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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
+6.45%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
+$3.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.47%
Holding
374
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRMI icon
51
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$131K 0.13%
7,334
-167
-2% -$2.98K
COST icon
52
Costco
COST
$415B
$128K 0.13%
130
+2
+2% +$1.99K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$125K 0.12%
2,207
-68
-3% -$3.77K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$112K 0.11%
639
+79
+14% +$12.9K
HYGW icon
55
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$98.1K 0.1%
3,206
-310
-9% -$9.5K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$94.4K 0.09%
1,876
+79
+4% +$3.98K
RYLD icon
57
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$92.4K 0.09%
6,199
-121
-2% -$1.76K
MCD icon
58
McDonald's
MCD
$188B
$86.9K 0.09%
292
– –
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.69B
$65.1K 0.06%
521
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.6B
$64.5K 0.06%
1,078
-55
-5% -$3.08K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$63.3K 0.06%
1,481
– –
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$62.5K 0.06%
663
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$61.8K 0.06%
182
-15
-8% -$4.71K
OWL icon
64
Blue Owl Capital
OWL
$6.39B
$61K 0.06%
+7,082
New +$131K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$61K 0.06%
1,262
-105
-8% -$4.96K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$60.2K 0.06%
403
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.75B
$57.4K 0.06%
601
-54
-8% -$5.04K
FTXL icon
68
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$56.7K 0.06%
594
– –
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$56.7K 0.06%
1,095
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$52.4K 0.05%
779
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$52.3K 0.05%
85
– –
AEM icon
72
Agnico Eagle Mines
AEM
$72.6B
$51.7K 0.05%
+438
New +$50.8K
ALTY icon
73
Global X Alternative Income ETF
ALTY
$45.7M
$50.5K 0.05%
4,332
-316
-7% -$3.6K
JULH icon
74
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$49.7K 0.05%
2,003
-132
-6% -$3.29K
HIGH icon
75
Simplify Enhanced Income ETF
HIGH
$68.9M
$46.1K 0.05%
1,914
-121
-6% -$2.87K
1 2
3
4 5

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AFR
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GCM
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Luminist Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Luminist Capital held 374 positions worth $101M, up 8.6% from $92.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Luminist Capital deployed $3.1M of net new capital in Q2 2025, opening 119 new positions and adding to 30 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $22.7M trimmed.

  • Luminist Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.
  • Luminist Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.5M increase.
  • Luminist Capital's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $22.7M.
  • Luminist Capital fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $3.72M.
  • Luminist Capital's ten largest holdings make up 58% of its $101M portfolio in Q2 2025.
  • Luminist Capital opened 119 new positions and closed 28 in Q2 2025.
  • Luminist Capital's portfolio value rose 8.6% quarter-over-quarter to $101M.

Based on Luminist Capital's 13F filing for Q2 2025, filed 13 Aug 2025.