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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
-0.58%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
–
Cap. Flow
+$56M
Cap. Flow %
97.37%
Top 10 Hldgs %
73.31%
Holding
240
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 0.66%
3 Healthcare 0.44%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.54%
+680
New +$314K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$289K 0.5%
+5,936
New +$290K
AAPL icon
28
Apple
AAPL
$4.95T
$272K 0.47%
+1,088
New +$256K
QRMI icon
29
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$260K 0.45%
+14,912
New +$255K
UNH icon
30
UnitedHealth
UNH
$379B
$211K 0.37%
+417
New +$237K
PFIX icon
31
Simplify Interest Rate Hedge ETF
PFIX
$168M
$207K 0.36%
+3,957
New +$189K
GHYG icon
32
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$192K 0.33%
+4,355
New +$195K
TLTW icon
33
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$174K 0.3%
+7,415
New +$186K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.89B
$174K 0.3%
+1,977
New +$180K
MSFT icon
35
Microsoft
MSFT
$2.89T
$159K 0.28%
+377
New +$161K
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$153K 0.27%
+3,579
New +$152K
FEBW icon
37
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$152K 0.26%
+4,904
New +$151K
XRMI icon
38
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$143K 0.25%
+7,410
New +$142K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$128K 0.22%
+2,234
New +$133K
HYGW icon
40
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$113K 0.2%
+3,561
New +$115K
COST icon
41
Costco
COST
$422B
$107K 0.19%
+117
New +$109K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$106K 0.18%
+560
New +$98K
RYLD icon
43
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$101K 0.18%
+6,176
New +$102K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$48.2B
$95.7K 0.17%
+1,804
New +$85.2K
MCD icon
45
McDonald's
MCD
$192B
$84.6K 0.15%
+292
New +$87.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$71.7K 0.12%
+133
New +$72K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69.1K 0.12%
+777
New +$70.9K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.3B
$67.4K 0.12%
+528
New +$68.8K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.73B
$63.9K 0.11%
+686
New +$67.6K
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.71B
$60K 0.1%
+521
New +$61.7K
1
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Luminist Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Luminist Capital, which disclosed 240 positions worth $57.6M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 447,222 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.

  • Luminist Capital's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 447,222 shares worth $24.2M.
  • Luminist Capital's ten largest holdings make up 73% of its $57.6M portfolio in Q4 2024.
  • Luminist Capital disclosed 240 positions in Q4 2024, its first 13F filing on record.

Based on Luminist Capital's 13F filing for Q4 2024, filed 14 Feb 2025.