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LCM

LuminArx Capital Management Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow %
386.26%
Top 10 Hldgs %
54.84%
Holding
91
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
2
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$8.1M
3
TXO icon
TXO Partners LP
TXO
+$4.48M
4
EVAC.U
EQV Ventures Acquisition Corp II Units
EVAC.U
+$4.3M
5
MNR icon
Mach Natural Resources
MNR
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Discretionary 5.85%
3 Industrials 5.84%
4 Consumer Staples 3.16%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
26
State Street SPDR S&P Retail ETF
XRT
$326M
$640K 0.59%
+7,500
New +$630K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$548K 0.51%
+10,000
New +$533K
VVX icon
28
V2X
VVX
$2.44B
$546K 0.51%
+10,000
New +$563K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$526K 0.49%
+90,000
New +$60.8M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$508K 0.47%
+165,000
New +$40.6M
LWLG icon
31
Lightwave Logic
LWLG
$899M
$486K 0.45%
+150,000
New +$666K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41B
$447K 0.42%
+10,000
New +$445K
AMTM
33
Amentum Holdings
AMTM
$5.04B
$435K 0.4%
+15,000
New +$383K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$388K 0.36%
+2,500
New +$385K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.55B
$385K 0.36%
+5,000
New +$414K
TJX icon
36
TJX Companies
TJX
$151B
$384K 0.36%
+2,500
New +$370K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$350K 0.33%
+200,000
New +$135M
ITT icon
38
ITT
ITT
$18.8B
$347K 0.32%
+2,000
New +$358K
HOOD icon
39
Robinhood
HOOD
$97.6B
$283K 0.26%
+2,500
New +$325K
HOOD icon
40
PUT
Robinhood
HOOD
$97.6B
$242K 0.22%
+30,000
New +$3.9M
SOLV icon
41
Solventum
SOLV
$15.6B
$158K 0.15%
+2,000
New +$153K
FISV
42
PUT
Fiserv Inc
FISV
$27.9B
$148K 0.14%
+57,500
New +$4.81M
XRT icon
43
PUT
State Street SPDR S&P Retail ETF
XRT
$326M
$131K 0.12%
+60,000
New +$5.04M
NCLH icon
44
Norwegian Cruise Line
NCLH
$7.85B
$112K 0.1%
+5,000
New +$106K
AAPL icon
45
PUT
Apple
AAPL
$4.57T
$109K 0.1%
+30,000
New +$8.05M
PENN icon
46
CALL
PENN Entertainment
PENN
$2.39B
$102K 0.09%
+75,000
New +$1.17M
XBI icon
47
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$91.2K 0.08%
+30,100
New +$3.45M
XLI icon
48
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$72K 0.07%
+30,000
New +$4.62M
ULS icon
49
CALL
UL Solutions
ULS
$15.2B
$69.7K 0.06%
+49,800
New +$4M
XLE icon
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
$67.5K 0.06%
+100,000
New +$4.45M
1
2
3

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LuminArx Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for LuminArx Capital Management, which disclosed 91 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 62,500 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Consumer Discretionary and Industrials.

  • LuminArx Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 62,500 shares worth $15.4M.
  • LuminArx Capital Management's ten largest holdings make up 55% of its $108M portfolio in Q4 2025.
  • LuminArx Capital Management disclosed 91 positions in Q4 2025, its first 13F filing on record.

Based on LuminArx Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.