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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$265 ﹤0.01%
+1
New +$264
CTXR icon
327
Citius Pharmaceuticals
CTXR
$16.1M
$263 ﹤0.01%
+435
New +$294
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$248 ﹤0.01%
+1
New +$215
DFJ icon
329
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$211 ﹤0.01%
+2
New +$211
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$189 ﹤0.01%
+2
New +$189
ZM icon
331
Zoom
ZM
$29.6B
– –
0
– –
CO
332
DELISTED
Global Cord Blood Corporation
CO
$157 ﹤0.01%
+165
New +$157
ZECP icon
333
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
$151 ﹤0.01%
+4
New +$146
XSOE icon
334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$148 ﹤0.01%
+3
New +$139
APA icon
335
APA Corp
APA
$15B
$130 ﹤0.01%
+4
New +$150
PATH icon
336
UiPath
PATH
$7.87B
$109 ﹤0.01%
+10
New +$107
MBB icon
337
iShares MBS ETF
MBB
$39.5B
$95 ﹤0.01%
+1
New +$95
OMC icon
338
Omnicom Group
OMC
$22.7B
$73 ﹤0.01%
+1
New +$75
EOSE icon
339
Eos Energy Enterprises
EOSE
$1.41B
$65 ﹤0.01%
+11
New +$76
QUIZ
340
Zacks Quality International ETF
QUIZ
$93.7M
$58 ﹤0.01%
+2
New +$58
SMIZ icon
341
Zacks Small/Mid Cap ETF
SMIZ
$278M
$45 ﹤0.01%
+1
New +$42
SLDP icon
342
Solid Power
SLDP
$575M
$3 ﹤0.01%
+1
New +$3
CLEU
343
DELISTED
China Liberal Education Holdings
CLEU
$0 ﹤0.01%
+1
New –
QRMI icon
344
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.8M
– –
-1,612
Closed -$24.2K
QTUM icon
345
Defiance Quantum ETF
QTUM
$5.55B
$0 ﹤0.01%
+105
New +$15.1K
RYLD icon
346
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-4,778
Closed -$71.4K
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
– –
-66,040
Closed -$3.19M
VGT icon
348
Vanguard Information Technology ETF
VGT
$149B
$0 ﹤0.01%
+146
New +$16K
XRMI icon
349
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
– –
-1,254
Closed -$21.2K
ARTY
350
iShares Future AI & Tech ETF
ARTY
$4.05B
$0 ﹤0.01%
+230
New +$15.2K
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.