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Luminist Capital Portfolio holdings

AUM $89M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$13.7M
Cap. Flow
+$11.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.17M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$898K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 3.23%
3 Financials 0.84%
4 Communication Services 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
251
Ezcorp Inc
EZPW
$2.05B
$3.46K ﹤0.01%
+100
New +$3.16K
QXO
252
QXO Inc
QXO
$13.9B
$3.46K ﹤0.01%
+200
New +$3.72K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
0
– –
TAX
254
Cambria Tax Aware ETF
TAX
$25.6M
$3.17K ﹤0.01%
+100
New +$2.98K
USB icon
255
US Bancorp
USB
$98.7B
$3.02K ﹤0.01%
+50
New +$2.8K
CSCO icon
256
Cisco
CSCO
$431B
$2.94K ﹤0.01%
+25
New +$2.61K
PAA icon
257
Plains All American Pipeline
PAA
$18.1B
$2.92K ﹤0.01%
+131
New +$2.91K
UNH icon
258
UnitedHealth
UNH
$356B
$2.91K ﹤0.01%
+7
New +$2.6K
BTI icon
259
British American Tobacco
BTI
$119B
$2.84K ﹤0.01%
+46
New +$2.78K
PR
260
Permian Resources
PR
$19.6B
$2.76K ﹤0.01%
+150
New +$3.01K
BMY icon
261
Bristol-Myers Squibb
BMY
$136B
$2.71K ﹤0.01%
+47
New +$2.7K
AFL icon
262
Aflac
AFL
$58.8B
$2.7K ﹤0.01%
+23
New +$2.65K
FDX icon
263
FedEx
FDX
$76.3B
$2.69K ﹤0.01%
+9
New +$3.27K
CEPT
264
DELISTED
Cantor Equity Partners II
CEPT
$2.68K ﹤0.01%
+200
New +$2.36K
GSL icon
265
Global Ship Lease
GSL
$1.67B
$2.67K ﹤0.01%
+71
New +$2.77K
WES icon
266
Western Midstream Partners
WES
$20.5B
$2.67K ﹤0.01%
+61
New +$2.63K
DBA icon
267
Invesco DB Agriculture Fund
DBA
$1.25B
$2.67K ﹤0.01%
+100
New +$2.73K
VZ icon
268
Verizon
VZ
$208B
$2.67K ﹤0.01%
+63
New +$2.96K
AVDE icon
269
Avantis International Equity ETF
AVDE
$19.4B
– –
0
– –
O icon
270
Realty Income
O
$58B
$2.54K ﹤0.01%
+41
New +$2.56K
AES icon
271
AES
AES
$10.6B
$2.46K ﹤0.01%
+168
New +$2.44K
LNC icon
272
Lincoln National
LNC
$8.71B
$2.4K ﹤0.01%
+68
New +$2.44K
GILD icon
273
Gilead Sciences
GILD
$187B
$2.4K ﹤0.01%
+19
New +$2.5K
PM icon
274
Philip Morris
PM
$284B
$2.35K ﹤0.01%
+13
New +$2.25K
JCI icon
275
Johnson Controls International
JCI
$87.8B
$2.34K ﹤0.01%
+16
New +$2.26K
9 10
11
12 13

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AGAM
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AAM
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KFP
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PIS
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AGFVA
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Luminist Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Luminist Capital held 424 positions worth $89M, up 18% from $75.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luminist Capital deployed $11.3M of net new capital in Q2 2026, opening 275 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,112 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.17M trimmed.

  • Luminist Capital's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 21,112 shares worth $3.34M.
  • Luminist Capital added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $6.37M increase.
  • Luminist Capital's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.17M.
  • Luminist Capital fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, selling an estimated $3.19M.
  • Luminist Capital's ten largest holdings make up 64% of its $89M portfolio in Q2 2026.
  • Luminist Capital opened 275 new positions and closed 7 in Q2 2026.
  • Luminist Capital's portfolio value rose 18% quarter-over-quarter to $89M.

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