Luminist Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.45M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$836K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$555K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$410K |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.03M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.49M |
| 3 |
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
+$3.66M |
| 4 |
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% |
Similar funds
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.