Luminist Capital’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$88.8K Buy
1,672
+153
+10% +$8.05K 0.1% 65
2026
Q1
$75K Buy
1,519
+375
+33% +$19.4K 0.1% 55
2025
Q4
$60.1K Buy
+1,144
New +$60.1K 0.07% 72

Other funds holding SPYI

Luminist Capital's SPYI Position: Q2 2026 in Review

Luminist Capital increased its NEOS S&P 500 High Income ETF (SPYI) stake by 10% in Q2 2026, buying an estimated $8.05K and bringing the position to 1,672 shares worth $88.8K. The position accounts for 0.1% of the portfolio, ranked #65.

Luminist Capital first reported a position in SPYI in Q4 2025 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Luminist Capital held 1,672 shares of NEOS S&P 500 High Income ETF worth $88.8K as of Q2 2026.
  • Luminist Capital bought 153 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $8.05K.
  • NEOS S&P 500 High Income ETF made up 0.1% of Luminist Capital's portfolio in Q2 2026, its #65 holding.
  • Luminist Capital first reported a position in NEOS S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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