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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
+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
XSOE icon
251
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$117 ﹤0.01%
3
– –
PATH icon
252
UiPath
PATH
$6.61B
– –
0
– –
VTRS icon
253
Viatris
VTRS
$20.4B
$112 ﹤0.01%
9
– –
OMC icon
254
Omnicom Group
OMC
$21.6B
$81 ﹤0.01%
+1
New +$76
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,120
Closed -$413K
APAM icon
256
Artisan Partners
APAM
$2.79B
– –
-25
Closed -$1.06K
ARCC icon
257
Ares Capital
ARCC
$13.5B
– –
-400
Closed -$8.05K
AROC icon
258
Archrock
AROC
$6.27B
– –
-40
Closed -$1.03K
AVGO icon
259
Broadcom
AVGO
$1.85T
– –
-187
Closed -$62.3K
BND icon
260
Vanguard Total Bond Market
BND
$157B
– –
-705
Closed -$52.4K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,500
Closed -$321K
BTI icon
262
British American Tobacco
BTI
$131B
– –
-25
Closed -$1.31K
CLEU
263
DELISTED
China Liberal Education Holdings
CLEU
– –
-1
Closed –
CLNE icon
264
Clean Energy Fuels
CLNE
$427M
– –
-100
Closed -$263
DNP icon
265
DNP Select Income Fund
DNP
$4.05B
– –
-1,100
Closed -$11K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-133
Closed -$9.07K
ENB icon
267
Enbridge
ENB
$119B
– –
-37
Closed -$1.83K
ET icon
268
Energy Transfer Partners
ET
$70.1B
– –
-320
Closed -$5.44K
FDLO icon
269
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-13
Closed -$857
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,224
Closed -$522K
GM icon
271
General Motors
GM
$80.4B
– –
-105
Closed -$6.44K
IBM icon
272
IBM
IBM
$211B
– –
-152
Closed -$43.4K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-56
Closed -$4.92K
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-751
Closed -$86.4K
IJUL icon
275
Innovator International Developed Power Buffer ETF July
IJUL
$243M
– –
-21,364
Closed -$698K
9 10
11
12 13

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WPA
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AFR
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MCM
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GCM
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EHMS
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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.