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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 | |
|---|---|---|---|---|---|---|---|
|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $22.5K | 0.03% |
210
-7,878
| -97% | -$898K |
2024 Q4
6 quarters
|
|
127
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.8M
| $22.1K | 0.02% |
+640
| New | +$22.3K |
2026 Q2
0 quarters
|
|
128
Nicholas Global Equity and Income ETF
GIAX
$110M
| $21.8K | 0.02% |
+1,262
| New | +$21.1K |
2026 Q2
0 quarters
|
|
129
Johnson & Johnson
JNJ
$652B
| $21.7K | 0.02% |
+85
| New | +$19.8K |
2026 Q2
0 quarters
|
|
130
Invesco DB US Dollar Index Bullish Fund
UUP
$497M
| $21.6K | 0.02% |
759
-838
| -52% | -$23.2K |
2024 Q4
6 quarters
|
|
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $20.5K | 0.02% |
+211
| New | +$20K |
2026 Q2
0 quarters
|
|
132
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
| $20.1K | 0.02% |
+450
| New | +$19.9K |
2026 Q2
0 quarters
|
|
133
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
| $18.4K | 0.02% |
+476
| New | +$18.8K |
2026 Q2
0 quarters
|
|
134
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $18.4K | 0.02% |
+454
| New | +$18.7K |
2026 Q2
0 quarters
|
|
135
iShares Core S&P Small-Cap ETF
IJR
$105B
| $17.2K | 0.02% |
+116
| New | +$15.9K |
2026 Q2
0 quarters
|
|
136
First Trust Managed Futures Strategy Fund
FMF
$296M
| $17.1K | 0.02% |
+341
| New | +$17.5K |
2026 Q2
0 quarters
|
|
137
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $16.2K | 0.02% |
+236
| New | +$15.4K |
2026 Q2
0 quarters
|
|
138
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $15.9K | 0.02% |
+188
| New | +$16.8K |
2026 Q2
0 quarters
|
|
139
Oracle
ORCL
$438B
| $15.6K | 0.02% |
+106
| New | +$19.2K |
2026 Q2
0 quarters
|
|
140
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $15.2K | 0.02% |
+244
| New | +$14.5K |
2026 Q2
0 quarters
|
|
141
Palantir
PLTR
$473B
| $14.9K | 0.02% |
+128
| New | +$17.5K |
2026 Q2
0 quarters
|
|
142
Netflix
NFLX
$258B
| $14.3K | 0.02% |
+200
| New | +$17.6K |
2026 Q2
0 quarters
|
|
143
Advanced Micro Devices
AMD
$944B
| $13.9K | 0.02% |
+79
| New | +$32.4K |
2026 Q2
0 quarters
|
|
144
InvenTrust Properties
IVT
$2.35B
| $13.8K | 0.02% |
+391
| New | +$12.8K |
2026 Q2
0 quarters
|
|
145
Alpha Architect Tail Risk ETF
CAOS
$708M
| $12.9K | 0.01% |
+146
| New | +$13.2K |
2026 Q2
0 quarters
|
|
146
iShares US Real Estate ETF
IYR
$3.87B
| $12.8K | 0.01% |
+125
| New | +$12.7K |
2026 Q2
0 quarters
|
|
147
Church & Dwight Co
CHD
$24.8B
| $12.6K | 0.01% |
+130
| New | +$12.4K |
2026 Q2
0 quarters
|
|
148
Dell
DELL
$314B
| $12.5K | 0.01% |
+29
| New | +$8.39K |
2026 Q2
0 quarters
|
|
149
JPMorgan Chase
JPM
$901B
| $12.4K | 0.01% |
+38
| New | +$11.8K |
2026 Q2
0 quarters
|
|
150
Visa
V
$752B
| $12.4K | 0.01% |
+36
| New | +$11.6K |
2026 Q2
0 quarters
|
|
Similar funds
KFP
YIM
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.