What does Luminist Capital LLC hold?

Luminist Capital LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1807270.

What is Luminist Capital LLC's AUM?

Luminist Capital LLC reported approximately $89.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $104.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Luminist Capital LLC's holdings?

All Luminist Capital LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1807270. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Luminist Capital LLC's 13F data updated on 13F Pro?

Luminist Capital LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Luminist Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1807270

Institutional-grade research for retail investors

Sector Allocation

Other77.5%$69.0M
Financials13.6%$12.1M
Industrials3.9%$3.5M
Technology3.9%$3.5M
Consumer Discretionary0.4%$382,854
Healthcare0.3%$235,788
Consumer Staples0.2%$192,152
Energy0.1%$103,235
Utilities0.0%$29,516
Communication Services0.0%$24,075

AUM History

13fpro.ai/research/fund/luminist-capital-llc-1807270

Conviction and streaks

Diversifying · top 10 = 64.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold20.3% weight · held 7 quarters

$Conviction hold7.8% weight · held 7 quarters

$Conviction hold6.3% weight · held 4 quarters

$SGOLConviction hold6.3% weight · held 7 quarters

$Conviction hold6.2% weight · held 7 quarters

$Accumulating+49% shares · 6 quarters running

$Accumulating+61% shares · 6 quarters running

$Accumulating+542% shares · 6 quarters running

$NVDAAccumulating+16% shares · 6 quarters running

$Accumulating+912% shares · 6 quarters running

$Trimming-34% shares · 6 quarters running

$Trimming-41% shares · 6 quarters running

$Trimming-65% shares · 5 quarters running

$Trimming-82% shares · 5 quarters running

$Trimming-42% shares · 4 quarters running

Largest positions — Q2 2026

ISHARES
$18.0M
VANGUARD
$6.9M
F/M
$5.6M
SGOL
$5.6M
ISHARES
$5.5M
VANGUARD
$3.3M
IVZ
$3.3M
DOV
$3.2M
STATE
$3.2M
VANGUARD
$2.4M
STATE
$2.2M
STATE
$1.9M
VANGUARD
$1.9M
VANGUARD
$1.8M
NVDA
$1.5M
STATE
$1.4M
STATE
$1.3M
STATE
$1.3M
STT
$1.2M
STATE
$1.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/luminist-capital-llc-1807270

Luminist Capital LLC 13F holdings — Q2 2026

$89.0M portfolio (+18.2% QoQ) · 418 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

1
ISHARES TREASURY FLOATING RATE BOND ETF - UIT EXCHANGE TRADED
$18.0M
20.3% of stocks
-36%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED
$6.9M
7.8% of stocks
+89%This quarter—Since filed—Held
AIQuality—Est. buy—
3
F/M US TREASURY 2 YEAR NOTE ETF - UIT EXCHANGE TRADED
$5.6M
6.3% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
4
abrdn Gold ETF Trust
$SGOL
$5.6M
6.3% of stocks
+15%This quarter-6.5%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
ISHARES 01 YEAR TREASURYBOND ETF - UIT EXCHANGE TRADED
$5.5M
6.2% of stocks
-24%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
$3.3M
3.8% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
Invesco Ltd.
$IVZ
$3.3M
3.6% of stocks
+4270%This quarter-10.0%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
DOVER Corp
$DOV
$3.2M
3.5% of stocks
NewThis quarter-2.3%Since filedNew this quarterHeld
AIQuality59.5#925Est. buyEstimated buy price is Pro: unlock with a free trial
9
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED
$3.2M
3.5% of stocks
-13%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD LARGE-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED
$2.4M
2.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TREASURY FLOATING RATE BOND ETF - UIT EXCHANGE TRADED	$18.0M	20.3%	-36%	—	—	—	—
2	VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED	$6.9M	7.8%	+89%	—	—	—	—
3	F/M US TREASURY 2 YEAR NOTE ETF - UIT EXCHANGE TRADED	$5.6M	6.3%	+10%	—	—	—	—
4	abrdn Gold ETF Trust$SGOL	$5.6M	6.3%	+15%	-6.5%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	ISHARES 01 YEAR TREASURYBOND ETF - UIT EXCHANGE TRADED	$5.5M	6.2%	-24%	—	—	—	—
6	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$3.3M	3.8%	New	—	New this quarter	—	—
7	Invesco Ltd.$IVZ	$3.3M	3.6%	+4270%	-10.0%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	DOVER Corp$DOV	$3.2M	3.5%	New	-2.3%	New this quarter	59.5#925	Estimated buy price is Pro: unlock with a free trial
9	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED	$3.2M	3.5%	-13%	—	—	—	—
10	VANGUARD LARGE-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED	$2.4M	2.7%	+5%	—	—	—	—

