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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
+2.37%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$34.7M
Cap. Flow
-$36.4M
Cap. Flow %
-44.82%
Top 10 Hldgs %
63.73%
Holding
388
New
44
Increased
53
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M
3
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$553K 0.68%
+7,115
New +$555K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$485K 0.6%
17,808
+3,247
+22% +$89.2K
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$474K 0.58%
4,114
+3,582
+673% +$410K
OVL icon
29
Overlay Shares Large Cap Equity ETF
OVL
$337M
$470K 0.58%
8,826
+6,174
+233% +$326K
OVB icon
30
Overlay Shares Core Bond ETF
OVB
$47.3M
$383K 0.47%
18,655
+17,711
+1,876% +$367K
AAPL icon
31
Apple
AAPL
$4.95T
$347K 0.43%
1,276
-1,877
-60% -$504K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$299K 0.37%
954
+59
+7% +$16.9K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$297K 0.37%
5,936
– –
SSO icon
34
ProShares Ultra S&P500
SSO
$7.72B
$293K 0.36%
5,066
+5,010
+8,946% +$287K
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$287K 0.35%
467
-477
-51% -$293K
MSFT icon
36
Microsoft
MSFT
$2.89T
$268K 0.33%
553
+15
+3% +$7.52K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.28%
455
-8
-2% -$3.98K
GHYG icon
38
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$201K 0.25%
4,355
– –
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$197K 0.24%
+3,659
New +$199K
HYGW icon
40
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$191K 0.24%
6,407
+2,855
+80% +$85.7K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.89B
$183K 0.23%
1,977
– –
PFIX icon
42
Simplify Interest Rate Hedge ETF
PFIX
$168M
$173K 0.21%
3,607
+747
+26% +$35.5K
DFEB icon
43
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$171K 0.21%
3,579
– –
FEBW icon
44
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$167K 0.21%
4,904
– –
YGLD
45
Simplify Gold Strategy ETF
YGLD
$36.7M
$153K 0.19%
3,683
+259
+8% +$11.2K
TBIL
46
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$140K 0.17%
2,804
+523
+23% +$26.1K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$48.2B
$128K 0.16%
2,573
+845
+49% +$48K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.2B
$118K 0.15%
1,374
-193
-12% -$15.2K
COST icon
49
Costco
COST
$422B
$103K 0.13%
119
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$101K 0.12%
1,756
-372
-17% -$21.2K
1
2
3 4 5

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IVMX
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WPA
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AFR
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MCM
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GCM
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Luminist Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Luminist Capital held 388 positions worth $81.1M, down 30% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luminist Capital withdrew a net $36.4M in Q4 2025, closing 113 positions and reducing 40 holdings. Its most notable exit was Innovator U.S. Small Cap Power Buffer ETF - November, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luminist Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $553K.

  • Luminist Capital's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,115 shares worth $553K.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $4.45M increase.
  • Luminist Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
  • Luminist Capital fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2025, selling an estimated $3.66M.
  • Luminist Capital's ten largest holdings make up 64% of its $81.1M portfolio in Q4 2025.
  • Luminist Capital opened 44 new positions and closed 113 in Q4 2025.
  • Luminist Capital's portfolio value fell 30% quarter-over-quarter to $81.1M.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.