Luminist Capital LLC
13F Reported Value
ⓘ$75.3M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Luminist Capital LLC disclosed 111 positions worth $75.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 31 new positions and exited 194. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Luminist Capital LLC’s Form 13F-HR filing with the SEC under CIK 1807270.
AI Fund Analysis
Concentrating
$SGOL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TREASURY FLOATING RATE BOND ETF
—Quality
$22.5M445,105 shISHARES 01 YEAR TREASURYBOND ETF
—Quality
$7.3M65,760 sh- —
Quality
$5.7M127,449 sh F/M US TREASURY 2 YEAR NOTE ETF
—Quality
$5.1M106,417 shVANGUARD S&P 500 ETF
—Quality
$3.2M5,342 shSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
—Quality
$3.2M66,040 shSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
—Quality
$3.2M53,629 shVANGUARD LARGE-CAP INDEXFUND ETF SHARES
—Quality
$2.0M6,640 shSTATE STREET HEALTH CARESELECT SECTOR SPDR ETF
—Quality
$1.7M11,562 shVANGUARD SMALL-CAP INDEXFUND ETF SHARES
—Quality
$1.5M5,728 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | — | $22.5M | 445,105 |
| ISHARES 01 YEAR TREASURYBOND ETF | — | $7.3M | 65,760 |
| abrdn Gold ETF Trust$SGOL | — | $5.7M | 127,449 |
| F/M US TREASURY 2 YEAR NOTE ETF | — | $5.1M | 106,417 |
| VANGUARD S&P 500 ETF | — | $3.2M | 5,342 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | $3.2M | 66,040 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | $3.2M | 53,629 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | $2.0M | 6,640 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | $1.7M | 11,562 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | $1.5M | 5,728 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Luminist Capital LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$65.1M
Financials
$7.8M
Technology
$2.0M
Industrials
$315,226
Full Holdings — Luminist Capital LLC (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $22.5M | 29.9% | +75% | — |
| 2 | — | ISHARES 01 YEAR TREASURYBOND ETF | $7.3M | 9.7% | +57% | — |
| 3 | $SGOL | abrdn Gold ETF Trust | $5.7M | 7.6% | -4% | — |
| 4 | — | F/M US TREASURY 2 YEAR NOTE ETF | $5.1M | 6.8% | +9% | — |
| 5 | — | VANGUARD S&P 500 ETF | $3.2M | 4.2% | -55% | — |
| 6 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.2M | 4.2% | NEW | — |
| 7 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.2M | 4.2% | +8% | — |
| 8 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $2.0M | 2.6% | +5% | — |
| 9 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $1.7M | 2.3% | +5% | — |
| 10 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $1.5M | 2.0% | +2% | — |
| 11 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $1.5M | 1.9% | +5% | — |
| 12 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.4M | 1.9% | +144% | — |
| 13 | $NVDA | NVIDIA CORP | $1.3M | 1.7% | +0% | 90.2 |
| 14 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.0M | 1.4% | -6% | — |
| 15 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $949,325 | 1.3% | +8% | — |
| 16 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $903,707 | 1.2% | -11% | — |
| 17 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $898,910 | 1.2% | +2% | — |
| 18 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $896,636 | 1.2% | +12% | — |
| 19 |  $STT | STATE STREET CORP | $891,196 | 1.2% | +10% | 61.5 |
| 20 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $877,385 | 1.2% | -10% | — |
| 21 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $825,542 | 1.1% | +73% | — |
| 22 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $614,384 | 0.8% | -56% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $561,098 | 0.8% | -87% | — |
