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Luminist Capital Portfolio holdings
AUM
$100M
Turnover
30.28%
1-Year Est. Return
11.84%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow % of AUM
Cap. Flow %
7.84%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
469
New
84
Increased
75
Reduced
67
Closed
58
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.17M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.3M |
| 4 |
Calamos Convertible and High Income Fund
CHY
|
+$1.23M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.38M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.15M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Technology | 3.27% |
| 3 | Healthcare | 2.21% |
| 4 | Financials | 1.86% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cisco
CSCO
$402B
| $2.69K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
252
BlackRock Health Sciences Trust
BME
$615M
| $2.65K | ﹤0.01% |
+60
| New | +$2.65K |
2026 Q3
0 quarters
|
|
253
ConocoPhillips
COP
$166B
| $2.63K | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
254
Merck
MRK
$362B
| $2.62K | ﹤0.01% |
18
-40
| -69% | -$5.53K |
2026 Q2
1 quarter
|
|
255
abrdn Healthcare Investors
HQH
$1.22B
| $2.51K | ﹤0.01% |
+120
| New | +$2.66K |
2026 Q3
0 quarters
|
|
256
Delta Air Lines
DAL
$56.9B
| $2.5K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
257
FedEx
FDX
$74.8B
| $2.46K | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
258
Johnson Controls International
JCI
$86.3B
| $2.38K | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
259
QXO Inc
QXO
$13.3B
| $2.34K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
260
Medtronic
MDT
$129B
| $2.24K | ﹤0.01% |
+26
| New | +$2.29K |
2026 Q3
0 quarters
|
|
261
Satellogic
SATL
$542M
| $2.21K | ﹤0.01% |
+400
| New | +$1.95K |
2026 Q3
0 quarters
|
|
262
Securitize Corp
SECZ
$1.37B
| $2.19K | ﹤0.01% |
+150
| New | +$1.26K |
2026 Q3
0 quarters
|
|
263
Procter & Gamble
PG
$389B
| $2.15K | ﹤0.01% |
15
-54
| -78% | -$7.91K |
2026 Q2
1 quarter
|
|
264
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $2.13K | ﹤0.01% |
+200
| New | +$2.31K |
2026 Q3
0 quarters
|
|
265
Powerus Corporation Common Stock
PUSA
$230M
| $2.13K | ﹤0.01% |
+550
| New | +$1.95K |
2026 Q3
0 quarters
|
|
266
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $2.06K | ﹤0.01% |
+43
| New | +$2.03K |
2026 Q3
0 quarters
|
|
267
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $2.03K | ﹤0.01% |
+40
| New | +$2.01K |
2026 Q3
0 quarters
|
|
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.99K | ﹤0.01% |
+40
| New | +$1.98K |
2026 Q3
0 quarters
|
|
269
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.99K | ﹤0.01% |
+46
| New | +$1.97K |
2026 Q3
0 quarters
|
|
270
Chubb
CB
$142B
| $1.95K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
271
The Kraft Heinz Company
KHC
$29B
| $1.89K | ﹤0.01% |
83
+1
| +1% | +$25 |
2026 Q2
1 quarter
|
|
272
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.86K | ﹤0.01% |
+27
| New | +$2.1K |
2026 Q3
0 quarters
|
|
273
Innovator US Equity Buffer ETF October
BOCT
$357M
| $1.82K | ﹤0.01% |
+33
| New | +$1.78K |
2026 Q3
0 quarters
|
|
274
Innovator US Equity Buffer ETF July
BJUL
$357M
| $1.77K | ﹤0.01% |
+32
| New | +$1.76K |
2026 Q3
0 quarters
|
|
275
Innovator US Equity Buffer ETF January
BJAN
$345M
| $1.76K | ﹤0.01% |
+29
| New | +$1.74K |
2026 Q3
0 quarters
|
|
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Luminist Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Luminist Capital held 469 positions worth $100M, up 12% from $89M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Luminist Capital deployed $7.82M of net new capital in Q3 2026, opening 84 new positions and adding to 75 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 95,106 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.8M trimmed.
- Luminist Capital's largest Q3 2026 buy was Calamos Convertible and High Income Fund: 95,106 shares worth $1.11M.
- Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2026, an estimated $3.17M increase.
- Luminist Capital's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
- Luminist Capital fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2026, selling an estimated $3.15M.
- Luminist Capital's ten largest holdings make up 57% of its $100M portfolio in Q3 2026.
- Luminist Capital opened 84 new positions and closed 58 in Q3 2026.
- Luminist Capital's portfolio value rose 12% quarter-over-quarter to $100M.
Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.