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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
+6.88%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$7.21M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.6%
Holding
421
New
73
Increased
58
Reduced
49
Closed
78

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.46M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$1.8K ﹤0.01%
6
– –
DAL icon
227
Delta Air Lines
DAL
$57.5B
$1.68K ﹤0.01%
30
– –
KIE icon
228
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.65K ﹤0.01%
28
– –
PRU icon
229
Prudential Financial
PRU
$42.4B
$1.54K ﹤0.01%
15
– –
BLSH
230
Bullish
BLSH
$3.3B
$1.46K ﹤0.01%
+24
New +$1.47K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45K ﹤0.01%
18
– –
JANH icon
232
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$1.44K ﹤0.01%
58
-10
-15% -$249
PBYI icon
233
Puma Biotechnology
PBYI
$404M
$1.32K ﹤0.01%
250
– –
BTI icon
234
British American Tobacco
BTI
$131B
$1.31K ﹤0.01%
25
– –
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.19K ﹤0.01%
12
– –
APAM icon
236
Artisan Partners
APAM
$2.79B
$1.06K ﹤0.01%
25
– –
AROC icon
237
Archrock
AROC
$6.27B
$1.03K ﹤0.01%
+40
New +$964
LITE icon
238
Lumentum
LITE
$55.5B
$1.03K ﹤0.01%
6
– –
FDLO icon
239
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$857 ﹤0.01%
13
– –
KMI icon
240
Kinder Morgan
KMI
$71.7B
$849 ﹤0.01%
30
– –
RTH icon
241
VanEck Retail ETF
RTH
$258M
$751 ﹤0.01%
3
– –
TJX icon
242
TJX Companies
TJX
$174B
$722 ﹤0.01%
5
– –
GEV icon
243
GE Vernova
GEV
$264B
$606 ﹤0.01%
1
– –
CTXR icon
244
Citius Pharmaceuticals
CTXR
$15.6M
$596 ﹤0.01%
435
– –
IBB icon
245
iShares Biotechnology ETF
IBB
$9.34B
$594 ﹤0.01%
4
– –
COP icon
246
ConocoPhillips
COP
$147B
$573 ﹤0.01%
6
– –
DFE icon
247
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$565 ﹤0.01%
8
– –
HTGC icon
248
Hercules Capital
HTGC
$3.07B
$465 ﹤0.01%
25
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$434 ﹤0.01%
2
– –
EES icon
250
WisdomTree US SmallCap Earnings Fund
EES
$719M
$392 ﹤0.01%
7
– –
8 9
10
11 12

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AFR
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GCM
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EHMS
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Luminist Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Luminist Capital held 421 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Luminist Capital deployed $7.21M of net new capital in Q3 2025, opening 73 new positions and adding to 58 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.91M trimmed.

  • Luminist Capital's largest Q3 2025 buy was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.
  • Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $2.58M increase.
  • Luminist Capital's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.91M.
  • Luminist Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.24M.
  • Luminist Capital's ten largest holdings make up 49% of its $116M portfolio in Q3 2025.
  • Luminist Capital opened 73 new positions and closed 78 in Q3 2025.
  • Luminist Capital's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Luminist Capital's 13F filing for Q3 2025, filed 14 Nov 2025.