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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
+6.88%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$7.21M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.6%
Holding
421
New
73
Increased
58
Reduced
49
Closed
78

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.46M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$370K 0.32%
+4,396
New +$366K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$368K 0.32%
+8,499
New +$366K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$366K 0.32%
7,272
+5,396
+288% +$272K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$365K 0.32%
4,085
-43,945
-91% -$3.84M
RFLR
55
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.5M
$344K 0.3%
12,416
-75,262
-86% -$2M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.1B
$321K 0.28%
+6,500
New +$321K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$296K 0.26%
5,936
– –
MSFT icon
58
Microsoft
MSFT
$2.93T
$280K 0.24%
538
+110
+26% +$56.1K
NSEP
59
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.6M
$272K 0.23%
+9,476
New +$265K
QRMI icon
60
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$257K 0.22%
16,159
+1,109
+7% +$17.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.2%
463
– –
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$229K 0.2%
+4,583
New +$228K
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$220K 0.19%
6,426
-1,435
-18% -$47.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.07T
$219K 0.19%
895
+256
+40% +$53.6K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$217K 0.19%
+2,700
New +$207K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13.2B
$212K 0.18%
+1,537
New +$206K
GHYG icon
67
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$202K 0.17%
4,355
– –
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.1B
$184K 0.16%
1,977
– –
DFEB icon
69
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$167K 0.14%
3,579
– –
TLTW icon
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$166K 0.14%
7,097
-585
-8% -$13.4K
FEBW icon
71
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$163K 0.14%
4,904
– –
OVL icon
72
Overlay Shares Large Cap Equity ETF
OVL
$331M
$139K 0.12%
2,652
+2,268
+591% +$114K
YGLD
73
Simplify Gold Strategy ETF
YGLD
$35.4M
$139K 0.12%
+3,424
New +$123K
PFIX icon
74
Simplify Interest Rate Hedge ETF
PFIX
$166M
$137K 0.12%
2,860
-520
-15% -$28K
XRMI icon
75
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$131K 0.11%
7,376
+42
+0.6% +$746
1 2
3
4 5

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Luminist Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Luminist Capital held 421 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Luminist Capital deployed $7.21M of net new capital in Q3 2025, opening 73 new positions and adding to 58 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.91M trimmed.

  • Luminist Capital's largest Q3 2025 buy was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.
  • Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $2.58M increase.
  • Luminist Capital's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.91M.
  • Luminist Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.24M.
  • Luminist Capital's ten largest holdings make up 49% of its $116M portfolio in Q3 2025.
  • Luminist Capital opened 73 new positions and closed 78 in Q3 2025.
  • Luminist Capital's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Luminist Capital's 13F filing for Q3 2025, filed 14 Nov 2025.