| 24 | — | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $529,893 | 0.7% | -2% | — |
| 25 | — | OVERLAY SHARES LARGE CAPEQUITY ETF | $420,111 | 0.6% | -5% | — |
| 26 | — | OVERLAY SHARES CORE BONDETF | $398,436 | 0.5% | +4% | — |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $305,821 | 0.4% | NEW | 65 |
| 28 | — | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $295,672 | 0.4% | +0% | — |
| 29 |  $AAPL | Apple Inc. | $275,616 | 0.4% | -15% | 76.1 |
| 30 |  $GOOG | Alphabet Inc. | $256,791 | 0.3% | -6% | 80.2 |
| 31 |  $MSFT | MICROSOFT CORP | $221,476 | 0.3% | +8% | 83.7 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $218,036 | 0.3% | +0% | 64.5 |
| 33 | — | NEOS NASDAQ-100(R) HIGH INCOME ETF | $213,767 | 0.3% | +18% | — |
| 34 | — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $200,298 | 0.3% | +6% | — |
| 35 | — | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $196,454 | 0.3% | +0% | — |
| 36 | — | FIRST TRUST CAPITAL STRENGTH ETF | $183,387 | 0.2% | +0% | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $179,605 | 0.2% | -33% | — |
| 38 | — | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | $169,537 | 0.2% | +0% | — |
| 39 | — | SIMPLIFY INTEREST RATE HEDGE ETF | $168,848 | 0.2% | +1% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $167,819 | 0.2% | +211% | — |
| 41 | — | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $164,186 | 0.2% | +0% | — |
| 42 | — | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | $163,945 | 0.2% | +11% | — |
| 43 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $139,807 | 0.2% | +0% | — |
| 44 |  $BPRE | Bluerock Private Real Estate Fund | $134,292 | 0.2% | NEW | — |
| 45 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $132,957 | 0.2% | NEW | — |
| 46 |  $IVZ | Invesco Ltd. | $125,226 | 0.2% | -96% | — |
| 47 | — | SIMPLIFY VOLATILITY PREMIUM ETF | $105,120 | 0.1% | +28% | — |
| 48 |  $IBIT | iShares Bitcoin Trust ETF | $103,657 | 0.1% | +5% | — |
| 49 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $102,673 | 0.1% | +538% | — |
| 50 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $97,904 | 0.1% | -2% | — |
| 51 | — | PERMANENT PORTFOLIO PERMANENT I | $96,957 | 0.1% | NEW | — |
| 52 | — | CION ARES DIVERSIFIED CREDIT I | $78,110 | 0.1% | NEW | — |
| 53 | — | JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | $77,925 | 0.1% | +0% | — |
| 54 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $75,245 | 0.1% | +0% | — |
| 55 | — | NEOS S&P 500 HIGH INCOMEETF | $74,993 | 0.1% | +33% | — |
| 56 | — | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $71,438 | 0.1% | -1% | — |
| 57 | — | ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $66,951 | 0.1% | -13% | — |
| 58 | — | BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US | $63,256 | 0.1% | NEW | — |
| 59 | — | CLIFFWATER CORPORATE LENDING I | $61,599 | 0.1% | NEW | — |
| 60 | $IVZ | Invesco Ltd. | $59,732 | 0.1% | +0% | — |
| 61 | — | AMERICAN FUNDS RETIRE INC PORT-MOD A | $53,567 | 0.1% | NEW | — |
| 62 | $IVZ | Invesco Ltd. | $52,487 | 0.1% | NEW | — |
| 63 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $44,370 | 0.1% | +151% | — |
| 64 | — | ARES REAL ESTATE INCOME TRUST CLASS E | $41,476 | 0.1% | +0% | — |
| 65 | — | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | $38,757 | 0.1% | -1% | — |
| 66 | — | GLOBAL X ALTERNATIVE INCOME ETF | $37,572 | 0.1% | -3% | — |
| 67 | — | COUNTERPOINT HIGH YIELD TREND ETF | $36,661 | 0.1% | +0% | — |
| 68 | — | CLIFFWATER ENHANCED LENDING I | $35,703 | 0.1% | NEW | — |
| 69 | — | SIMPLIFY ENHANCED INCOMEETF | $33,038 | 0.0% | +1% | — |
| 70 | — | SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | $32,628 | 0.0% | +35% | — |
