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LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
-$6.88M
Cap. Flow %
-9.14%
Top 10 Hldgs %
73.56%
Holding
306
New
14
Increased
31
Reduced
21
Closed
195

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.66M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$22.5M 29.94%
445,105
+191,008
+75% +$9.66M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.26M 9.65%
65,760
+23,923
+57% +$2.64M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$5.69M 7.56%
127,449
-5,648
-4% -$262K
UTWO icon
4
US Treasury 2 Year Note ETF
UTWO
$482M
$5.14M 6.83%
106,417
+9,105
+9% +$442K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$969B
$3.19M 4.24%
5,342
-6,530
-55% -$4.08M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.19M 4.24%
+66,040
New +$3.27M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.18M 4.22%
53,629
+4,070
+8% +$248K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$1.98M 2.64%
6,640
+317
+5% +$99.2K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.7M 2.25%
11,562
+559
+5% +$86.2K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$1.5M 1.99%
5,728
+132
+2% +$35.7K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 1.95%
20,480
+996
+5% +$74K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.42M 1.89%
17,328
+10,213
+144% +$860K
NVDA icon
13
NVIDIA
NVDA
$5.05T
$1.28M 1.69%
7,312
+12
+0.2% +$2.2K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40B
$1.04M 1.39%
17,050
-1,179
-6% -$63.2K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$949K 1.26%
8,711
+622
+8% +$72.7K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$904K 1.2%
18,085
-2,227
-11% -$112K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$899K 1.19%
19,588
+425
+2% +$19.1K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$897K 1.19%
8,088
+877
+12% +$102K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$891K 1.18%
21,827
+1,945
+10% +$81.5K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$877K 1.17%
5,425
-611
-10% -$103K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$826K 1.1%
7,099
+2,985
+73% +$345K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$614K 0.82%
4,623
-5,836
-56% -$822K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$561K 0.75%
1,304
-8,481
-87% -$3.8M
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$530K 0.7%
17,535
-273
-2% -$7.94K
OVL icon
25
Overlay Shares Large Cap Equity ETF
OVL
$326M
$420K 0.56%
8,352
-474
-5% -$25.1K
1
2 3 4 5

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Luminist Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Luminist Capital held 306 positions worth $75.3M, down 7.2% from $81.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital withdrew a net $6.88M in Q1 2026, closing 195 positions and reducing 21 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Luminist Capital opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.19M.

  • Luminist Capital's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 66,040 shares worth $3.19M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $9.66M increase.
  • Luminist Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Luminist Capital fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $3.43M.
  • Luminist Capital's ten largest holdings make up 74% of its $75.3M portfolio in Q1 2026.
  • Luminist Capital opened 14 new positions and closed 195 in Q1 2026.
  • Luminist Capital's portfolio value fell 7.2% quarter-over-quarter to $75.3M.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.