All holdings — Luminist Capital LLC (Q2 2026)

Sort

418 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$2.2M	2.4%	11K	+147%	—	—	13F
12	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$1.9M	2.1%	23K	+34%	—	—	13F
13	—	VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADEDetf/fund	—	$1.9M	2.1%	6,127	+7%	—	—	13F
14	—	VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADEDetf/fund	—	$1.8M	2.0%	22K	+336%	—	—	13F
15	$NVDA	NVIDIA CORP	Technology	$1.5M	1.7%	7,704	+5%	7+ qtrs	86.0	13F
16	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$1.4M	1.5%	7,344	+35%	—	—	13F
17	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$1.3M	1.4%	25K	+41%	—	—	13F
18	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$1.3M	1.4%	11K	+26%	—	—	13F
19	$STT	STATE STREET CORPetf/fund	Financials	$1.2M	1.4%	28K	+28%	7+ qtrsAdded 4 qtrs in a row	71.5	13F
20	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$1.1M	1.3%	21K	+26%	—	—	13F
21	—	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$1.1M	1.3%	7,387	-36%	—	—	13F
22	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF - UIT EXCHANGE TRADEDetf/fund	—	$632K	0.7%	5,436	-23%	—	—	13F
23	—	OVERLAY SHARES LARGE CAPEQUITY ETF - UIT EXCHANGE TRADEDetf/fund	—	$607K	0.7%	11K	+33%	—	—	13F
24	—	SIMPLIFY MANAGED FUTURESSTRATEGY ETF - UIT EXCHANGE TRADEDetf/fund	—	$594K	0.7%	24K	+35%	—	—	13F
25	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$565K	0.6%	1,596	+22%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	OVERLAY SHARES CORE BONDETF - UIT EXCHANGE TRADED	—	$551K	0.6%	28K	+45%
27	$AAPL	Apple Inc.	Technology	$495K	0.6%	1,700	+57%
28	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$416K	0.5%	832	+83%
29	$MSFT	MICROSOFT CORP	Technology	$324K	0.4%	867	+45%
30	$GOOGL	Alphabet Inc.	Technology	$311K	0.3%	958	+7%
31	—	PROSHARES ULTRA S&P500 - UIT EXCHANGE TRADED	—	$295K	0.3%	4,374	New
32	—	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - UIT EXCHANGE TRADED	—	$293K	0.3%	5,886	-0.8%
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$281K	0.3%	381	+23%
34	—	NEOS NASDAQ-100(R) HIGH INCOME ETF - UIT EXCHANGE TRADED	—	$279K	0.3%	4,915	+14%
35	—	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES - UIT EXCHANGE TRADED	—	$265K	0.3%	5,313	+89%
36	$LMT	LOCKHEED MARTIN CORP	Industrials	$258K	0.3%	506	—
37	—	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF - UIT EXCHANGE TRADED	—	$228K	0.3%	7,872	+16%
38	—	SIMPLIFY INTEREST RATE HEDGE ETF - UIT EXCHANGE TRADED	—	$203K	0.2%	4,841	+33%
39	—	ISHARES US & INTL HIGH YIELD CORP BOND ETF - UIT EXCHANGE TRADED	—	$197K	0.2%	4,355	—
40	—	JPMORGAN EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED	—	$187K	0.2%	3,303	+91%
41	—	FIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED	—	$186K	0.2%	1,977	—
42	—	FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY - UIT EXCHANGE TRADED	—	$181K	0.2%	3,579	—
43	—	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF - UIT EXCHANGE TRADED	—	$174K	0.2%	4,904	—
44	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF - UIT EXCHANGE TRADED	—	$169K	0.2%	594	New
45	$AMZN	AMAZON COM INC	Consumer Discretionary	$169K	0.2%	708	New
46	$SPY	SPDR S&P 500 ETF TRUST	—	$165K	0.2%	221	-14%
47	—	SIMPLIFY GOLD STRATEGY ETF - UIT EXCHANGE TRADED	—	$161K	0.2%	5,117	+25%
48	—	SIMPLIFY VOLATILITY PREMIUM ETF - UIT EXCHANGE TRADED	—	$149K	0.2%	9,415	+37%
49	$SLV	iShares Silver Trust	Financials	$142K	0.2%	2,665	New
50	$IBIT	iShares Bitcoin Trust ETF	Financials	$134K	0.1%	4,320	+60%
51	$TER	TERADYNE, INC	Technology	$132K	0.1%	273	New
52	$LRCX	LAM RESEARCH CORP	Technology	$123K	0.1%	285	New
53	—	ISHARES 0-3 MONTH TREASURY BOND ETF - UIT EXCHANGE TRADED	—	$115K	0.1%	1,140	+12%
54	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$114K	0.1%	122	New
55	$BPRE	Bluerock Private Real Estate Fund	Other	$105K	0.1%	8,085	—
