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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
(+15%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
421
New
73
Increased
58
Reduced
49
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$4.52M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.46M |
| 3 |
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
|
+$3.04M |
| 4 |
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 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.84M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
United States Oil Fund
USO
$2.15B
| – | – |
-191
| Closed | -$14.1K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50
| Closed | -$575 |
|
303
Warner Bros
WBD
$65.9B
| – | – |
-63
| Closed | -$689 |
|
304
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
| – | – |
-89
| Closed | -$3.27K |
|
305
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
| – | – |
-89
| Closed | -$3.2K |
|
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-15,066
| Closed | -$1.24M |
|
|
PONY
307
Pony AI Inc
PONY
$3.42B
| – | – |
-152
| Closed | -$2.01K |
|
|
AMPE
308
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% |
4
| – | – |
|
|
DRV
309
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
+100,000
| New | – |
|
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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.