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Luminist Capital Portfolio holdings

AUM $89M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$13.7M
Cap. Flow
+$11.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.17M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$898K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 3.23%
3 Financials 0.84%
4 Communication Services 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$18M 20.28%
283,555
-161,550
-36% -$8.17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$6.94M 7.8%
10,107
+4,765
+89% +$3.18M
UTWO icon
3
US Treasury 2 Year Note ETF
UTWO
$492M
$5.6M 6.29%
116,753
+10,336
+10% +$498K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.59M 6.28%
146,239
+18,790
+15% +$807K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.55M 6.24%
50,283
-15,477
-24% -$1.71M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.34M 3.75%
+21,112
New +$3.3M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.25M 3.65%
23,031
+22,504
+4,270% +$6.37M
VT icon
8
Vanguard Total World Stock ETF
VT
$82.5B
$3.16M 3.55%
+20,139
New +$3.07M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.15M 3.55%
46,687
-6,942
-13% -$447K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.41M 2.71%
7,004
+364
+5% +$121K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.15M 2.42%
11,423
+6,800
+147% +$1.16M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.91M 2.14%
23,253
+5,925
+34% +$495K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.86M 2.09%
6,127
+399
+7% +$114K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.8M 2.02%
22,329
+1,849
+9% +$143K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$1.54M 1.73%
7,704
+392
+5% +$80.6K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.36M 1.53%
7,344
+1,919
+35% +$333K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.29M 1.45%
25,417
+7,332
+41% +$376K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.29M 1.45%
10,962
+2,251
+26% +$263K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$1.23M 1.39%
28,024
+6,197
+28% +$273K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.14M 1.28%
21,493
+4,443
+26% +$254K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.14M 1.28%
7,387
-4,175
-36% -$621K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$632K 0.71%
5,436
-1,663
-23% -$194K
OVL icon
23
Overlay Shares Large Cap Equity ETF
OVL
$436M
$607K 0.68%
11,076
+2,724
+33% +$152K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$594K 0.67%
23,655
+6,120
+35% +$182K
GLD icon
25
SPDR Gold Trust
GLD
$150B
$565K 0.64%
1,596
+292
+22% +$121K
1
2 3 4 5

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Luminist Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Luminist Capital held 424 positions worth $89M, up 18% from $75.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luminist Capital deployed $11.3M of net new capital in Q2 2026, opening 275 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,112 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.17M trimmed.

  • Luminist Capital's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 21,112 shares worth $3.34M.
  • Luminist Capital added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $6.37M increase.
  • Luminist Capital's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.17M.
  • Luminist Capital fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, selling an estimated $3.19M.
  • Luminist Capital's ten largest holdings make up 64% of its $89M portfolio in Q2 2026.
  • Luminist Capital opened 275 new positions and closed 7 in Q2 2026.
  • Luminist Capital's portfolio value rose 18% quarter-over-quarter to $89M.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.