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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
EES icon
101
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-7
Closed -$399
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-803
Closed -$77.3K
EOD
103
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-558
Closed -$3.25K
ETJ
104
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
– –
-697
Closed -$6.15K
EXEL icon
105
Exelixis
EXEL
$14B
– –
-700
Closed -$30.7K
F icon
106
Ford
F
$57.5B
– –
-250
Closed -$3.28K
FBRT
107
Franklin BSP Realty Trust
FBRT
$605M
– –
-234
Closed -$2.35K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1
Closed -$207
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
– –
-1
Closed -$269
FDNI icon
110
First Trust Dow Jones International Internet ETF
FDNI
$34M
– –
-87
Closed -$2.95K
FDX icon
111
FedEx
FDX
$75.1B
– –
-9
Closed -$2.47K
FEP icon
112
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-203
Closed -$10.9K
FGD icon
113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-297
Closed -$9K
FJP icon
114
First Trust Japan AlphaDEX Fund
FJP
$250M
– –
-132
Closed -$8.86K
FLC
115
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-414
Closed -$7.25K
FLEU icon
116
Franklin FTSE Eurozone ETF
FLEU
$70.5M
– –
-109
Closed -$3.63K
FLTR icon
117
VanEck IG Floating Rate ETF
FLTR
$2.92B
– –
-147
Closed -$3.75K
FMF icon
118
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-387
Closed -$18.2K
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-53
Closed -$6.72K
FPF
120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-386
Closed -$7.2K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
– –
-211
Closed -$18.2K
FTC icon
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-403
Closed -$64.4K
FTXL icon
123
First Trust Nasdaq Semiconductor ETF
FTXL
$2.27B
– –
-594
Closed -$76.9K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.28B
– –
-140
Closed -$6.44K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-34
Closed -$3.87K
3 4
5
6 7

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AFR
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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.