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 |
|---|---|---|---|---|---|
| 201 | VOOGVANGUARD S&P 500 GROWTH ETF | 5 | $2K | 0.00% | |
| 202 | USBUS BANCORP DEL | 50 | $2K | 0.00% | |
| 203 | RFDARIVERFRONT DYNAMIC US DIV ADV ETF | 39 | $2K | 0.00% | |
| 204 | CCLCARNIVAL CORP F | 70 | $2K | 0.00% | |
| 205 | EFRENERGY FUELS INC F | 202 | $2K | 0.00% | |
| 206 | PGPROCTER & GAMBLE CO | 14 | $2K | 0.00% | |
| 207 | FDXFEDEX CORP | 9 | $2K | 0.00% | |
| 208 | FBRTFRANKLIN BSP REALTY | 234 | $2K | 0.00% | |
| 209 | NVTSNAVITAS SEMICONDUCTOR CO | 420 | $2K | 0.00% | |
| 210 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 18 | $2K | 0.00% | |
| 211 | SLBSLB LIMITED F | 55 | $2K | 0.00% | |
| 212 | OXYOCCIDENTAL PETE CORP | 60 | $2K | 0.00% | |
| 213 | CMPSCOMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $2K | 0.00% | |
| 214 | MPMP MATLS CORP CLASS CLASS A | 53 | $2K | 0.00% | |
| 215 | GASSSTEALTHGAS INC F | 400 | $2K | 0.00% | |
| 216 | DWDMORGAN STANLEY | 12 | $2K | 0.00% | |
| 217 | BACBANK OF AMERICA CORP | 40 | $2K | 0.00% | |
| 218 | CMBTCMB TECH NV F | 300 | $2K | 0.00% | |
| 219 | ACHRARCHER AVIATION INC CLASS A | 300 | $2K | 0.00% | |
| 220 | PFEPFIZER INC | 100 | $2K | 0.00% | |
| 221 | DALDELTA AIR LINES INC DEL | 30 | $2K | 0.00% | |
| 222 | RTXRTX CORP | 9 | $1K | 0.00% | |
| 223 | GDGENERAL DYNAMICS CORP | 5 | $1K | 0.00% | |
| 224 | RPDRAPID7 INC | 100 | $1K | 0.00% | |
| 225 | PRUPRUDENTIAL FINL INC | 15 | $1K | 0.00% | |
| 226 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 12 | $1K | 0.00% | |
| 227 | BLSHBULLISH F | 48 | $1K | 0.00% | |
| 228 | VUGVANGUARD GROWTH ETF | 3 | $1K | 0.00% | |
| 229 | JCIJOHNSON CONTROLS INT F | 16 | $1K | 0.00% | |
| 230 | TRVTRAVELERS COS INC | 4 | $1K | 0.00% | |
| 231 | DJTTRUMP MEDIA & TECHNO | 150 | $1K | 0.00% | |
| 232 | KHCKRAFT HEINZ CO | 79 | $1K | 0.00% | |
| 233 | CSCOCISCO SYS INC | 25 | $1K | 0.00% | |
| 234 | XOMEXXON MOBIL CORP | 13 | $1K | 0.00% | |
| 235 | LAESSEALSQ CORP F | 330 | $1K | 0.00% | |
| 236 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13 | $1K | 0.00% | |
| 237 | MDTMEDTRONIC PLC F | 18 | $1K | 0.00% | |
| 238 | KMBKIMBERLY CLARK CORP | 16 | $1K | 0.00% | |
| 239 | TRVCCITIGROUP INC | 14 | $1K | 0.00% | |
| 240 | USOUNITED STS ANTIMONY CORP | 302 | $1K | 0.00% | |
| 241 | JPMJPMORGAN CHASE & CO | 6 | $1K | 0.00% | |
| 242 | KIESTATE SRT SPDR S&P INSURNC ETF | 28 | $1K | 0.00% | |
| 243 | TFCTRUIST FINL CORP | 33 | $1K | 0.00% | |
| 244 | MRKMERCK & CO. INC. | 17 | $1K | 0.00% | |
| 245 | JANHINNOVATOR PREMIUM INC 20BAR ETF | 57 | $1K | 0.00% | |
| 246 | COPCONOCOPHILLIPS | 21 | $1K | 0.00% | |
| 247 | RTHVANECK RETAIL ETF | 3 | $0 | 0.00% | |
| 248 | DYHTARGET CORP EQUITY CLASS EQUITY | 4 | $0 | 0.00% | |
| 249 | GEHCGE HEALTHCARE TECHNOLOGI | 2 | $0 | 0.00% | |
| 250 | HTGCHERCULES CAP INC | 25 | $0 | 0.00% | |
| 251 | TJXTJX COS INC NEW | 5 | $0 | 0.00% | |
| 252 | VTRSVIATRIS INC | 9 | $0 | 0.00% | |
| 253 | SNMSHAMARAN PETROLEUM COR F | 3,000 | $0 | 0.00% | |
| 254 | PSKYPARAMOUNT SKYDANCE CORP CLASS B | 20 | $0 | 0.00% | |
| 255 | FDNFIRST TRUST INTERNET INDEX CF ETF | 1 | $0 | 0.00% | |
| 256 | —GLOBAL CORD BLOOD ORDF | 165 | $0 | 0.00% | |
| 257 | DFEWISDOMTREE EUROPE SMLCP DIVIDEND ETF | 8 | $0 | 0.00% | |
| 258 | BDXBECTON DICKINSON & CO | 4 | $0 | 0.00% | |
| 259 | OMCOMNICOM GROUP INC | 1 | $0 | 0.00% | |
| 260 | PATHUIPATH INC CLASS CLASS A | 0 | $0 | 0.00% | |
| 261 | FIGFIGMA INC CLASS A | 10 | $0 | 0.00% | |
| 262 | IWRISHARES RUSSELL MID CAP ETF | 8 | $0 | 0.00% | |
| 263 | DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF | 2 | $0 | 0.00% | |
| 264 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2 | $0 | 0.00% | |
| 265 | OXY/WSOCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | $0 | 0.00% | |
| 266 | —PRIORITY INCOME FUND INC CLASS R | 138 | $0 | 0.00% | |
| 267 | RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 10 | $0 | 0.00% | |
| 268 | CRWVCOREWEAVE INC CLASS A | 2 | $0 | 0.00% | |
| 269 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 1 | $0 | 0.00% | |
| 270 | KMIKINDER MORGAN INC DEL | 30 | $0 | 0.00% | |
| 271 | IJHISHARES CORE S&P MID CAPETF | 5 | $0 | 0.00% | |
| 272 | CTXRCITIUS PHARMACEUTICALS I | 435 | $0 | 0.00% | |
| 273 | IBBISHARES BIOTECHNOLOGY ETF | 4 | $0 | 0.00% | |
| 274 | BILSST SRT SPDR BLMBRG 3 12 MN T ETF IV | 2 | $0 | 0.00% | |
| 275 | XSOEWSDMTRE EMRG MKT EX STT OWN ENTER ET | 3 | $0 | 0.00% | |
| 276 | EESWISDOMTREE US SMALLCAP ETF | 7 | $0 | 0.00% |
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