56	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - UIT EXCHANGE TRADED	—	$105K	0.1%	1,427	New
57	—	RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF - UIT EXCHANGE TRADED	—	$104K	0.1%	3,209	New
58	$GOOG	Alphabet Inc.	Technology	$102K	0.1%	290	New
59	—	GLOBAL X MLP ETF - UIT EXCHANGE TRADED	—	$101K	0.1%	1,903	New
60	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - UIT EXCHANGE TRADED	—	$100K	0.1%	2,475	New
61	—	SIMPLIFY HIGH YIELD ETF - UIT EXCHANGE TRADED	—	$99K	0.1%	4,666	New
62	$UTG	REAVES UTILITY INCOME FUND	Other	$98K	0.1%	2,407	New
63	—	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - UIT EXCHANGE TRADED	—	$96K	0.1%	4,691	New
64	—	PERMANENT PORTFOLIO PERMANENT I - NTF EQUITY FUNDS	—	$94K	0.1%	1,237	—
65	—	NEOS S&P 500 HIGH INCOMEETF - UIT EXCHANGE TRADED	—	$89K	0.1%	1,672	+10%
66	—	JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US - NON-MARKETPLACE CDS	—	$80K	0.1%	75K	—
67	$MCD	MCDONALDS CORP	Consumer Discretionary	$79K	0.1%	292	New
68	—	CION ARES DIVERSIFIED CREDIT I - EQUITY FUNDS	—	$79K	0.1%	3,286	+1%
69	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - UIT EXCHANGE TRADED	—	$79K	0.1%	663	New
70	$PALL	abrdn Palladium ETF Trust	Financials	$79K	0.1%	3,559	New
71	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - UIT EXCHANGE TRADED	—	$78K	0.1%	403	New
72	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$73K	0.1%	152	New
73	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - UIT EXCHANGE TRADED	—	$72K	0.1%	1,481	—
74	$PPLT	abrdn Platinum ETF Trust	Financials	$71K	0.1%	5,032	New
75	$META	Meta Platforms, Inc.	Technology	$68K	0.1%	120	New
76	$C	CITIGROUP INC	Financials	$67K	0.1%	480	New
77	$IVZ	Invesco Ltd.	Financials	$67K	0.1%	1,095	—
78	—	ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED	—	$66K	0.1%	221	New
79	$IVZ	Invesco Ltd.	Financials	$65K	0.1%	456	New
80	—	NEOS RUSSELL 2000 HIGH INCOME ETF - UIT EXCHANGE TRADED	—	$64K	0.1%	1,201	New
81	$XOM.R34088	EXXON MOBIL CORP	Energy	$64K	0.1%	465	New
82	—	BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US - CERTIFICATE DEPOSIT	—	$63K	0.1%	63K	—
83	$EBAY	EBAY INC	Consumer Discretionary	$63K	0.1%	564	New
84	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - UIT EXCHANGE TRADED	—	$62K	0.1%	627	-53%
85	—	ISHARES 20PLS YR TREAS BOND BUYWRITE STRAT ETF - UIT EXCHANGE TRADED	—	$62K	0.1%	2,771	-6%
86	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$59K	0.1%	708	New
87	$CPER	United States Commodity Index Funds Trust	Financials	$56K	0.1%	1,494	New
88	—	AMERICAN FUNDS RETIRE INC PORT-MOD A - LOAD EQUITY FUND	—	$56K	0.1%	3,939	—
89	—	VANECK GOLD MINERS ETF - UIT EXCHANGE TRADED	—	$56K	0.1%	736	New
90	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED	—	$54K	0.1%	677	New
91	$IVZ	Invesco Ltd.	Financials	$54K	0.1%	286	New
92	—	SIMPLIFY BITCOIN STRATEGY ETF - UIT EXCHANGE TRADED	—	$53K	0.1%	6,413	+87%
93	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED	—	$53K	0.1%	154	New
94	—	OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF - UIT EXCHANGE TRADED	—	$53K	0.1%	1,306	New
95	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$53K	0.1%	100	New
96	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - UIT EXCHANGE TRADED	—	$52K	0.1%	480	New
97	—	INNOVATOR EQUITY MANAGEDFLOOR ETF - UIT EXCHANGE TRADED	—	$52K	0.1%	1,384	New
98	$MMM	3M CO	Healthcare	$51K	0.1%	318	New
99	—	CLIFFWATER CORPORATE LENDING I - BOND FUNDS	—	$51K	0.1%	4,898	-16%
100	$YMM	Full Truck Alliance Co. Ltd.	Technology	$50K	0.1%	1,152	New
101	—	INNOVATOR BUFFER STEP-UPSTRATEGY ETF - UIT EXCHANGE TRADED	—	$48K	0.1%	1,265	New
102	—	ISHARES PREFERRED AND INCOME SECURITIES ETF - UIT EXCHANGE TRADED	—	$47K	0.1%	1,544	New
103	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$46K	0.1%	124	New
