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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
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.8B
$64.6K 0.07%
+456
New +$62.7K
IWMI
77
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
$64.3K 0.07%
+1,201
New +$61.7K
XOM icon
78
ExxonMobil
XOM
$656B
$63.8K 0.07%
+465
New +$69.6K
EBAY icon
79
eBay
EBAY
$46B
$63K 0.07%
+564
New +$60.2K
BILS icon
80
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$62.3K 0.07%
627
-710
-53% -$70.5K
TLTW icon
81
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$61.9K 0.07%
2,771
-189
-6% -$4.21K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$59.3K 0.07%
+708
New +$57.9K
CPER icon
83
United States Copper Index Fund
CPER
$747M
$56.4K 0.06%
+1,494
New +$56.3K
GDX icon
84
VanEck Gold Miners ETF
GDX
$30.2B
$55.5K 0.06%
+736
New +$65K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$54.1K 0.06%
+677
New +$54.2K
PSI icon
86
Invesco Semiconductors ETF
PSI
$2.49B
$53.7K 0.06%
+286
New +$41.1K
MAXI icon
87
Simplify Bitcoin Strategy ETF
MAXI
$37.1M
$52.8K 0.06%
6,413
+2,990
+87% +$30.9K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$52.8K 0.06%
+154
New +$46K
OVLH icon
89
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
$52.7K 0.06%
+1,306
New +$53.5K
IDXX icon
90
Idexx Laboratories
IDXX
$42.2B
$52.6K 0.06%
+100
New +$56.1K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$51.8K 0.06%
+480
New +$49.8K
SFLR icon
92
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$51.6K 0.06%
+1,384
New +$52K
MMM icon
93
3M
MMM
$86.9B
$51.5K 0.06%
+318
New +$48.2K
URA icon
94
Global X Uranium ETF
URA
$6.45B
$50.3K 0.06%
+1,152
New +$58.4K
BSTP icon
95
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.5M
$48.1K 0.05%
+1,265
New +$48.7K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12.9B
$47.1K 0.05%
+1,544
New +$48.1K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$45.9K 0.05%
+124
New +$44.3K
MAIN icon
98
Main Street Capital
MAIN
$5.39B
$45K 0.05%
+868
New +$45.7K
FIAX icon
99
Nicholas Fixed Income Alternative ETF
FIAX
$124M
$42.2K 0.05%
+2,397
New +$42.2K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$41.4K 0.05%
+429
New +$41.1K
2 3
4
5 6

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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
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PIS
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AGFVA
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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.