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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
+1.31%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$35.4M
Cap. Flow
+$36.8M
Cap. Flow %
39.62%
Top 10 Hldgs %
73.71%
Holding
271
New
33
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.9M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.98M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.86M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.82M
5
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$2.41M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$501K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$481K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
26
Simplify Volatility Premium ETF
SVOL
$518M
$428K 0.46%
23,379
+2,084
+10% +$42.4K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$411K 0.44%
13,805
-1,594
-10% -$46.3K
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$369K 0.4%
7,404
+309
+4% +$15.4K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$292K 0.31%
5,936
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.31%
535
-145
-21% -$70.5K
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$257K 0.28%
8,334
+8,246
+9,370% +$266K
QRMI icon
32
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$252K 0.27%
15,134
+222
+1% +$3.83K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$247K 0.27%
+6,903
New +$253K
UNH icon
34
UnitedHealth
UNH
$389B
$219K 0.24%
419
+2
+0.5% +$1.02K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$211K 0.23%
+5,586
New +$216K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$200K 0.22%
425
-329
-44% -$167K
TLTW icon
37
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$194K 0.21%
8,013
+598
+8% +$14.2K
GHYG icon
38
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$194K 0.21%
4,355
– –
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.03B
$177K 0.19%
1,977
– –
PFIX icon
40
Simplify Interest Rate Hedge ETF
PFIX
$165M
$173K 0.19%
3,640
-317
-8% -$16.1K
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$165K 0.18%
+1,659
New +$165K
DFEB icon
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$151K 0.16%
3,579
– –
FEBW icon
43
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$149K 0.16%
4,904
– –
MSFT icon
44
Microsoft
MSFT
$2.92T
$144K 0.16%
377
– –
XRMI icon
45
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$138K 0.15%
7,501
+91
+1% +$1.74K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$129K 0.14%
2,275
+41
+2% +$2.39K
COST icon
47
Costco
COST
$429B
$122K 0.13%
128
+11
+9% +$10.7K
HYGW icon
48
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$111K 0.12%
3,516
-45
-1% -$1.43K
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$95.4K 0.1%
6,320
+144
+2% +$2.32K
MCD icon
50
McDonald's
MCD
$194B
$91.6K 0.1%
292
– –
1
2
3 4 5

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Luminist Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Luminist Capital held 271 positions worth $92.9M, up 61% from $57.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital deployed $36.8M of net new capital in Q1 2025, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $509K trimmed.

  • Luminist Capital's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $11.9M increase.
  • Luminist Capital's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $509K.
  • Luminist Capital fully exited Blue Owl Capital in Q1 2025, selling an estimated $59.6K.
  • Luminist Capital's ten largest holdings make up 74% of its $92.9M portfolio in Q1 2025.
  • Luminist Capital opened 33 new positions and closed 16 in Q1 2025.
  • Luminist Capital's portfolio value rose 61% quarter-over-quarter to $92.9M.

Based on Luminist Capital's 13F filing for Q1 2025, filed 14 May 2025.