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LC

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
PSKY
251
Paramount Skydance Corp
PSKY
$8.91B
$378 ﹤0.01%
+20
New +$316
TGT icon
252
Target
TGT
$65.6B
$357 ﹤0.01%
4
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$122B
$327 ﹤0.01%
5
– –
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$278 ﹤0.01%
1
– –
CLNE icon
255
Clean Energy Fuels
CLNE
$427M
$263 ﹤0.01%
100
– –
DFJ icon
256
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$187 ﹤0.01%
2
– –
FBT icon
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$185 ﹤0.01%
1
– –
OXY.WS icon
258
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$180 ﹤0.01%
7
– –
CO
259
DELISTED
Global Cord Blood Corporation
CO
$165 ﹤0.01%
165
– –
GEHC icon
260
GE HealthCare
GEHC
$30.7B
$151 ﹤0.01%
2
– –
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$133 ﹤0.01%
5
– –
XSOE icon
262
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$115 ﹤0.01%
3
– –
VTRS icon
263
Viatris
VTRS
$20.4B
$91 ﹤0.01%
9
– –
RIV.RT
264
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$5 ﹤0.01%
+537
New +$8
AEM icon
265
Agnico Eagle Mines
AEM
$73.6B
– –
-438
Closed -$51.7K
AG icon
266
First Majestic Silver
AG
$7.41B
– –
-1,600
Closed -$13.4K
BTG icon
267
B2Gold
BTG
$5B
– –
-2,706
Closed -$9.77K
CDE icon
268
Coeur Mining
CDE
$15.4B
– –
-4,486
Closed -$40.2K
CGDV icon
269
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-34
Closed -$1.35K
CGGR icon
270
Capital Group Growth ETF
CGGR
$23.8B
– –
-9
Closed -$362
CLEU
271
DELISTED
China Liberal Education Holdings
CLEU
$0 ﹤0.01%
1
– –
EQX icon
272
Equinox Gold
EQX
$7.06B
– –
-1,400
Closed -$8.09K
FNV icon
273
Franco-Nevada
FNV
$41.1B
– –
-100
Closed -$16.3K
FSM icon
274
Fortuna Silver Mines
FSM
$2.55B
– –
-3,300
Closed -$22K
GS.PRD icon
275
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-400
Closed -$8.44K
9 10
11
12 13

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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.