Luminist Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$4.52M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.46M |
| 3 |
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
|
+$3.04M |
| 4 |
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 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.84M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.36M |
| 4 |
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% |
Similar funds
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.