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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
MAXI icon
101
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$26.1M
$25K 0.02%
841
+27
+3% +$741
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.1B
$24.5K 0.02%
+1,000
New +$22.6K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.4K 0.02%
55
-4
-7% -$1.66K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$24K 0.02%
292
-31
-10% -$2.43K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.1K 0.02%
755
-67
-8% -$2.02K
HI
106
DELISTED
Hillenbrand
HI
$22.6K 0.02%
1,078
– –
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.3K 0.02%
234
-30
-11% -$2.84K
FSM icon
108
Fortuna Silver Mines
FSM
$2.59B
$22K 0.02%
+3,300
New +$20.4K
LULU icon
109
lululemon athletica
LULU
$13.4B
$20.3K 0.02%
83
– –
OVL icon
110
Overlay Shares Large Cap Equity ETF
OVL
$337M
$18.6K 0.02%
384
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.5K 0.02%
384
+4
+1% +$180
FMF icon
112
First Trust Managed Futures Strategy Fund
FMF
$249M
$17.5K 0.02%
387
– –
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$16.9K 0.02%
211
– –
FNV icon
114
Franco-Nevada
FNV
$41.4B
$16.3K 0.02%
+100
New +$16.6K
KJAN icon
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$15.8K 0.02%
419
– –
OVLH icon
116
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$15.8K 0.02%
429
– –
USO icon
117
United States Oil Fund
USO
$2.07B
$14.1K 0.01%
191
-5
-3% -$349
AMZN icon
118
Amazon
AMZN
$2.49T
$13.9K 0.01%
63
-37
-37% -$7.32K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$13.8K 0.01%
244
– –
AG icon
120
First Majestic Silver
AG
$8.01B
$13.4K 0.01%
+1,600
New +$10.8K
MPC icon
121
Marathon Petroleum
MPC
$91.2B
$13.3K 0.01%
+78
New +$11.7K
AVGO icon
122
Broadcom
AVGO
$1.82T
$13.2K 0.01%
+50
New +$10.9K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$12.9K 0.01%
+18
New +$11.1K
V icon
124
Visa
V
$689B
$12.8K 0.01%
36
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$12.6K 0.01%
120
– –
3 4
5
6 7

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GCM
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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.