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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
SPTI icon
301
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
CSHI icon
302
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
– –
0
– –
SEPU
303
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$159M
– –
0
– –
PRFD icon
304
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
– –
0
– –
IETC icon
305
iShares US Tech Independence Focused ETF
IETC
$679M
– –
0
– –
EMR icon
306
Emerson Electric
EMR
$82B
$1K ﹤0.01%
+7
New +$985
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$55.4B
$883 ﹤0.01%
+8
New +$841
BTCO icon
308
Invesco Galaxy Bitcoin ETF
BTCO
$407M
– –
0
– –
SMOT icon
309
VanEck Morningstar SMID Moat ETF
SMOT
$317M
– –
0
– –
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
0
– –
SPTS icon
311
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
0
– –
DCRE icon
312
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
– –
0
– –
DABS
313
DoubleLine Asset-Backed Securities ETF
DABS
$154M
– –
0
– –
DFE icon
314
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$576 ﹤0.01%
+8
New +$604
BIL icon
315
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
0
– –
EES icon
316
WisdomTree US SmallCap Earnings Fund
EES
$702M
$475 ﹤0.01%
+7
New +$444
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$111B
$473 ﹤0.01%
+2
New +$459
OTIS icon
318
Otis Worldwide
OTIS
$26.1B
$430 ﹤0.01%
+6
New +$448
ECHO
319
EchoStar
ECHO
$26.8B
$406 ﹤0.01%
+4
New +$489
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386 ﹤0.01%
+5
New +$367
ILTB icon
321
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
– –
0
– –
IAGG icon
322
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
0
– –
FDXF
323
FedEx Freight
FDXF
$19B
$302 ﹤0.01%
+2
New +$328
AEHR icon
324
Aehr Test Systems
AEHR
$2.66B
$288 ﹤0.01%
+3
New +$274
SIDU icon
325
Sidus Space
SIDU
$198M
$281 ﹤0.01%
+100
New +$383
11 12
13
14 15

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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.