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Luminist Capital Portfolio holdings
AUM
$100M
Turnover
30.28%
1-Year Est. Return
11.84%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow % of AUM
Cap. Flow %
7.84%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
469
New
84
Increased
75
Reduced
67
Closed
58
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.17M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.3M |
| 4 |
Calamos Convertible and High Income Fund
CHY
|
+$1.23M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.38M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.15M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Technology | 3.27% |
| 3 | Healthcare | 2.21% |
| 4 | Financials | 1.86% |
| 5 | Consumer Staples | 0.64% |
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Luminist Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Luminist Capital held 469 positions worth $100M, up 12% from $89M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Luminist Capital deployed $7.82M of net new capital in Q3 2026, opening 84 new positions and adding to 75 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 95,106 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.8M trimmed.
- Luminist Capital's largest Q3 2026 buy was Calamos Convertible and High Income Fund: 95,106 shares worth $1.11M.
- Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2026, an estimated $3.17M increase.
- Luminist Capital's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
- Luminist Capital fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2026, selling an estimated $3.15M.
- Luminist Capital's ten largest holdings make up 57% of its $100M portfolio in Q3 2026.
- Luminist Capital opened 84 new positions and closed 58 in Q3 2026.
- Luminist Capital's portfolio value rose 12% quarter-over-quarter to $100M.
Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.