We are live on !
Find out more
Luminist Capital Portfolio holdings
AUM
$89M
Turnover
66.51%
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
(+18%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
12.74%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.18M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.17M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.71M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$898K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $18M | 20.28% |
283,555
-161,550
| -36% | -$8.17M |
2024 Q4
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.94M | 7.8% |
10,107
+4,765
| +89% | +$3.18M |
2024 Q4
6 quarters
|
|
3
US Treasury 2 Year Note ETF
UTWO
$510M
| $5.6M | 6.29% |
116,753
+10,336
| +10% | +$498K |
2025 Q3
3 quarters
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $5.59M | 6.28% |
146,239
+18,790
| +15% | +$807K |
2024 Q4
6 quarters
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.55M | 6.24% |
50,283
-15,477
| -24% | -$1.71M |
2024 Q4
6 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.34M | 3.75% |
+21,112
| New | +$3.3M |
2026 Q2
0 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.25M | 3.65% |
23,031
+22,504
| +4,270% | +$6.37M |
2025 Q2
4 quarters
|
|
|
8
Vanguard Total World Stock ETF
VT
$81.1B
| $3.16M | 3.55% |
+20,139
| New | +$3.07M |
2026 Q2
0 quarters
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $3.15M | 3.55% |
46,687
-6,942
| -13% | -$447K |
2025 Q2
4 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.41M | 2.71% |
7,004
+364
| +5% | +$121K |
2024 Q4
6 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.15M | 2.42% |
11,423
+6,800
| +147% | +$1.16M |
2024 Q4
6 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.91M | 2.14% |
23,253
+5,925
| +34% | +$495K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.86M | 2.09% |
6,127
+399
| +7% | +$114K |
2024 Q4
6 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.8M | 2.02% |
22,329
+1,849
| +9% | +$143K |
2024 Q4
6 quarters
|
|
15
NVIDIA
NVDA
$5.12T
| $1.54M | 1.73% |
7,704
+392
| +5% | +$80.6K |
2024 Q4
6 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $1.36M | 1.53% |
7,344
+1,919
| +35% | +$333K |
2024 Q4
6 quarters
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $1.29M | 1.45% |
25,417
+7,332
| +41% | +$376K |
2024 Q4
6 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.29M | 1.45% |
10,962
+2,251
| +26% | +$263K |
2024 Q4
6 quarters
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $1.23M | 1.39% |
28,024
+6,197
| +28% | +$273K |
2024 Q4
6 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $1.14M | 1.28% |
21,493
+4,443
| +26% | +$254K |
2024 Q4
6 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $1.14M | 1.28% |
7,387
-4,175
| -36% | -$621K |
2024 Q4
6 quarters
|
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $632K | 0.71% |
5,436
-1,663
| -23% | -$194K |
2025 Q3
3 quarters
|
|
23
Overlay Shares Large Cap Equity ETF
OVL
$488M
| $607K | 0.68% |
11,076
+2,724
| +33% | +$152K |
2024 Q4
6 quarters
|
|
24
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $594K | 0.67% |
23,655
+6,120
| +35% | +$182K |
2024 Q4
6 quarters
|
|
25
SPDR Gold Trust
GLD
$136B
| $565K | 0.64% |
1,596
+292
| +22% | +$121K |
2024 Q4
6 quarters
|
|
Similar funds
KFP
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.