104	$MAIN	Main Street Capital CORP	Other	$45K	0.1%	868	New
105	—	NICHOLAS FIXED INCOME ALTERNATIVE ETF - UIT EXCHANGE TRADED	—	$42K	0.1%	2,397	New
106	—	ARES REAL ESTATE INCOME TRUST CLASS E - REAL ESTATE INVESTME	—	$42K	0.1%	5,108	—
107	—	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - UIT EXCHANGE TRADED	—	$41K	0.1%	429	New
108	$DGX	QUEST DIAGNOSTICS INC	Healthcare	$40K	0.1%	189	New
109	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$39K	0.0%	231	New
110	—	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF - UIT EXCHANGE TRADED	—	$39K	0.0%	756	New
111	$TSLA	Tesla, Inc.	Consumer Discretionary	$39K	0.0%	167	New
112	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST - UIT EXCHANGE TRADED	—	$37K	0.0%	70	New
113	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND - UIT EXCHANGE TRADED	—	$36K	0.0%	167	New
114	—	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF - UIT EXCHANGE TRADED	—	$36K	0.0%	989	New
115	—	INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY - UIT EXCHANGE TRADED	—	$35K	0.0%	1,424	-9%
116	$IVZ	Invesco Ltd.	Financials	$35K	0.0%	650	New
117	—	GLOBAL X ALTERNATIVE INCOME ETF - UIT EXCHANGE TRADED	—	$35K	0.0%	2,813	-10%
118	—	ISHARES 20PLS YEAR TREAS BOND ETF - UIT EXCHANGE TRADED	—	$35K	0.0%	403	New
119	—	VANECK SEMICONDUCTOR ETF - UIT EXCHANGE TRADED	—	$32K	0.0%	49	New
120	—	RETURN STACKED BONDS & MANAGED FUTURES ETF - UIT EXCHANGE TRADED	—	$30K	0.0%	1,587	New
121	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY - UIT EXCHANGE TRADED	—	$30K	0.0%	910	New
122	—	SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS	—	$30K	0.0%	1,531	New
123	—	BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 - CORPORATE BONDS	—	$30K	0.0%	30K	—
124	—	SIMPLIFY ENHANCED INCOMEETF - UIT EXCHANGE TRADED	—	$29K	0.0%	1,358	-12%
125	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	—	$29K	0.0%	634	-97%
126	$WT	WisdomTree, Inc.	Financials	$29K	0.0%	568	New
127	—	SPROTT GOLD EQUITY INVESTOR - EQUITY FUNDS	—	$29K	0.0%	247	New
128	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	—	$27K	0.0%	482	New
129	$IVZ	Invesco Ltd.	Financials	$26K	0.0%	502	-53%
130	—	ISHARES RUSSELL 1000 ETF - UIT EXCHANGE TRADED	—	$25K	0.0%	62	New
131	—	COUNTERPOINT HIGH YIELD TREND ETF - UIT EXCHANGE TRADED	—	$25K	0.0%	1,150	-33%
132	$MU	MICRON TECHNOLOGY INC	Technology	$24K	0.0%	21	New
133	$GS	GOLDMAN SACHS GROUP INC	Financials	$23K	0.0%	23	New
134	$AMAT	APPLIED MATERIALS INC /DE	Technology	$23K	0.0%	32	New
135	$PSLV	Sprott Physical Silver Trust	Financials	$23K	0.0%	1,200	—
136	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	—	$22K	0.0%	210	-97%
137	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER - UIT EXCHANGE TRADED	—	$22K	0.0%	640	New
138	—	NICHOLAS GLOBAL EQUITY AND INCOME ETF - UIT EXCHANGE TRADED	—	$22K	0.0%	1,262	New
139	$JNJ	JOHNSON & JOHNSON	Healthcare	$22K	0.0%	85	New
140	$UUP	Invesco DB US Dollar Index Bullish Fund	Financials	$22K	0.0%	759	-52%
141	—	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - UIT EXCHANGE TRADED	—	$20K	0.0%	211	New
142	—	INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY - UIT EXCHANGE TRADED	—	$20K	0.0%	450	New
143	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY - UIT EXCHANGE TRADED	—	$18K	0.0%	476	New
144	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL - UIT EXCHANGE TRADED	—	$18K	0.0%	454	New
145	—	ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED	—	$17K	0.0%	116	New
146	—	FIRST TRUST MANAGED FUTURES STRATEGY FUND - UIT EXCHANGE TRADED	—	$17K	0.0%	341	New
147	—	ISHARES MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED	—	$16K	0.0%	236	New
148	$GLDM	World Gold Trust	Financials	$16K	0.0%	188	New
149	$ORCL	ORACLE CORP	Technology	$16K	0.0%	106	New
150	—	PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 - CORPORATE BONDS	—	$15K	0.0%	15K	—

