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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
+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
HTRB icon
276
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-16
Closed -$542
HYBL icon
277
State Street Blackstone High Income ETF
HYBL
$571M
– –
-11
Closed -$313
INDI icon
278
indie Semiconductor
INDI
$682M
– –
-464
Closed -$1.69K
INOV icon
279
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
– –
-26,421
Closed -$852K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-56
Closed -$11K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-120
Closed -$12.6K
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-6
Closed -$303
KO icon
283
Coca-Cola
KO
$377B
– –
-400
Closed -$28.7K
KOCT icon
284
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-94
Closed -$2.88K
MAG
285
DELISTED
MAG Silver
MAG
– –
-1,500
Closed -$31.7K
NEWP
286
New Pacific Metals
NEWP
$859M
– –
-4,500
Closed -$6.62K
NJAN icon
287
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-183
Closed -$9.28K
PARA
288
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$263
PMAY icon
289
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-7,437
Closed -$281K
POCT icon
290
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-4,850
Closed -$200K
PYLD icon
291
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-25
Closed -$660
RATE
292
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
-292
Closed -$5.18K
RCS
293
PIMCO Strategic Income Fund
RCS
$244M
– –
-650
Closed -$4.56K
SA
294
Seabridge Gold
SA
$2.78B
– –
-700
Closed -$10.3K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-11
Closed -$799
SVM
296
Silvercorp Metals
SVM
$2.07B
– –
-2,000
Closed -$8.98K
T icon
297
AT&T
T
$159B
– –
-263
Closed -$7.59K
TBJL icon
298
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
– –
-369
Closed -$7.33K
TSCO icon
299
Tractor Supply
TSCO
$16.1B
– –
-170
Closed -$9.22K
UCO icon
300
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-1,320
Closed -$30.1K
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.