| 71 |  $PSLV | Sprott Physical Silver Trust | $29,268 | 0.0% | -40% | — |
| 72 | — | CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 | $28,935 | 0.0% | NEW | — |
| 73 | — | BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | $28,818 | 0.0% | NEW | — |
| 74 | — | BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 | $28,416 | 0.0% | NEW | — |
| 75 | — | GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF | $24,245 | 0.0% | -47% | — |
| 76 | — | UBS AG, LONDON 9.25pct 26F DUE 08/25/26 | $24,173 | 0.0% | NEW | — |
| 77 | — | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | $21,192 | 0.0% | -47% | — |
| 78 | — | PUGET SOUND ENER 7.02pct27 DUE 12/01/27 | $15,579 | 0.0% | NEW | — |
| 79 | — | EATON VANCE GLOBAL INCOME BUILDER A | $10,866 | 0.0% | NEW | — |
| 80 | — | META PLATFORMS, I 4.3pct29 DUE 08/15/29 | $10,029 | 0.0% | NEW | — |
| 81 | — | KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | $10,017 | 0.0% | +0% | — |
| 82 | — | UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 | $10,017 | 0.0% | NEW | — |
| 83 | — | SALESFORCE, INC. 4.5pct28 DUE 03/15/28 | $9,997 | 0.0% | NEW | — |
| 84 | — | KLA CORP 4.1pct29 DUE 03/15/29 | $9,956 | 0.0% | NEW | — |
| 85 | — | MERCK & CO., INC 4.15pct30 DUE 09/15/30 | $9,951 | 0.0% | +0% | — |
| 86 | — | ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | $9,932 | 0.0% | +0% | — |
| 87 | — | ALPHABET INC. 4.375pct32 DUE 11/15/32 | $9,921 | 0.0% | +0% | — |
| 88 | — | META PLATFORMS, I 4.2pct30 DUE 11/15/30 | $9,887 | 0.0% | +0% | — |
| 89 | — | JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 | $9,883 | 0.0% | NEW | — |
| 90 | — | AMAZON.COM, INC. 4.1pct30 DUE 11/20/30 | $9,871 | 0.0% | +0% | — |
| 91 | — | NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | $9,865 | 0.0% | NEW | — |
| 92 | — | REALTY INCOME CORP 4pct29 DUE 07/15/29 | $9,859 | 0.0% | NEW | — |
| 93 | — | ELI LILLY AND CO 4.6pct34 DUE 08/14/34 | $9,855 | 0.0% | +0% | — |
| 94 | — | PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 | $9,839 | 0.0% | NEW | — |
| 95 | — | WALMART INC. 4.1pct33 DUE 04/15/33 | $9,832 | 0.0% | NEW | — |
| 96 | — | THE PROCTER & GAM 4.1pct32 DUE 11/03/32 | $9,827 | 0.0% | +0% | — |
| 97 | — | AMAZON.COM, INC. 4.35pct33 DUE 03/20/33 | $9,777 | 0.0% | +0% | — |
| 98 | — | MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | $9,657 | 0.0% | +0% | — |
| 99 | — | MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | $9,507 | 0.0% | +0% | — |
| 100 | — | WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID | $9,450 | 0.0% | NEW | — |
| 101 |  $RR | RICHTECH ROBOTICS INC. | $9,405 | 0.0% | +18% | 12.4 |
| 102 | — | LORD ABBETT SHORT DURATION INCOME I | $6,644 | 0.0% | NEW | — |
| 103 | — | MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | $5,211 | 0.0% | +0% | — |
| 104 | — | WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO | $5,189 | 0.0% | NEW | — |
| 105 | — | WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT | $5,114 | 0.0% | NEW | — |
| 106 | — | LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | $5,053 | 0.0% | +0% | — |
| 107 | — | MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | $4,839 | 0.0% | +0% | — |
| 108 | — | SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID | $4,515 | 0.0% | NEW | — |
| 109 | — | DRONESHIELD LTD ORDF | $2,630 | 0.0% | NEW | — |
| 110 | — | SHAMARAN PETROLEUM COR F | $412 | 0.0% | +0% | — |
| 111 | — | DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | $0 | 0.0% | NEW | — |
New Positions (31)
$LMT LOCKHEED MARTIN CORP$305,821$BPRE Bluerock Private Real Estate Fund$134,292Exited Positions (194)
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