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 |
|---|---|---|---|---|---|
| 101 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 211 | $18K | 0.02% | |
| 102 | FMFFIRST TRUST MANGD FUT STR ETF | 387 | $18K | 0.02% | |
| 103 | IYRISHARES US REAL ESTATE ETF | 183 | $17K | 0.02% | |
| 104 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 635 | $17K | 0.02% | |
| 105 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 182 | $17K | 0.02% | |
| 106 | LULULULULEMON ATHLETICA INC | 83 | $17K | 0.02% | |
| 107 | SILGLOBAL X SILVER MINERS ETF | 200 | $16K | 0.02% | |
| 108 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 160 | $16K | 0.02% | |
| 109 | GEVGE VERNOVA INC | 26 | $16K | 0.02% | |
| 110 | OVLHOVERLAY SHARES HEDGED LRG CP EQY ETF | 367 | $14K | 0.02% | |
| 111 | RINGISHARES MSCI GLO GOLD MINERS ETF | 200 | $14K | 0.02% | |
| 112 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 244 | $14K | 0.02% | |
| 113 | SFLRINNOVATOR EQTY MANAGED FLOOR ETF | 359 | $13K | 0.02% | |
| 114 | PHYS/USPROTT PHYSICAL GOLD ETV | 400 | $13K | 0.02% | |
| 115 | BSTPINNOVATOR BUFFER STP UP STRGY ETF | 354 | $13K | 0.02% | |
| 116 | NOCTINNOVATOR GROW 100 POWERBUFFER ETF | 240 | $13K | 0.02% | |
| 117 | MPCMARATHON PETE CORP | 78 | $12K | 0.01% | |
| 118 | RRRICHTECH ROBOTICS INC CLASS B | 3,800 | $12K | 0.01% | |
| 119 | VVISA INC CLASS CLASS A | 36 | $12K | 0.01% | |
| 120 | PSIXPOWER SOLUTIONS INTL INC | 200 | $11K | 0.01% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 20 | $11K | 0.01% | |
| 122 | RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $11K | 0.01% | |
| 123 | NBISNEBIUS GROUP N V A FCLASS A | 138 | $11K | 0.01% | |
| 124 | PSTPINNOVATOR POWR BFR ST UPSTGY ETF | 339 | $11K | 0.01% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 120 | $11K | 0.01% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24 | $11K | 0.01% | |
| 127 | MI KALMED 4 05/15/2031KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | 10,000 | $10K | 0.01% | |
| 128 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 203 | $10K | 0.01% | |
| 129 | LLY 4.6 08/14/34ELI LILLY AND CO 4.6pct 34 DUE 08/14/34 | 10,000 | $10K | 0.01% | |
| 130 | MRK 4.15 09/15/30MERCK & CO., INC 4.15pct30 DUE 09/15/30 | 10,000 | $10K | 0.01% | |
| 131 | META 4.2 11/15/30META PLATFORMS, I 4.2pct30 DUE 11/15/30 | 10,000 | $10K | 0.01% | |
| 132 | LLY 4.25 03/15/31ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | 10,000 | $10K | 0.01% | |
| 133 | GOOGL 4.375 11/15/32ALPHABET INC. 4.375-32 DUE 11.15.32 | 10,000 | $10K | 0.01% | |
| 134 | AMZN 4.1 11/20/30AMAZON.COM, INC. 4.1.30 DUE 11/20/30 | 10,000 | $10K | 0.01% | |
| 135 | XUSPINNOVATOR UNCPD ACTD U SEQT ETF | 211 | $10K | 0.01% | |
| 136 | CAHCARDINAL HEALTH INC | 45 | $9K | 0.01% | |
| 137 | DTEDTE ENERGY CO | 75 | $9K | 0.01% | |
| 138 | MI MISFIN 3.26 11/01/2031MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | 10,000 | $9K | 0.01% | |
| 139 | AMZN 4.35 03/20/33AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33 | 10,000 | $9K | 0.01% | |
| 140 | RSSTRETURN STACKED US STK MGD FTR ETF | 339 | $9K | 0.01% | |
| 141 | XOPST SRT SPDR S&P OIL AND GS EXPN ETF | 74 | $9K | 0.01% | |
| 142 | MI MISFIN 3 11/15/2033MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | 10,000 | $9K | 0.01% | |
| 143 | PG 4.1 11/03/32THE PROCTER & GAM 4.1pct32 DUE 11/03/32 | 10,000 | $9K | 0.01% | |
| 144 | EDCONSOLIDATED EDISON INC | 100 | $9K | 0.01% | |
| 145 | FJPFIRST TRUST JAPAN ALPHADEX ETF | 132 | $8K | 0.01% | |
