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Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
-$6.88M
Cap. Flow %
-9.14%
Top 10 Hldgs %
73.56%
Holding
306
New
14
Increased
31
Reduced
21
Closed
195

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.66M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVB icon
26
Overlay Shares Core Bond ETF
OVB
$47.3M
$398K 0.53%
19,392
+737
+4% +$15.2K
LMT icon
27
Lockheed Martin
LMT
$133B
$306K 0.41%
+506
New +$312K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$296K 0.39%
5,936
– –
AAPL icon
29
Apple
AAPL
$4.89T
$276K 0.37%
1,086
-190
-15% -$49.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$257K 0.34%
893
-61
-6% -$19.2K
MSFT icon
31
Microsoft
MSFT
$2.86T
$221K 0.29%
598
+45
+8% +$18.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$218K 0.29%
455
– –
QQQI icon
33
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$214K 0.28%
4,302
+643
+18% +$33.8K
HYGW icon
34
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$200K 0.27%
6,790
+383
+6% +$11.4K
GHYG icon
35
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$196K 0.26%
4,355
– –
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.86B
$183K 0.24%
1,977
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$459B
$180K 0.24%
311
-156
-33% -$94.8K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$170K 0.23%
3,579
– –
PFIX icon
39
Simplify Interest Rate Hedge ETF
PFIX
$169M
$169K 0.22%
3,653
+46
+1% +$2.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$168K 0.22%
258
+175
+211% +$119K
FEBW icon
41
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$164K 0.22%
4,904
– –
YGLD
42
Simplify Gold Strategy ETF
YGLD
$36.6M
$164K 0.22%
4,106
+423
+11% +$20.1K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$140K 0.19%
2,804
– –
BPRE
44
Bluerock Private Real Estate Fund
BPRE
$134K 0.18%
+8,085
New +$135K
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$133K 0.18%
1,337
+1,335
+66,750% +$133K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$125K 0.17%
527
-12,196
-96% -$3.05M
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$530M
$105K 0.14%
6,853
+1,509
+28% +$25.5K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.1B
$104K 0.14%
2,698
+125
+5% +$5.41K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$103K 0.14%
1,020
+860
+538% +$86.4K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$97.9K 0.13%
1,727
-29
-2% -$1.69K
1
2
3 4 5

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Luminist Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Luminist Capital held 306 positions worth $75.3M, down 7.2% from $81.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital withdrew a net $6.88M in Q1 2026, closing 195 positions and reducing 21 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Luminist Capital opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.19M.

  • Luminist Capital's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 66,040 shares worth $3.19M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $9.66M increase.
  • Luminist Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Luminist Capital fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $3.43M.
  • Luminist Capital's ten largest holdings make up 74% of its $75.3M portfolio in Q1 2026.
  • Luminist Capital opened 14 new positions and closed 195 in Q1 2026.
  • Luminist Capital's portfolio value fell 7.2% quarter-over-quarter to $75.3M.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.