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LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$7.21M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.6%
Holding
421
New
73
Increased
58
Reduced
49
Closed
78

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.46M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
26
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.29M 1.11%
35,675
-82,603
-70% -$2.88M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$903K 0.78%
5,870
+438
+8% +$66.4K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$874K 0.75%
19,846
-82
-0.4% -$3.47K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$868K 0.75%
19,576
+18,558
+1,823% +$839K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$836K 0.72%
7,159
-242
-3% -$26.9K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$822K 0.71%
15,391
-113
-0.7% -$5.99K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$812K 0.7%
18,170
+17,372
+2,177% +$761K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$806K 0.7%
19,136
+18,879
+7,346% +$790K
AAPL icon
34
Apple
AAPL
$4.95T
$804K 0.69%
3,153
+170
+6% +$38.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$778K 0.67%
5,420
+688
+15% +$93.1K
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$698K 0.6%
+21,364
New +$688K
NNOV
37
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.2M
$683K 0.59%
23,958
-61,710
-72% -$1.72M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$616K 0.53%
7,591
+7,108
+1,472% +$573K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$568K 0.49%
944
+643
+214% +$368K
SLV icon
40
iShares Silver Trust
SLV
$28.3B
$561K 0.48%
13,227
+13,127
+13,127% +$471K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$522K 0.45%
+10,224
New +$521K
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$498K 0.43%
15,018
-42,665
-74% -$1.34M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$421K 0.36%
13,308
+12,553
+1,663% +$395K
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$418K 0.36%
+13,502
New +$407K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.36%
+4,120
New +$409K
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$405K 0.35%
14,561
+938
+7% +$25.9K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$381K 0.33%
+8,874
New +$372K
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$525M
$379K 0.33%
20,872
-2,419
-10% -$42.6K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$373K 0.32%
+5,072
New +$360K
IAUG
50
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$370K 0.32%
+13,274
New +$366K
1
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Luminist Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Luminist Capital held 421 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Luminist Capital deployed $7.21M of net new capital in Q3 2025, opening 73 new positions and adding to 58 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.91M trimmed.

  • Luminist Capital's largest Q3 2025 buy was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.
  • Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $2.58M increase.
  • Luminist Capital's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.91M.
  • Luminist Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.24M.
  • Luminist Capital's ten largest holdings make up 49% of its $116M portfolio in Q3 2025.
  • Luminist Capital opened 73 new positions and closed 78 in Q3 2025.
  • Luminist Capital's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Luminist Capital's 13F filing for Q3 2025, filed 14 Nov 2025.