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Luminist Capital Portfolio holdings

AUM $89M
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
Cap. Flow
+$11.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.17M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$898K
5
XLU icon
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
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$40.1K 0.05%
+189
New +$37.1K
SPCX
102
SpaceX
SPCX
$1.95T
$39.5K 0.04%
+231
New +$39.2K
XUSP icon
103
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.8M
$39.2K 0.04%
+756
New +$38.3K
TSLA icon
104
Tesla
TSLA
$1.4T
$39.1K 0.04%
+167
New +$66.4K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$36.6K 0.04%
+70
New +$35K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$36.4K 0.04%
+167
New +$32.5K
PSTP icon
107
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$35.6K 0.04%
+989
New +$35.8K
JULH icon
108
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$35.5K 0.04%
1,424
-145
-9% -$3.62K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$35.1K 0.04%
+650
New +$33.8K
ALTY icon
110
Global X Alternative Income ETF
ALTY
$48.5M
$34.9K 0.04%
2,813
-314
-10% -$3.87K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$34.8K 0.04%
+403
New +$34.6K
SMH icon
112
VanEck Semiconductor ETF
SMH
$69B
$31.9K 0.04%
+49
New +$26.7K
RSBT icon
113
Return Stacked Bonds & Managed Futures ETF
RSBT
$153M
$30.2K 0.03%
+1,587
New +$30.5K
XBJA icon
114
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$30.1K 0.03%
+910
New +$30.2K
HIGH icon
115
Simplify Enhanced Income ETF
HIGH
$63.6M
$29.4K 0.03%
1,358
-190
-12% -$4.1K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$28.7K 0.03%
634
-18,954
-97% -$858K
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$28.6K 0.03%
+568
New +$28.6K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55B
$27K 0.03%
+482
New +$25.1K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$25.5K 0.03%
502
-556
-53% -$27.8K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.4B
$25.4K 0.03%
+62
New +$24.6K
HYTR icon
121
CP High Yield Trend ETF
HYTR
$295M
$24.6K 0.03%
1,150
-572
-33% -$12.2K
MU icon
122
Micron Technology
MU
$1.15T
$24.2K 0.03%
+21
New +$15.7K
GS icon
123
Goldman Sachs
GS
$302B
$23.3K 0.03%
+23
New +$22.4K
AMAT icon
124
Applied Materials
AMAT
$361B
$23K 0.03%
+32
New +$14.8K
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$13.7B
$22.6K 0.03%
1,200
– –
3 4
5
6 7

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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.