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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
+2.37%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$34.7M
Cap. Flow
-$36.4M
Cap. Flow %
-44.82%
Top 10 Hldgs %
63.73%
Holding
388
New
44
Increased
53
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M
3
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.5K 0.02%
182
+9
+5% +$871
LULU icon
102
lululemon athletica
LULU
$13.5B
$17.2K 0.02%
83
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.75B
$17.2K 0.02%
183
-109
-37% -$10.4K
UUP icon
104
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$17.2K 0.02%
635
-648
-51% -$18.1K
GEV icon
105
GE Vernova
GEV
$240B
$17K 0.02%
26
+25
+2,500% +$15.2K
SIL icon
106
Global X Silver Miners ETF NEW
SIL
$3.93B
$16.7K 0.02%
200
– –
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.1K 0.02%
+160
New +$16.1K
RING icon
108
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$14.7K 0.02%
200
– –
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.7K 0.02%
244
– –
OVLH icon
110
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$14.5K 0.02%
367
+1
+0.3% +$39
NOCT icon
111
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$13.4K 0.02%
240
– –
SFLR icon
112
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$13.2K 0.02%
359
-35,316
-99% -$1.29M
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$13.2K 0.02%
400
– –
BSTP icon
114
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$13.1K 0.02%
354
– –
MPC icon
115
Marathon Petroleum
MPC
$90.1B
$12.7K 0.02%
78
– –
V icon
116
Visa
V
$677B
$12.6K 0.02%
36
– –
RR icon
117
Richtech Robotics
RR
$302M
$12.3K 0.02%
3,800
+1,800
+90% +$7.96K
PSTP icon
118
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$12K 0.01%
339
– –
NBIS
119
Nebius Group N.V.
NBIS
$37.6B
$11.6K 0.01%
138
– –
BSX icon
120
Boston Scientific
BSX
$68.4B
$11.4K 0.01%
120
– –
PSIX
121
Power Solutions International
PSIX
$586M
$11.4K 0.01%
200
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$11.4K 0.01%
+96
New +$11.4K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$11.3K 0.01%
+20
New +$10.6K
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$515M
$10.9K 0.01%
203
– –
XUSP icon
125
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$10K 0.01%
211
– –
3 4
5
6 7

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AFR
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GCM
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Luminist Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Luminist Capital held 388 positions worth $81.1M, down 30% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luminist Capital withdrew a net $36.4M in Q4 2025, closing 113 positions and reducing 40 holdings. Its most notable exit was Innovator U.S. Small Cap Power Buffer ETF - November, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luminist Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $553K.

  • Luminist Capital's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,115 shares worth $553K.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $4.45M increase.
  • Luminist Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
  • Luminist Capital fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2025, selling an estimated $3.66M.
  • Luminist Capital's ten largest holdings make up 64% of its $81.1M portfolio in Q4 2025.
  • Luminist Capital opened 44 new positions and closed 113 in Q4 2025.
  • Luminist Capital's portfolio value fell 30% quarter-over-quarter to $81.1M.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.