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LCM
LuminArx Capital Management Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$28.6M
(+27%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
146
New
54
Increased
2
Reduced
4
Closed
64
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 2 |
BCSS
Bain Capital GSS Investment Corp
BCSS
|
+$10.2M |
| 3 |
Sonida Senior Living
SNDA
|
+$8.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.8M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
TXO Partners LP
TXO
|
+$3.28M |
| 3 |
Mach Natural Resources
MNR
|
+$2.8M |
| 4 |
Tapestry
TPR
|
+$2.56M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.85% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$77.4B
| $21.1M | 15.48% |
85,000
+22,500
| +36% | +$5.8M |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $14.6M | 10.74% |
+22,500
| New | +$15.3M |
2026 Q1
0 quarters
|
|
|
BCSS
3
Bain Capital GSS Investment Corp
BCSS
| $10.1M | 7.45% |
+1,003,379
| New | +$10.2M |
2026 Q1
0 quarters
|
|
|
4
Sonida Senior Living
SNDA
$1.69B
| $8.34M | 6.13% |
+258,750
| New | +$8.66M |
2026 Q1
0 quarters
|
|
|
KFIIU
5
K&F Growth Acquisition Corp II Unit
KFIIU
| $8.03M | 5.89% |
750,000
| – | – |
2025 Q4
1 quarter
|
|
|
EVAC.U
6
EQV Ventures Acquisition Corp II Units
EVAC.U
| $4.32M | 3.17% |
425,000
| – | – |
2025 Q4
1 quarter
|
|
|
FTW
7
Presidio Production Co
FTW
$293M
| $2.75M | 2.02% |
+250,000
| New | +$2.78M |
2026 Q1
0 quarters
|
|
|
SARO
8
StandardAero Inc
SARO
$6.67B
| $2.45M | 1.8% |
+95,000
| New | +$2.83M |
2026 Q1
0 quarters
|
|
9
NRG Energy
NRG
$22.7B
| $2.19M | 1.61% |
+15,000
| New | +$2.36M |
2026 Q1
0 quarters
|
|
10
Aptiv
APTV
$9.09B
| $1.76M | 1.3% |
+30,000
| New | +$2.31M |
2026 Q1
0 quarters
|
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $1.36M | 1% |
+7,500
| New | +$1.13M |
2026 Q1
0 quarters
|
|
|
12
Mach Natural Resources
MNR
$1.79B
| $1.36M | 1% |
96,839
-222,500
| -70% | -$2.8M |
2025 Q4
1 quarter
|
|
13
Verizon
VZ
$173B
| $1.25M | 0.92% |
+25,000
| New | +$1.16M |
2026 Q1
0 quarters
|
|
14
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $1.18M | 0.87% |
+525,000
| New | +$176M |
2026 Q1
0 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.14M | 0.83% |
+20,000
| New | +$1.18M |
2026 Q1
0 quarters
|
|
16
Celsius Holdings
CELH
$7.23B
| $1.06M | 0.78% |
+30,000
| New | +$1.42M |
2026 Q1
0 quarters
|
|
17
Caesars Entertainment
CZR
$6.01B
| $1.06M | 0.78% |
+40,000
| New | +$951K |
2026 Q1
0 quarters
|
|
|
18
TXO Partners LP
TXO
$792M
| $1.03M | 0.75% |
81,733
-272,527
| -77% | -$3.28M |
2025 Q4
1 quarter
|
|
|
NEE.PRV
19
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $1M | 0.74% |
+20,000
| New | +$998K |
2026 Q1
0 quarters
|
|
|
BA.PRA
20
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.83B
| $970K | 0.71% |
+15,000
| New | +$1.09M |
2026 Q1
0 quarters
|
|
21
Clear Secure
YOU
$4.47B
| $968K | 0.71% |
+20,000
| New | +$796K |
2026 Q1
0 quarters
|
|
|
ORCL.PRD
22
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $928K | 0.68% |
+20,600
| New | +$974K |
2026 Q1
0 quarters
|
|
23
Banc of California
BANC
$2.74B
| $879K | 0.65% |
+50,000
| New | +$954K |
2026 Q1
0 quarters
|
|
24
NVIDIA
NVDA
$5.54T
| $872K | 0.64% |
+5,000
| New | +$917K |
2026 Q1
0 quarters
|
|
25
Invitation Homes
INVH
$15.8B
| $870K | 0.64% |
+35,000
| New | +$917K |
2026 Q1
0 quarters
|
|
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LuminArx Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, LuminArx Capital Management held 146 positions worth $136M, up 27% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
LuminArx Capital Management's Q1 2026 filing shows 54 new, 2 increased, 4 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,500 shares worth $14.6M. The largest sale was Apple, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.
- LuminArx Capital Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 22,500 shares worth $14.6M.
- LuminArx Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $5.8M increase.
- LuminArx Capital Management's biggest Q1 2026 reduction was TXO Partners LP, cutting an estimated $3.28M.
- LuminArx Capital Management fully exited Apple in Q1 2026, selling an estimated $3.81M.
- LuminArx Capital Management's ten largest holdings make up 61% of its $136M portfolio in Q1 2026.
- LuminArx Capital Management opened 54 new positions and closed 64 in Q1 2026.
- LuminArx Capital Management's portfolio value rose 27% quarter-over-quarter to $136M.
Based on LuminArx Capital Management's 13F filing for Q1 2026, filed 14 May 2026.