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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$45.8K 0.05%
1,018
-76
-7% -$3.22K
IBM icon
77
IBM
IBM
$204B
$43.8K 0.04%
+151
New +$38.9K
EBAY icon
78
eBay
EBAY
$50.3B
$42.9K 0.04%
564
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$41.8K 0.04%
192
-9
-4% -$1.81K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.2B
$40.7K 0.04%
782
-146
-16% -$7.25K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$40.3K 0.04%
170
– –
CDE icon
82
Coeur Mining
CDE
$15.8B
$40.2K 0.04%
+4,486
New +$32.7K
PLTR icon
83
Palantir
PLTR
$315B
$39.7K 0.04%
304
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.7K 0.04%
483
-28
-5% -$2.21K
QTUM icon
85
Defiance Quantum ETF
QTUM
$5.21B
$38.2K 0.04%
+418
New +$33.8K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$37.9K 0.04%
+350
New +$34.6K
HYTR icon
87
CP High Yield Trend ETF
HYTR
$289M
$37.4K 0.04%
1,722
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$66.1B
$37.1K 0.04%
135
+40
+42% +$9.28K
UUP icon
89
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$36K 0.04%
1,342
-122
-8% -$3.36K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$34.1K 0.03%
798
-24,052
-97% -$1M
DGX icon
91
Quest Diagnostics
DGX
$25.6B
$33.9K 0.03%
189
– –
MAG
92
DELISTED
MAG Silver
MAG
$31.7K 0.03%
+1,500
New +$26.7K
EXEL icon
93
Exelixis
EXEL
$14B
$31K 0.03%
710
+685
+2,740% +$27.4K
UCO icon
94
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$30.1K 0.03%
+1,320
New +$29K
KO icon
95
Coca-Cola
KO
$362B
$28.7K 0.03%
400
– –
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$27.8K 0.03%
650
– –
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$26.2K 0.03%
167
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.7K 0.03%
279
-26
-9% -$2.34K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25.3K 0.03%
231
-24
-9% -$2.58K
TER icon
100
Teradyne
TER
$52.4B
$25.1K 0.02%
273
– –
2 3
4
5 6

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AFR
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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.