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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
USB icon
226
US Bancorp
USB
$99.4B
– –
-50
Closed -$2.67K
USFR icon
227
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-565
Closed -$28.4K
UUUU icon
228
Energy Fuels
UUUU
$2.86B
– –
-202
Closed -$2.94K
V icon
229
Visa
V
$673B
– –
-36
Closed -$12.6K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-58
Closed -$4.62K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-779
Closed -$57.3K
VGT icon
232
Vanguard Information Technology ETF
VGT
$139B
– –
-1,040
Closed -$98K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2
Closed -$440
VKTX icon
234
Viking Therapeutics
VKTX
$4.04B
– –
-250
Closed -$8.79K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-30
Closed -$2.22K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$655B
– –
-9,543
Closed -$3.2M
VTRS icon
237
Viatris
VTRS
$20.1B
– –
-9
Closed -$112
VUG icon
238
Vanguard Growth ETF
VUG
$217B
– –
-18
Closed -$1.46K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-23,899
Closed -$3.43M
XBJA icon
240
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
– –
-641
Closed -$20.5K
XBOC icon
241
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
– –
-197
Closed -$6.61K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-15,660
Closed -$858K
XMMO icon
243
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
– –
-18
Closed -$2.49K
XOM icon
244
ExxonMobil
XOM
$650B
– –
-13
Closed -$1.56K
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
– –
-74
Closed -$9.34K
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-3
Closed -$117
XUSP icon
247
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.7M
– –
-211
Closed -$10K
DJT icon
248
Trump Media & Technology Group
DJT
$2.44B
– –
-150
Closed -$1.99K
GEV icon
249
GE Vernova
GEV
$269B
– –
-26
Closed -$17K
CMBT
250
CMB.TECH NV
CMBT
$4.58B
– –
-300
Closed -$2.9K
7 8 9
10
11

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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.