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Luminist Capital Portfolio holdings

AUM $89M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$13.7M
Cap. Flow
+$11.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.17M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$898K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 3.23%
3 Financials 0.84%
4 Communication Services 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$52B
$132K 0.15%
+273
New +$103K
LRCX icon
52
Lam Research
LRCX
$339B
$123K 0.14%
+285
New +$86.5K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$115K 0.13%
1,140
+120
+12% +$12.1K
COST icon
54
Costco
COST
$400B
$114K 0.13%
+122
New +$122K
BPRE
55
Bluerock Private Real Estate Fund
BPRE
$105K 0.12%
8,085
– –
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$105K 0.12%
+1,427
New +$105K
RSST icon
57
Return Stacked US Stocks & Managed Futures ETF
RSST
$544M
$104K 0.12%
+3,209
New +$103K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$102K 0.12%
+290
New +$104K
MLPA icon
59
Global X MLP ETF
MLPA
$2.37B
$101K 0.11%
+1,903
New +$103K
LVHI icon
60
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$100K 0.11%
+2,475
New +$101K
CDX icon
61
Simplify High Yield ETF
CDX
$347M
$98.5K 0.11%
+4,666
New +$99.5K
UTG icon
62
Reaves Utility Income Fund
UTG
$3.32B
$98K 0.11%
+2,407
New +$101K
PFFA icon
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$96.5K 0.11%
+4,691
New +$100K
SPYI icon
64
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$88.8K 0.1%
1,672
+153
+10% +$8.05K
MCD icon
65
McDonald's
MCD
$179B
$78.9K 0.09%
+292
New +$83.7K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$78.9K 0.09%
+663
New +$75.8K
PALL icon
67
abrdn Physical Palladium Shares ETF
PALL
$700M
$78.6K 0.09%
+3,559
New +$91K
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$78K 0.09%
+403
New +$71.2K
TSM icon
69
TSMC
TSM
$2.15T
$72.6K 0.08%
+152
New +$61.7K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$72.1K 0.08%
1,481
– –
PPLT
71
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$71.1K 0.08%
+5,032
New +$87.5K
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$67.6K 0.08%
+120
New +$73.4K
C icon
73
Citigroup
C
$228B
$67.2K 0.08%
+480
New +$62.5K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$67K 0.08%
1,095
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.9B
$66.4K 0.07%
+221
New +$62.1K
1 2
3
4 5

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MC
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SHCM
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AGAM
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AAM
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KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $89.8M AUM 8.28% 1-Year Est. Return

Luminist Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Luminist Capital held 424 positions worth $89M, up 18% from $75.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luminist Capital deployed $11.3M of net new capital in Q2 2026, opening 275 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,112 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.17M trimmed.

  • Luminist Capital's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 21,112 shares worth $3.34M.
  • Luminist Capital added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $6.37M increase.
  • Luminist Capital's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.17M.
  • Luminist Capital fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, selling an estimated $3.19M.
  • Luminist Capital's ten largest holdings make up 64% of its $89M portfolio in Q2 2026.
  • Luminist Capital opened 275 new positions and closed 7 in Q2 2026.
  • Luminist Capital's portfolio value rose 18% quarter-over-quarter to $89M.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.