| 146 | FGDFST TST DOW JNS GLBL SELDVD IDX ETF | 297 | $8K | 0.01% | |
| 147 | MBBISHARES MBS ETF | 88 | $8K | 0.01% | |
| 148 | VKTXVIKING THERAPEUTICS INC | 250 | $8K | 0.01% | |
| 149 | AMATAPPLIED MATLS INC | 32 | $8K | 0.01% | |
| 150 | TBJLINNOVATOR 20 YR TRSRY BND 9 BUFF ETF | 369 | $7K | 0.01% | |
| 151 | TFJLINNOVATOR 20 YR TRSRY BND 5 FLR ETF | 360 | $7K | 0.01% | |
| 152 | LUVSOUTHWEST AIRLS CO | 190 | $7K | 0.01% | |
| 153 | FPFFIRST TRUST INT DUR PRF | 386 | $7K | 0.01% | |
| 154 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 70 | $7K | 0.01% | |
| 155 | ORCLORACLE CORP | 39 | $7K | 0.01% | |
| 156 | FLCFLAHERTY CRUMRINE TOTAL | 414 | $7K | 0.01% | |
| 157 | IJRISHARES CORE S&P SMALL CAP ETF | 50 | $6K | 0.01% | |
| 158 | ETJEATON VANCE RISK MAN DIV | 697 | $6K | 0.01% | |
| 159 | LQDISHARES IBOXX INVT GRADEBOND ETF | 60 | $6K | 0.01% | |
| 160 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 62 | $6K | 0.01% | |
| 161 | XBOCINNOVATOR US EQY ACCLR 9BUF ETF | 197 | $6K | 0.01% | |
| 162 | ASTSAST SPACEMOBILE INC CLASS A | 83 | $6K | 0.01% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 20 | $6K | 0.01% | |
| 164 | QYLDGLOBAL X FUND GLB X NSDQ100 CVD ETF | 377 | $6K | 0.01% | |
| 165 | NLCPNEWLAKE CAP PARTNERS INC | 400 | $6K | 0.01% | |
| 166 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 140 | $6K | 0.01% | |
| 167 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 53 | $6K | 0.01% | |
| 168 | RIVRIVERNORTH OPPORTUNITIES | 537 | $6K | 0.01% | |
| 169 | GLUGABELLI GLOBAL UTILITY & | 348 | $6K | 0.01% | |
| 170 | IWDISHARES RUSSELL 1000 VALUE ETF | 31 | $6K | 0.01% | |
| 171 | JNJJOHNSON & JOHNSON | 24 | $5K | 0.01% | |
| 172 | DAKTDAKTRONICS INC | 300 | $5K | 0.01% | |
| 173 | RABROOKFIELD REAL ASSETS I | 422 | $5K | 0.01% | |
| 174 | MI MISFIN 5 05/01/2034MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | 5,000 | $5K | 0.01% | |
| 175 | CMRECOSTAMARE INC F | 350 | $5K | 0.01% | |
| 176 | PFNPIMCO INCOME STRATEGY II | 751 | $5K | 0.01% | |
| 177 | MI LSPHGR 4 01/15/2032LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | 5,000 | $5K | 0.01% | |
| 178 | CBCHUBB LTD F | 18 | $5K | 0.01% | |
| 179 | GLDDGREAT LAKES DREDGE & DOC | 400 | $5K | 0.01% | |
| 180 | NEENEXTERA ENERGY INC | 63 | $5K | 0.01% | |
| 181 | QCOMQUALCOMM INC | 27 | $4K | 0.00% | |
| 182 | MI MISFIN 3.12 12/01/2033MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | 5,000 | $4K | 0.00% | |
| 183 | FRBPFRANKLIN BSP CAPITAL CORPORATION | 356 | $4K | 0.00% | |
| 184 | VCSHVANGUARD SHORT TERM COR BD ETF | 58 | $4K | 0.00% | |
| 185 | DTMDT MIDSTREAM INC | 37 | $4K | 0.00% | |
| 186 | COFCAPITAL ONE FINL CORP | 20 | $4K | 0.00% | |
| 187 | LDILOANDEPOT INC CLASS A | 2,000 | $4K | 0.00% | |
| 188 | ABBVABBVIE INC | 21 | $4K | 0.00% | |
| 189 | PWIPOWER INTEGRATIONS INC | 111 | $3K | 0.00% | |
| 190 | SLVISHARES SILVER TRUST ETF | 52 | $3K | 0.00% | |
| 191 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 34 | $3K | 0.00% | |
| 192 | CRMSALESFORCE INC | 15 | $3K | 0.00% | |
| 193 | FLEUFRANKLIN FTSE EUROZONE ETF | 109 | $3K | 0.00% | |
| 194 | CAOSALPHA ARCHITECT TAIL RISK ETF | 44 | $3K | 0.00% | |
| 195 | FFORD MTR CO DEL | 250 | $3K | 0.00% | |
| 196 | EODALLSPRING GLOBAL DIVIDEN | 558 | $3K | 0.00% | |
| 197 | JOBYJOBY AVIATION INC FCLASS A | 250 | $3K | 0.00% | |
| 198 | FLTRVANECK IG FLOATING RATE ETF | 147 | $3K | 0.00% | |
| 199 | MARMARRIOTT INTL INC NEW CLASS CLASS A | 9 | $2K | 0.00% | |
| 200 | FDNIFIRST TRUST DOW JONES INTERNATIONAL | 87 | $2K | 0.00% |