We are live on ! Find out more
LC

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
AM icon
276
Antero Midstream
AM
$10.1B
$2.27K ﹤0.01%
+100
New +$2.17K
IBM icon
277
IBM
IBM
$234B
$2.25K ﹤0.01%
+8
New +$2.02K
RECS icon
278
Columbia Research Enhanced Core ETF
RECS
$6B
– –
0
– –
COP icon
279
ConocoPhillips
COP
$170B
$2.18K ﹤0.01%
+21
New +$2.49K
HD icon
280
Home Depot
HD
$305B
$2.12K ﹤0.01%
+6
New +$1.95K
CB icon
281
Chubb
CB
$132B
$2.04K ﹤0.01%
+6
New +$1.96K
AB icon
282
AllianceBernstein
AB
$3.36B
$2.04K ﹤0.01%
+58
New +$2.19K
NVS icon
283
Novartis
NVS
$263B
$2.04K ﹤0.01%
+13
New +$1.95K
BX icon
284
Blackstone
BX
$95.1B
$2K ﹤0.01%
+17
New +$2.04K
KHC icon
285
Kraft Heinz
KHC
$29.3B
$1.94K ﹤0.01%
+82
New +$1.89K
AVEM icon
286
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
– –
0
– –
FBRT
287
Franklin BSP Realty Trust
FBRT
$649M
$1.91K ﹤0.01%
+234
New +$2.03K
WAT icon
288
Waters Corp
WAT
$41B
$1.88K ﹤0.01%
+5
New +$1.71K
SPDW icon
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
0
– –
FTSM icon
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
KMB icon
291
Kimberly-Clark
KMB
$32.8B
$1.83K ﹤0.01%
+17
New +$1.69K
ASTS icon
292
AST SpaceMobile
ASTS
$17.6B
$1.78K ﹤0.01%
+20
New +$1.75K
PRU icon
293
Prudential Financial
PRU
$41.2B
$1.62K ﹤0.01%
+15
New +$1.52K
CARR icon
294
Carrier Global
CARR
$45.8B
$1.54K ﹤0.01%
+21
New +$1.37K
SPIB icon
295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
0
– –
TRV icon
296
Travelers Companies
TRV
$78.8B
$1.32K ﹤0.01%
+4
New +$1.21K
DJT icon
297
Trump Media & Technology Group
DJT
$2.38B
$1.16K ﹤0.01%
+150
New +$1.32K
ISTB icon
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
JANH icon
299
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$1.11K ﹤0.01%
+45
New +$1.12K
JAAA icon
300
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
0
– –
10 11
12
13 14

Similar funds

VPW
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $89.6M AUM 29.78% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $89.8M AUM 8.28% 1-Year Est. Return

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.