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Luminist Capital Portfolio holdings
AUM
$89M
Turnover
66.51%
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
(+18%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
12.74%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.18M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.17M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.71M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$898K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Overlay Shares Core Bond ETF
OVB
$47.6M
| $551K | 0.62% |
28,062
+8,670
| +45% | +$178K |
2025 Q3
3 quarters
|
|
27
Apple
AAPL
$5.08T
| $495K | 0.56% |
1,700
+614
| +57% | +$176K |
2024 Q4
6 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.17T
| $416K | 0.47% |
832
+377
| +83% | +$181K |
2024 Q4
6 quarters
|
|
29
Microsoft
MSFT
$3.87T
| $324K | 0.36% |
867
+269
| +45% | +$109K |
2024 Q4
6 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$3.97T
| $311K | 0.35% |
958
+65
| +7% | +$23.4K |
2024 Q4
6 quarters
|
|
31
ProShares Ultra S&P500
SSO
$8.88B
| $295K | 0.33% |
+4,374
| New | +$280K |
2026 Q2
0 quarters
|
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $293K | 0.33% |
5,886
-50
| -0.8% | -$2.49K |
2024 Q4
6 quarters
|
|
33
Invesco QQQ Trust
QQQ
$475B
| $281K | 0.32% |
381
+70
| +23% | +$48.2K |
2024 Q4
6 quarters
|
|
34
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $279K | 0.31% |
4,915
+613
| +14% | +$33.7K |
2025 Q4
2 quarters
|
|
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $265K | 0.3% |
5,313
+2,509
| +89% | +$125K |
2024 Q4
6 quarters
|
|
36
Lockheed Martin
LMT
$136B
| $258K | 0.29% |
506
| – | – |
2026 Q1
1 quarter
|
|
37
iShares HYG Premium Income+ ETF
HYGW
$110M
| $228K | 0.26% |
7,872
+1,082
| +16% | +$31.5K |
2024 Q4
6 quarters
|
|
38
Simplify Interest Rate Hedge ETF
PFIX
$211M
| $203K | 0.23% |
4,841
+1,188
| +33% | +$54.9K |
2024 Q4
6 quarters
|
|
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $197K | 0.22% |
4,355
| – | – |
2024 Q4
6 quarters
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $187K | 0.21% |
3,303
+1,576
| +91% | +$89K |
2024 Q4
6 quarters
|
|
41
First Trust Capital Strength ETF
FTCS
$7.96B
| $186K | 0.21% |
1,977
| – | – |
2024 Q4
6 quarters
|
|
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $181K | 0.2% |
3,579
| – | – |
2024 Q4
6 quarters
|
|
43
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $174K | 0.2% |
4,904
| – | – |
2024 Q4
6 quarters
|
|
44
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
| $169K | 0.19% |
+594
| New | +$137K |
2026 Q2
0 quarters
|
|
45
Amazon
AMZN
$2.7T
| $169K | 0.19% |
+708
| New | +$178K |
2026 Q2
0 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $165K | 0.19% |
221
-37
| -14% | -$26.8K |
2024 Q4
6 quarters
|
|
47
Simplify Gold Strategy ETF
YGLD
$31.6M
| $161K | 0.18% |
5,117
+1,011
| +25% | +$38.4K |
2025 Q3
3 quarters
|
|
48
Simplify Volatility Premium ETF
SVOL
$522M
| $149K | 0.17% |
9,415
+2,562
| +37% | +$40.8K |
2024 Q4
6 quarters
|
|
49
iShares Silver Trust
SLV
$26.6B
| $142K | 0.16% |
+2,665
| New | +$177K |
2026 Q2
0 quarters
|
|
50
iShares Bitcoin Trust
IBIT
$65.5B
| $134K | 0.15% |
4,320
+1,622
| +60% | +$66K |
2024 Q4
6 quarters
|
|
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KFP
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.