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)

#StockSharesValue% PortfolioType
201
VOOGVANGUARD S&P 500 GROWTH ETF
5$2K0.00%
202
USBUS BANCORP DEL
50$2K0.00%
203
RFDARIVERFRONT DYNAMIC US DIV ADV ETF
39$2K0.00%
204
CCLCARNIVAL CORP F
70$2K0.00%
205
EFRENERGY FUELS INC F
202$2K0.00%
206
PGPROCTER & GAMBLE CO
14$2K0.00%
207
FDXFEDEX CORP
9$2K0.00%
208
FBRTFRANKLIN BSP REALTY
234$2K0.00%
209
NVTSNAVITAS SEMICONDUCTOR CO
420$2K0.00%
210
XMMOINVESCO S & P MIDCAP MOMENTUM ETF
18$2K0.00%
211
SLBSLB LIMITED F
55$2K0.00%
212
OXYOCCIDENTAL PETE CORP
60$2K0.00%
213
CMPSCOMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
300$2K0.00%
214
MPMP MATLS CORP CLASS CLASS A
53$2K0.00%
215
GASSSTEALTHGAS INC F
400$2K0.00%
216
DWDMORGAN STANLEY
12$2K0.00%
217
BACBANK OF AMERICA CORP
40$2K0.00%
218
CMBTCMB TECH NV F
300$2K0.00%
219
ACHRARCHER AVIATION INC CLASS A
300$2K0.00%
220
PFEPFIZER INC
100$2K0.00%
221
DALDELTA AIR LINES INC DEL
30$2K0.00%
222
RTXRTX CORP
9$1K0.00%
223
GDGENERAL DYNAMICS CORP
5$1K0.00%
224
RPDRAPID7 INC
100$1K0.00%
225
PRUPRUDENTIAL FINL INC
15$1K0.00%
226
TDIVFIRST TR NASDAQ TECH DIVIDX ETF
12$1K0.00%
227
BLSHBULLISH F
48$1K0.00%
228
VUGVANGUARD GROWTH ETF
3$1K0.00%
229
JCIJOHNSON CONTROLS INT F
16$1K0.00%
230
TRVTRAVELERS COS INC
4$1K0.00%
231
DJTTRUMP MEDIA & TECHNO
150$1K0.00%
232
KHCKRAFT HEINZ CO
79$1K0.00%
233
CSCOCISCO SYS INC
25$1K0.00%
234
XOMEXXON MOBIL CORP
13$1K0.00%
235
LAESSEALSQ CORP F
330$1K0.00%
236
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
13$1K0.00%
237
MDTMEDTRONIC PLC F
18$1K0.00%
238
KMBKIMBERLY CLARK CORP
16$1K0.00%
239
TRVCCITIGROUP INC
14$1K0.00%
240
USOUNITED STS ANTIMONY CORP
302$1K0.00%
241
JPMJPMORGAN CHASE & CO
6$1K0.00%
242
KIESTATE SRT SPDR S&P INSURNC ETF
28$1K0.00%
243
TFCTRUIST FINL CORP
33$1K0.00%
244
MRKMERCK & CO. INC.
17$1K0.00%
245
JANHINNOVATOR PREMIUM INC 20BAR ETF
57$1K0.00%
246
COPCONOCOPHILLIPS
21$1K0.00%
247
RTHVANECK RETAIL ETF
3$00.00%
248
DYHTARGET CORP EQUITY CLASS EQUITY
4$00.00%
249
GEHCGE HEALTHCARE TECHNOLOGI
2$00.00%
250
HTGCHERCULES CAP INC
25$00.00%
251
TJXTJX COS INC NEW
5$00.00%
252
VTRSVIATRIS INC
9$00.00%
253
SNMSHAMARAN PETROLEUM COR F
3,000$00.00%
254
PSKYPARAMOUNT SKYDANCE CORP CLASS B
20$00.00%
255
FDNFIRST TRUST INTERNET INDEX CF ETF
1$00.00%
256
GLOBAL CORD BLOOD ORDF
165$00.00%
257
DFEWISDOMTREE EUROPE SMLCP DIVIDEND ETF
8$00.00%
258
BDXBECTON DICKINSON & CO
4$00.00%
259
OMCOMNICOM GROUP INC
1$00.00%
260
PATHUIPATH INC CLASS CLASS A
0$00.00%
261
FIGFIGMA INC CLASS A
10$00.00%
262
IWRISHARES RUSSELL MID CAP ETF
8$00.00%
263
DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF
2$00.00%
264
VIGVANGUARD DIVIDEND APPRECIATION ETF
2$00.00%
265
OXY/WSOCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27
7$00.00%
266
PRIORITY INCOME FUND INC CLASS R
138$00.00%
267
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
10$00.00%
268
CRWVCOREWEAVE INC CLASS A
2$00.00%
269
FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF
1$00.00%
270
KMIKINDER MORGAN INC DEL
30$00.00%
271
IJHISHARES CORE S&P MID CAPETF
5$00.00%
272
CTXRCITIUS PHARMACEUTICALS I
435$00.00%
273
IBBISHARES BIOTECHNOLOGY ETF
4$00.00%
274
BILSST SRT SPDR BLMBRG 3 12 MN T ETF IV
2$00.00%
275
XSOEWSDMTRE EMRG MKT EX STT OWN ENTER ET
3$00.00%
276
EESWISDOMTREE US SMALLCAP ETF
7$00.00%
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