What changed in Q2 2026

Against the previous quarter's 13F: 315 new, 36 added to, 19 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (315)

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$3.3M
first bought this quarter
$DOVDOVER Corp$3.2M
first bought this quarter
PROSHARES ULTRA S&P500 - UIT EXCHANGE TRADED$295K
first bought this quarter
FIRST TRUST NASDAQ SEMICONDUCTOR ETF - UIT EXCHANGE TRADED$169K
first bought this quarter
$AMZNAMAZON COM INC$169K
first bought this quarter
$SLViShares Silver Trust$142K
first bought this quarter

+309 more in the Excel export

Added to (36)

VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED+89%
now $6.9M
$IVZInvesco Ltd.+4270%
now $3.3M · held 7+ qtrs
VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED+336%
now $1.8M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED+147%
now $2.2M
$SGOLabrdn Gold ETF Trust+15%
now $5.6M · held 7+ qtrs
F/M US TREASURY 2 YEAR NOTE ETF - UIT EXCHANGE TRADED+10%
now $5.6M

+30 more in the Excel export

Trimmed (19)

ISHARES TREASURY FLOATING RATE BOND ETF - UIT EXCHANGE TRADED-36%
now $18.0M
ISHARES 01 YEAR TREASURYBOND ETF - UIT EXCHANGE TRADED-24%
now $5.5M
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED-97%
now $29K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED-97%
now $22K
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED-36%
now $1.1M
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED-13%
now $3.2M

+13 more in the Excel export

Sold out (12)

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFwas $3.2M
GLOBAL X RUSSELL 2000 COVERED CALL ETFwas $71K
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26was $29K
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26was $29K
GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETFwas $24K
UBS AG, LONDON 9.25pct 26F DUE 08/25/26was $24K

+6 more in the Excel export

Firm AUM (Form ADV): $104.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Luminist Capital LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Luminist Capital?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Luminist Capital's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-5.5%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 83% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

70%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Luminist Capital LLC disclosed 418 positions worth $89.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 315 new positions and exited 12. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from Luminist Capital LLC’s Form 13F-HR filing with the SEC under CIK 1807270.

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AI-Powered Hedge Fund Analysis: Luminist Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Luminist Capital LLC (SEC CIK: 1807270), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Luminist Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.