 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 3,659 | $197K | 0.24% | |
| 40 | HYGWISHARES HIGH YIELD CORPORATE BON ETF | 6,407 | $191K | 0.24% | |
| 41 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 1,977 | $182K | 0.22% | |
| 42 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 3,607 | $172K | 0.21% | |
| 43 | DFEBFT VEST US EQUITY DEEP BFR ETF | 3,579 | $170K | 0.21% | |
| 44 | FEBWALLIANZIM US LRG BUFFER20 FEB ETF | 4,904 | $166K | 0.20% | |
| 45 | YGLDSIMPLIFY GOLD STRATEGY PLUS INCM ETF | 3,683 | $153K | 0.19% | |
| 46 | TBILUS TREASURY 3 MONTH BILLETF | 2,804 | $139K | 0.17% | |
| 47 | IBITISHARES BITCOIN ETF | 2,573 | $127K | 0.16% | |
| 48 | GDXVANECK GOLD MINERS ETF | 1,374 | $117K | 0.14% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 119 | $102K | 0.13% | |
| 50 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,756 | $100K | 0.12% | |
| 51 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 130 | $97K | 0.12% | |
| 52 | METAMETA PLATFORMS INC CLASS A | 146 | $96K | 0.12% | |
| 53 | AMZNAMAZON.COM INC | 409 | $94K | 0.12% | |
| 54 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 5,344 | $93K | 0.11% | |
| 55 | MCDMCDONALDS CORP | 292 | $89K | 0.11% | |
| 56 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 1,104 | $89K | 0.11% | |
| 57 | QTUMDEFIANCE QUANTUM ETF | 791 | $86K | 0.11% | |
| 58 | TSLATESLA INC | 184 | $82K | 0.10% | |
| 59 | TLTWISHARES 20 PLUS YEAR TREASURY BOND B ETF | 3,405 | $77K | 0.09% | |
| 60 | EMBISHARES JPMORGAN USD MTSBOND ETF | 803 | $77K | 0.09% | |
| 61 | JPM 0 09/03/26 0003JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | 75,000 | $76K | 0.09% | |
| 62 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | $76K | 0.09% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 304 | $74K | 0.09% | |
| 64 | RYLDGLOBAL X RUSSELL 2000 CVRED CALL ETF | 4,817 | $73K | 0.09% | |
| 65 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 663 | $70K | 0.09% | |
| 66 | PKWINVSC BUYBACK ACHIEVERS ETF | 521 | $69K | 0.09% | |
| 67 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 1,481 | $65K | 0.08% | |
| 68 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 403 | $64K | 0.08% | |
| 69 | XLGINVSC S P 500 TOP 50 ETF | 1,095 | $64K | 0.08% | |
| 70 | PFFISHARES PREFERRED INCOMESEC ETF | 1,972 | $61K | 0.08% | |
| 71 | CWBST STRET SPDR BLMBRG CNVBL SCRTS ETF | 674 | $60K | 0.07% | |
| 72 | SPYINEOS S&P 500 HIGH INCOMEETF | 1,144 | $60K | 0.07% | |
| 73 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 123 | $59K | 0.07% | |
| 74 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 779 | $57K | 0.07% | |
| 75 | SPYSPDR S&P 500 ETF | 83 | $56K | 0.07% | |
| 76 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 614 | $53K | 0.07% | |
| 77 | TERTERADYNE INC | 273 | $52K | 0.06% | |
| 78 | EBAEBAY INC | 564 | $49K | 0.06% | |
| 79 | QRMIGLOBAL X NASDAQ 100 RSK MG IN ETF | 3,066 | $49K | 0.06% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER E | 2,000 | $47K | 0.06% | |
| 81 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 170 | $42K | 0.05% | |
| 82 | XRMIGLOBAL X S&P 500 RSK MAGD INC ETF | 2,347 | $41K | 0.05% | |
| 83 | ZAREARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | $40K | 0.05% | |
| 84 | JULHINNOVATOR PRM INC 20 BARJULY ETF | 1,591 | $39K | 0.05% | |
| 85 | ALTYGLOBAL X FUNDS GLBL X ALT INC ETF | 3,227 | $38K | 0.05% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 213 | $37K | 0.05% | |
| 87 | HYTRCOUNTERPOINT HIGH YIELD TREND ETF | 1,722 | $37K | 0.05% | |
| 88 | MAXISIMPLIFY BITCOIN STGY INC ETF | 2,530 | $36K | 0.04% | |
| 89 | HIGHSIMPLIFY ENHANCED INCOMEETF | 1,539 | $34K | 0.04% | |
| 90 | HIHILLENBRAND INC | 1,078 | $34K | 0.04% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 189 | $32K | 0.04% | |
| 92 | GEGE AEROSPACE | 106 | $32K | 0.04% | |
| 93 | SMHVANECK SEMICONDUCTOR ETF | 89 | $31K | 0.04% | |
| 94 | PRFINVESCO RAFI US 1000 ETF | 650 | $30K | 0.04% | |
| 95 | EX9EXELIXIS INC | 700 | $30K | 0.04% | |
| 96 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 565 | $28K | 0.03% | |
| 97 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 167 | $28K | 0.03% | |
| 98 | SCHXSCHWAB US LARGE CAP ETF | 1,000 | $26K | 0.03% | |
| 99 | KOCTINNOVATOR US SMALL CAP PWR BFFR ETF | 501 | $20K | 0.02% | |
| 100 | XBJAINNOVATOR US EQUITY ACCEL 9 BUF ETF | 641 | $20K | 0.02% |
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