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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
+1.01%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
-$6.88M
Cap. Flow %
-9.14%
Top 10 Hldgs %
73.56%
Holding
306
New
14
Increased
31
Reduced
21
Closed
195

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.66M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
– –
-14
Closed -$1.63K
CAH icon
77
Cardinal Health
CAH
$53.6B
– –
-45
Closed -$9.3K
CAOS icon
78
Alpha Architect Tail Risk ETF
CAOS
$711M
– –
-44
Closed -$3.95K
CB icon
79
Chubb
CB
$139B
– –
-18
Closed -$5.62K
CCL icon
80
Carnival Corporation Ltd
CCL
$36.5B
– –
-70
Closed -$2.14K
CMPS
81
Compass Pathways
CMPS
$1.54B
– –
-300
Closed -$2.07K
CMRE icon
82
Costamare
CMRE
$1.9B
– –
-350
Closed -$5.53K
COF icon
83
Capital One
COF
$125B
– –
-20
Closed -$4.85K
COP icon
84
ConocoPhillips
COP
$146B
– –
-21
Closed -$1.97K
COST icon
85
Costco
COST
$414B
– –
-119
Closed -$103K
CRM icon
86
Salesforce
CRM
$133B
– –
-15
Closed -$3.97K
CSCO icon
87
Cisco
CSCO
$448B
– –
-25
Closed -$1.93K
CTXR icon
88
Citius Pharmaceuticals
CTXR
$14.4M
– –
-435
Closed -$338
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
-674
Closed -$60.1K
DAKT icon
90
Daktronics
DAKT
$951M
– –
-300
Closed -$5.93K
DAL icon
91
Delta Air Lines
DAL
$56.4B
– –
-30
Closed -$2.08K
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-8
Closed -$575
DFJ icon
93
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
– –
-2
Closed -$193
DGX icon
94
Quest Diagnostics
DGX
$25.1B
– –
-189
Closed -$32.8K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-123
Closed -$59.1K
DTE icon
96
DTE Energy
DTE
$31.1B
– –
-75
Closed -$9.67K
DTM icon
97
DT Midstream
DTM
$14.9B
– –
-37
Closed -$4.43K
EBAY icon
98
eBay
EBAY
$48.4B
– –
-564
Closed -$49.1K
ED icon
99
Consolidated Edison
ED
$41.7B
– –
-100
Closed -$9.93K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-53,270
Closed -$2.91M
2 3
4
5 6

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IVMX
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WPA
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AFR
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MCM
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GCM
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EHMS
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Luminist Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Luminist Capital held 306 positions worth $75.3M, down 7.2% from $81.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital withdrew a net $6.88M in Q1 2026, closing 195 positions and reducing 21 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Luminist Capital opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.19M.

  • Luminist Capital's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 66,040 shares worth $3.19M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $9.66M increase.
  • Luminist Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Luminist Capital fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $3.43M.
  • Luminist Capital's ten largest holdings make up 74% of its $75.3M portfolio in Q1 2026.
  • Luminist Capital opened 14 new positions and closed 195 in Q1 2026.
  • Luminist Capital's portfolio value fell 7.2% quarter-over-quarter to $75.3M.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.