We are live on ! Find out more
LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
-$6.88M
Cap. Flow %
-9.14%
Top 10 Hldgs %
73.56%
Holding
306
New
14
Increased
31
Reduced
21
Closed
195

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.66M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$75.2K 0.1%
1,481
– –
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$75K 0.1%
1,519
+375
+33% +$19.4K
RYLD icon
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$71.4K 0.09%
4,778
-39
-0.8% -$603
TLTW icon
54
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$67K 0.09%
2,960
-445
-13% -$10.2K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$59.7K 0.08%
1,095
– –
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$52.5K 0.07%
+1,058
New +$53.3K
UUP icon
57
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$44.4K 0.06%
1,597
+962
+151% +$26.2K
JULH icon
58
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$38.8K 0.05%
1,569
-22
-1% -$550
ALTY icon
59
Global X Alternative Income ETF
ALTY
$45.8M
$37.6K 0.05%
3,127
-100
-3% -$1.22K
HYTR icon
60
CP High Yield Trend ETF
HYTR
$281M
$36.7K 0.05%
1,722
– –
HIGH icon
61
Simplify Enhanced Income ETF
HIGH
$68.9M
$33K 0.04%
1,548
+9
+0.6% +$197
MAXI icon
62
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$32.6K 0.04%
3,423
+893
+35% +$10.6K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$11.9B
$29.3K 0.04%
1,200
-800
-40% -$21.8K
QRMI icon
64
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$24.2K 0.03%
1,612
-1,454
-47% -$22.9K
XRMI icon
65
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$21.2K 0.03%
1,254
-1,093
-47% -$19.3K
RR icon
66
Richtech Robotics
RR
$347M
$9.4K 0.01%
4,500
+700
+18% +$2.15K
ABBV icon
67
AbbVie
ABBV
$456B
– –
-21
Closed -$4.88K
ACHR icon
68
Archer Aviation
ACHR
$3.73B
– –
-300
Closed -$2.26K
AMAT icon
69
Applied Materials
AMAT
$425B
– –
-32
Closed -$8.16K
AMZN icon
70
Amazon
AMZN
$2.5T
– –
-409
Closed -$94.4K
ASTS icon
71
AST SpaceMobile
ASTS
$16.7B
– –
-83
Closed -$6.03K
BAC icon
72
Bank of America
BAC
$434B
– –
-40
Closed -$2.2K
BDX icon
73
Becton Dickinson
BDX
$43.1B
– –
-4
Closed -$776
BSTP icon
74
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
– –
-354
Closed -$13.1K
BSX icon
75
Boston Scientific
BSX
$66.1B
– –
-120
Closed -$11.4K
1 2
3
4 5

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return

Luminist Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Luminist Capital held 306 positions worth $75.3M, down 7.2% from $81.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital withdrew a net $6.88M in Q1 2026, closing 195 positions and reducing 21 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Luminist Capital opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.19M.

  • Luminist Capital's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 66,040 shares worth $3.19M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $9.66M increase.
  • Luminist Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Luminist Capital fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $3.43M.
  • Luminist Capital's ten largest holdings make up 74% of its $75.3M portfolio in Q1 2026.
  • Luminist Capital opened 14 new positions and closed 195 in Q1 2026.
  • Luminist Capital's portfolio value fell 7.2% quarter-over-quarter to $75.3M.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.