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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $64.6K | 0.07% |
+456
| New | +$62.7K |
2026 Q2
0 quarters
|
|
77
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $64.3K | 0.07% |
+1,201
| New | +$61.7K |
2026 Q2
0 quarters
|
|
78
ExxonMobil
XOM
$753B
| $63.8K | 0.07% |
+465
| New | +$69.6K |
2026 Q2
0 quarters
|
|
79
eBay
EBAY
$54B
| $63K | 0.07% |
+564
| New | +$60.2K |
2026 Q2
0 quarters
|
|
80
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $62.3K | 0.07% |
627
-710
| -53% | -$70.5K |
2025 Q1
5 quarters
|
|
81
iShares TLT Premium Income+ ETF
TLTW
$1.72B
| $61.9K | 0.07% |
2,771
-189
| -6% | -$4.21K |
2024 Q4
6 quarters
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $59.3K | 0.07% |
+708
| New | +$57.9K |
2026 Q2
0 quarters
|
|
83
United States Copper Index Fund
CPER
$730M
| $56.4K | 0.06% |
+1,494
| New | +$56.3K |
2026 Q2
0 quarters
|
|
84
VanEck Gold Miners ETF
GDX
$24.4B
| $55.5K | 0.06% |
+736
| New | +$65K |
2026 Q2
0 quarters
|
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $54.1K | 0.06% |
+677
| New | +$54.2K |
2026 Q2
0 quarters
|
|
86
Invesco Semiconductors ETF
PSI
$2.43B
| $53.7K | 0.06% |
+286
| New | +$41.1K |
2026 Q2
0 quarters
|
|
87
Simplify Bitcoin Strategy ETF
MAXI
$34.4M
| $52.8K | 0.06% |
6,413
+2,990
| +87% | +$31K |
2024 Q4
6 quarters
|
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $52.8K | 0.06% |
+154
| New | +$46K |
2026 Q2
0 quarters
|
|
89
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$105M
| $52.7K | 0.06% |
+1,306
| New | +$53.5K |
2026 Q2
0 quarters
|
|
90
Idexx Laboratories
IDXX
$44.1B
| $52.6K | 0.06% |
+100
| New | +$56.1K |
2026 Q2
0 quarters
|
|
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $51.8K | 0.06% |
+480
| New | +$49.8K |
2026 Q2
0 quarters
|
|
92
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $51.6K | 0.06% |
+1,384
| New | +$52K |
2026 Q2
0 quarters
|
|
93
3M
MMM
$89.5B
| $51.5K | 0.06% |
+318
| New | +$48.2K |
2026 Q2
0 quarters
|
|
94
Global X Uranium ETF
URA
$4.79B
| $50.3K | 0.06% |
+1,152
| New | +$58.4K |
2026 Q2
0 quarters
|
|
95
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
| $48.1K | 0.05% |
+1,265
| New | +$48.7K |
2026 Q2
0 quarters
|
|
96
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $47.1K | 0.05% |
+1,544
| New | +$48.1K |
2026 Q2
0 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $45.9K | 0.05% |
+124
| New | +$44.3K |
2026 Q2
0 quarters
|
|
98
Main Street Capital
MAIN
$5B
| $45K | 0.05% |
+868
| New | +$45.7K |
2026 Q2
0 quarters
|
|
99
Nicholas Fixed Income Alternative ETF
FIAX
$121M
| $42.2K | 0.05% |
+2,397
| New | +$42.2K |
2026 Q2
0 quarters
|
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $41.4K | 0.05% |
+429
| New | +$41.1K |
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.