Luminist Capital’s ProShares Ultra S&P500 SSO Stock Holding History

Luminist Capital’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Buy	+4,374	New	+$280K	0.33%	31
2026 Q1	–	Sell	-5,066	Closed	-$293K	–	256
2025 Q4	$293K	Buy	5,066 +5,010	+8,946%	+$287K	0.36%	34
2025 Q3	$3.16K	Hold	56	–	–	﹤0.01%	260
2025 Q2	$2.73K	Buy	+56	New	+$2.37K	﹤0.01%	257

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Luminist Capital's SSO Position: Q2 2026 in Review

Luminist Capital opened a new position in ProShares Ultra S&P500 (SSO) in Q2 2026: 4,374 shares worth $295K. The stake represents 0.33% of the portfolio and ranks #31 among its holdings. This is a return to the name: Luminist Capital previously reported a position in SSO as recently as Q4 2025.

Luminist Capital first reported a position in SSO in Q2 2025 and has held it in 4 quarters since. 241 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Luminist Capital held 4,374 shares of ProShares Ultra S&P500 worth $295K as of Q2 2026.
ProShares Ultra S&P500 was a new Luminist Capital position in Q2 2026.
ProShares Ultra S&P500 made up 0.33% of Luminist Capital's portfolio in Q2 2026, its #31 holding.
Luminist Capital first reported a position in ProShares Ultra S&P500 in Q2 2025 and has held it in 4 quarters since.
241 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

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