We are live on ! Find out more
LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$34.7M
Cap. Flow
-$36.4M
Cap. Flow %
-44.82%
Top 10 Hldgs %
63.73%
Holding
388
New
44
Increased
53
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M
3
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.16K ﹤0.01%
12
– –
TRV icon
227
Travelers Companies
TRV
$78.1B
$1.16K ﹤0.01%
+4
New +$1.13K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$825 ﹤0.01%
30
– –
BDX icon
229
Becton Dickinson
BDX
$45.6B
$776 ﹤0.01%
+4
New +$761
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56B
$770 ﹤0.01%
8
-68
-89% -$6.54K
TJX icon
231
TJX Companies
TJX
$174B
$768 ﹤0.01%
5
– –
RTH icon
232
VanEck Retail ETF
RTH
$258M
$749 ﹤0.01%
3
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.34B
$675 ﹤0.01%
4
– –
DFE icon
234
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$575 ﹤0.01%
8
– –
HTGC icon
235
Hercules Capital
HTGC
$3.07B
$471 ﹤0.01%
25
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$440 ﹤0.01%
2
– –
EES icon
237
WisdomTree US SmallCap Earnings Fund
EES
$719M
$399 ﹤0.01%
7
– –
TGT icon
238
Target
TGT
$65.6B
$391 ﹤0.01%
4
– –
FIG
239
Figma
FIG
$12.9B
$374 ﹤0.01%
+10
New +$452
CTXR icon
240
Citius Pharmaceuticals
CTXR
$15.6M
$338 ﹤0.01%
435
– –
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330 ﹤0.01%
5
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$269 ﹤0.01%
1
– –
PSKY
243
Paramount Skydance Corp
PSKY
$8.91B
$268 ﹤0.01%
20
– –
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$207 ﹤0.01%
1
– –
BILS icon
245
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$202 ﹤0.01%
2
-514
-100% -$51K
DFJ icon
246
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$193 ﹤0.01%
2
– –
GEHC icon
247
GE HealthCare
GEHC
$30.7B
$164 ﹤0.01%
2
– –
CO
248
DELISTED
Global Cord Blood Corporation
CO
– –
-165
Closed -$165
CRWV
249
CoreWeave
CRWV
$39.2B
$143 ﹤0.01%
+2
New +$203
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$135 ﹤0.01%
7
– –
8 9
10
11 12

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return

Luminist Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Luminist Capital held 388 positions worth $81.1M, down 30% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luminist Capital withdrew a net $36.4M in Q4 2025, closing 113 positions and reducing 40 holdings. Its most notable exit was Innovator U.S. Small Cap Power Buffer ETF - November, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luminist Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $553K.

  • Luminist Capital's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,115 shares worth $553K.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $4.45M increase.
  • Luminist Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
  • Luminist Capital fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2025, selling an estimated $3.66M.
  • Luminist Capital's ten largest holdings make up 64% of its $81.1M portfolio in Q4 2025.
  • Luminist Capital opened 44 new positions and closed 113 in Q4 2025.
  • Luminist Capital's portfolio value fell 30% quarter-over-quarter to $81.1M.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.