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Luminist Capital Portfolio holdings
AUM
$89M
Turnover
66.51%
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
(+18%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
12.74%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.18M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.17M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.71M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$898K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.7B
| $40.1K | 0.05% |
+189
| New | +$37.1K |
2026 Q2
0 quarters
|
|
102
SpaceX
SPCX
$2T
| $39.5K | 0.04% |
+231
| New | +$39.2K |
2026 Q2
0 quarters
|
|
103
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53M
| $39.2K | 0.04% |
+756
| New | +$38.3K |
2026 Q2
0 quarters
|
|
104
Tesla
TSLA
$1.47T
| $39.1K | 0.04% |
+167
| New | +$66.4K |
2026 Q2
0 quarters
|
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $36.6K | 0.04% |
+70
| New | +$35K |
2026 Q2
0 quarters
|
|
106
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $36.4K | 0.04% |
+167
| New | +$32.5K |
2026 Q2
0 quarters
|
|
107
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $35.6K | 0.04% |
+989
| New | +$35.8K |
2026 Q2
0 quarters
|
|
108
Innovator Premium Income 20 Barrier ETF July
JULH
$16.8M
| $35.5K | 0.04% |
1,424
-145
| -9% | -$3.62K |
2024 Q4
6 quarters
|
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $35.1K | 0.04% |
+650
| New | +$33.8K |
2026 Q2
0 quarters
|
|
110
Global X Alternative Income ETF
ALTY
$45.4M
| $34.9K | 0.04% |
2,813
-314
| -10% | -$3.87K |
2024 Q4
6 quarters
|
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $34.8K | 0.04% |
+403
| New | +$34.6K |
2026 Q2
0 quarters
|
|
112
VanEck Semiconductor ETF
SMH
$63.9B
| $31.9K | 0.04% |
+49
| New | +$26.7K |
2026 Q2
0 quarters
|
|
113
Return Stacked Bonds & Managed Futures ETF
RSBT
$162M
| $30.2K | 0.03% |
+1,587
| New | +$30.5K |
2026 Q2
0 quarters
|
|
114
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.9M
| $30.1K | 0.03% |
+910
| New | +$30.2K |
2026 Q2
0 quarters
|
|
115
Simplify Enhanced Income ETF
HIGH
$58.2M
| $29.4K | 0.03% |
1,358
-190
| -12% | -$4.1K |
2024 Q4
6 quarters
|
|
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $28.7K | 0.03% |
634
-18,954
| -97% | -$858K |
2024 Q4
6 quarters
|
|
117
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $28.6K | 0.03% |
+568
| New | +$28.6K |
2026 Q2
0 quarters
|
|
118
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $27K | 0.03% |
+482
| New | +$25.1K |
2026 Q2
0 quarters
|
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $25.5K | 0.03% |
502
-556
| -53% | -$27.8K |
2026 Q1
1 quarter
|
|
120
iShares Russell 1000 ETF
IWB
$48.4B
| $25.4K | 0.03% |
+62
| New | +$24.6K |
2026 Q2
0 quarters
|
|
121
CP High Yield Trend ETF
HYTR
$296M
| $24.6K | 0.03% |
1,150
-572
| -33% | -$12.2K |
2024 Q4
6 quarters
|
|
122
Micron Technology
MU
$993B
| $24.2K | 0.03% |
+21
| New | +$15.7K |
2026 Q2
0 quarters
|
|
123
Goldman Sachs
GS
$255B
| $23.3K | 0.03% |
+23
| New | +$22.4K |
2026 Q2
0 quarters
|
|
124
Applied Materials
AMAT
$299B
| $23K | 0.03% |
+32
| New | +$14.8K |
2026 Q2
0 quarters
|
|
125
Sprott Physical Silver Trust
PSLV
$11B
| $22.6K | 0.03% |
1,200
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
KFP
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.