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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
OVB icon
26
Overlay Shares Core Bond ETF
OVB
$47.4M
$551K 0.62%
28,062
+8,670
+45% +$178K
AAPL icon
27
Apple
AAPL
$4.67T
$495K 0.56%
1,700
+614
+57% +$176K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$416K 0.47%
832
+377
+83% +$181K
MSFT icon
29
Microsoft
MSFT
$3.71T
$324K 0.36%
867
+269
+45% +$109K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$311K 0.35%
958
+65
+7% +$23.4K
SSO icon
31
ProShares Ultra S&P500
SSO
$9.11B
$295K 0.33%
+4,374
New +$280K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$293K 0.33%
5,886
-50
-0.8% -$2.49K
QQQ icon
33
Invesco QQQ Trust
QQQ
$490B
$281K 0.32%
381
+70
+23% +$48.2K
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$279K 0.31%
4,915
+613
+14% +$33.7K
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$265K 0.3%
5,313
+2,509
+89% +$125K
LMT icon
36
Lockheed Martin
LMT
$121B
$258K 0.29%
506
– –
HYGW icon
37
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$228K 0.26%
7,872
+1,082
+16% +$31.5K
PFIX icon
38
Simplify Interest Rate Hedge ETF
PFIX
$176M
$203K 0.23%
4,841
+1,188
+33% +$54.9K
GHYG icon
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$197K 0.22%
4,355
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$187K 0.21%
3,303
+1,576
+91% +$89K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.85B
$186K 0.21%
1,977
– –
DFEB icon
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$181K 0.2%
3,579
– –
FEBW icon
43
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$174K 0.2%
4,904
– –
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$169K 0.19%
+594
New +$137K
AMZN icon
45
Amazon
AMZN
$2.79T
$169K 0.19%
+708
New +$178K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$165K 0.19%
221
-37
-14% -$26.8K
YGLD
47
Simplify Gold Strategy ETF
YGLD
$39M
$161K 0.18%
5,117
+1,011
+25% +$38.4K
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$533M
$149K 0.17%
9,415
+2,562
+37% +$40.8K
SLV icon
49
iShares Silver Trust
SLV
$32.2B
$142K 0.16%
+2,665
New +$177K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$62.2B
$134K 0.15%
4,320
+1,622
+60% +$66K
1
2
3 4 5

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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.