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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
+6.45%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
+$3.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.47%
Holding
374
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
226
Artisan Partners
APAM
$2.86B
$1.14K ﹤0.01%
+25
New +$999
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.08K ﹤0.01%
12
– –
PBYI icon
228
Puma Biotechnology
PBYI
$398M
$898 ﹤0.01%
+250
New +$798
KMI icon
229
Kinder Morgan
KMI
$70.9B
$850 ﹤0.01%
+30
New +$823
CTXR icon
230
Citius Pharmaceuticals
CTXR
$15.6M
$827 ﹤0.01%
435
– –
FDLO icon
231
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$819 ﹤0.01%
13
– –
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$799 ﹤0.01%
+11
New +$740
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$55.9B
$741 ﹤0.01%
8
– –
RTH icon
234
VanEck Retail ETF
RTH
$253M
$721 ﹤0.01%
3
– –
WBD icon
235
Warner Bros
WBD
$64.3B
$689 ﹤0.01%
63
– –
PYLD icon
236
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$660 ﹤0.01%
+25
New +$652
TJX icon
237
TJX Companies
TJX
$179B
$626 ﹤0.01%
+5
New +$634
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$575 ﹤0.01%
+50
New +$557
DFE icon
239
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$560 ﹤0.01%
8
– –
COP icon
240
ConocoPhillips
COP
$144B
$552 ﹤0.01%
+6
New +$540
LITE icon
241
Lumentum
LITE
$46.9B
$549 ﹤0.01%
+6
New +$426
HTRB icon
242
Hartford Total Return Bond ETF
HTRB
$2.22B
$542 ﹤0.01%
+16
New +$536
IBB icon
243
iShares Biotechnology ETF
IBB
$9.45B
$511 ﹤0.01%
4
– –
GEV icon
244
GE Vernova
GEV
$240B
$506 ﹤0.01%
+1
New +$416
HTGC icon
245
Hercules Capital
HTGC
$2.99B
$459 ﹤0.01%
+25
New +$443
TGT icon
246
Target
TGT
$66.3B
$415 ﹤0.01%
+4
New +$384
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$412 ﹤0.01%
2
– –
EES icon
248
WisdomTree US SmallCap Earnings Fund
EES
$720M
$364 ﹤0.01%
7
– –
CGGR icon
249
Capital Group Growth ETF
CGGR
$23.2B
$362 ﹤0.01%
+9
New +$328
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$121B
$314 ﹤0.01%
5
– –
8 9
10
11 12

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WPA
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AFR
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MCM
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GCM
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EHMS
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Luminist Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Luminist Capital held 374 positions worth $101M, up 8.6% from $92.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Luminist Capital deployed $3.1M of net new capital in Q2 2025, opening 119 new positions and adding to 30 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $22.7M trimmed.

  • Luminist Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.
  • Luminist Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.5M increase.
  • Luminist Capital's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $22.7M.
  • Luminist Capital fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $3.72M.
  • Luminist Capital's ten largest holdings make up 58% of its $101M portfolio in Q2 2025.
  • Luminist Capital opened 119 new positions and closed 28 in Q2 2025.
  • Luminist Capital's portfolio value rose 8.6% quarter-over-quarter to $101M.

Based on Luminist Capital's 13F filing for Q2 2025, filed 13 Aug 2025.