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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
– –
-5
Closed -$133
IWB icon
277
iShares Russell 1000 ETF
IWB
$48.2B
– –
-138
Closed -$44.6K
KAPR icon
278
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-6,426
Closed -$220K
KD icon
279
Kyndryl
KD
$2.99B
– –
-264
Closed -$7.92K
KJAN icon
280
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-513
Closed -$20K
KJUL icon
281
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-13,502
Closed -$418K
LITE icon
282
Lumentum
LITE
$55.5B
– –
-6
Closed -$1.03K
MGK icon
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-2,700
Closed -$217K
MGV icon
284
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-1,537
Closed -$212K
NJUL icon
285
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-22,928
Closed -$1.63M
OWL icon
286
Blue Owl Capital
OWL
$6.96B
– –
-7,233
Closed -$61.1K
PAUG icon
287
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-83,271
Closed -$3.54M
PBYI icon
288
Puma Biotechnology
PBYI
$404M
– –
-250
Closed -$1.32K
PNOV icon
289
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-47,444
Closed -$1.95M
PSEP icon
290
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-8,874
Closed -$381K
QFLR icon
291
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
– –
-15,018
Closed -$498K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-8,499
Closed -$368K
SPHD icon
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-421
Closed -$20.9K
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-100
Closed -$10.3K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,396
Closed -$370K
VUSB icon
296
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-4,583
Closed -$229K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,072
Closed -$373K
WMB icon
298
Williams Companies
WMB
$87.5B
– –
-125
Closed -$7.96K
WMT icon
299
Walmart Inc
WMT
$885B
– –
-23,611
Closed -$2.43M
IAUG
300
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
– –
-13,274
Closed -$370K
9 10 11
12
13

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GCM
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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.