We are live on !
Find out more
Luminist Capital Portfolio holdings
AUM
$89M
Turnover
66.51%
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
(+18%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
12.74%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.18M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.17M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.71M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$898K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Teradyne
TER
$39.2B
| $132K | 0.15% |
+273
| New | +$103K |
2026 Q2
0 quarters
|
|
52
Lam Research
LRCX
$277B
| $123K | 0.14% |
+285
| New | +$86.5K |
2026 Q2
0 quarters
|
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $115K | 0.13% |
1,140
+120
| +12% | +$12.1K |
2025 Q4
2 quarters
|
|
54
Costco
COST
$464B
| $114K | 0.13% |
+122
| New | +$122K |
2026 Q2
0 quarters
|
|
55
Bluerock Private Real Estate Fund
BPRE
| $105K | 0.12% |
8,085
| – | – |
2026 Q1
1 quarter
|
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $105K | 0.12% |
+1,427
| New | +$105K |
2026 Q2
0 quarters
|
|
57
Return Stacked US Stocks & Managed Futures ETF
RSST
$566M
| $104K | 0.12% |
+3,209
| New | +$103K |
2026 Q2
0 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$3.53T
| $102K | 0.12% |
+290
| New | +$104K |
2026 Q2
0 quarters
|
|
59
Global X MLP ETF
MLPA
$2.31B
| $101K | 0.11% |
+1,903
| New | +$103K |
2026 Q2
0 quarters
|
|
60
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.5B
| $100K | 0.11% |
+2,475
| New | +$101K |
2026 Q2
0 quarters
|
|
61
Simplify High Yield ETF
CDX
$303M
| $98.5K | 0.11% |
+4,666
| New | +$99.5K |
2026 Q2
0 quarters
|
|
62
Reaves Utility Income Fund
UTG
$3.15B
| $98K | 0.11% |
+2,407
| New | +$101K |
2026 Q2
0 quarters
|
|
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.28B
| $96.5K | 0.11% |
+4,691
| New | +$100K |
2026 Q2
0 quarters
|
|
64
NEOS S&P 500 High Income ETF
SPYI
$12.6B
| $88.8K | 0.1% |
1,672
+153
| +10% | +$8.05K |
2025 Q4
2 quarters
|
|
65
McDonald's
MCD
$198B
| $78.9K | 0.09% |
+292
| New | +$83.7K |
2026 Q2
0 quarters
|
|
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $78.9K | 0.09% |
+663
| New | +$75.8K |
2026 Q2
0 quarters
|
|
67
abrdn Physical Palladium Shares ETF
PALL
$523M
| $78.6K | 0.09% |
+3,559
| New | +$91K |
2026 Q2
0 quarters
|
|
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $78K | 0.09% |
+403
| New | +$71.2K |
2026 Q2
0 quarters
|
|
69
TSMC
TSM
$2.05T
| $72.6K | 0.08% |
+152
| New | +$61.7K |
2026 Q2
0 quarters
|
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.53B
| $72.1K | 0.08% |
1,481
| – | – |
2024 Q4
6 quarters
|
|
71
abrdn Physical Platinum Shares ETF
PPLT
$1.76B
| $71.1K | 0.08% |
+5,032
| New | +$87.5K |
2026 Q2
0 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.64T
| $67.6K | 0.08% |
+120
| New | +$73.4K |
2026 Q2
0 quarters
|
|
73
Citigroup
C
$206B
| $67.2K | 0.08% |
+480
| New | +$62.5K |
2026 Q2
0 quarters
|
|
74
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $67K | 0.08% |
1,095
| – | – |
2024 Q4
6 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$77B
| $66.4K | 0.07% |
+221
| New | +$62.1K |
2026 Q2
0 quarters
|
|
Similar funds
KFP
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.