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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
+6.45%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
+$3.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.47%
Holding
374
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$816K 0.81%
15,504
-8,406
-35% -$416K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$805K 0.8%
7,374
+6,586
+836% +$673K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$804K 0.8%
5,432
+5,079
+1,439% +$693K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$798K 0.79%
7,401
-4,566
-38% -$450K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$647K 0.64%
4,732
-94
-2% -$12.7K
AAPL icon
31
Apple
AAPL
$4.89T
$615K 0.61%
2,983
-11
-0.4% -$2.22K
SVOL icon
32
Simplify Volatility Premium ETF
SVOL
$527M
$425K 0.42%
23,291
-88
-0.4% -$1.51K
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$365K 0.36%
13,623
-182
-1% -$5.06K
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$364K 0.36%
7,315
-89
-1% -$4.44K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$292K 0.29%
5,936
– –
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$281K 0.28%
+7,437
New +$269K
KAPR icon
37
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$255K 0.25%
7,861
-473
-6% -$14.7K
QRMI icon
38
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$240K 0.24%
15,050
-84
-0.6% -$1.35K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.22%
463
-72
-13% -$36.6K
MSFT icon
40
Microsoft
MSFT
$2.84T
$211K 0.21%
428
+51
+14% +$22.1K
GHYG icon
41
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$201K 0.2%
4,355
– –
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$963M
$200K 0.2%
+4,850
New +$191K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.88B
$182K 0.18%
1,977
– –
TLTW icon
44
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$178K 0.18%
7,682
-331
-4% -$7.61K
PFIX icon
45
Simplify Interest Rate Hedge ETF
PFIX
$172M
$178K 0.18%
3,380
-260
-7% -$14.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$165K 0.16%
301
-124
-29% -$61.7K
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$160K 0.16%
3,579
– –
FEBW icon
48
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$157K 0.16%
4,904
– –
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$146K 0.14%
1,469
-190
-11% -$18.9K
UNH icon
50
UnitedHealth
UNH
$382B
$144K 0.14%
442
+23
+5% +$8.79K
1
2
3 4 5

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Luminist Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Luminist Capital held 374 positions worth $101M, up 8.6% from $92.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Luminist Capital deployed $3.1M of net new capital in Q2 2025, opening 119 new positions and adding to 30 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $22.7M trimmed.

  • Luminist Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.
  • Luminist Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.5M increase.
  • Luminist Capital's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $22.7M.
  • Luminist Capital fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $3.72M.
  • Luminist Capital's ten largest holdings make up 58% of its $101M portfolio in Q2 2025.
  • Luminist Capital opened 119 new positions and closed 28 in Q2 2025.
  • Luminist Capital's portfolio value rose 8.6% quarter-over-quarter to $101M.

Based on Luminist Capital's 13F filing for Q2 2025, filed 13 Aug 2025.