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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
+1.01%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
-$6.88M
Cap. Flow %
-9.14%
Top 10 Hldgs %
73.56%
Holding
306
New
14
Increased
31
Reduced
21
Closed
195

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.66M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-167
Closed -$28.2K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-244
Closed -$14.7K
GASS icon
128
StealthGas
GASS
$331M
– –
-400
Closed -$2.81K
GD icon
129
General Dynamics
GD
$104B
– –
-5
Closed -$1.68K
GDX icon
130
VanEck Gold Miners ETF
GDX
$23.1B
– –
-1,374
Closed -$118K
GE icon
131
GE Aerospace
GE
$368B
– –
-106
Closed -$32.7K
GEHC icon
132
GE HealthCare
GEHC
$27.7B
– –
-2
Closed -$164
GLDD
133
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-400
Closed -$5.25K
GLU
134
Gabelli Utility & Income Trust
GLU
$116M
– –
-348
Closed -$6.71K
HI
135
DELISTED
Hillenbrand
HI
– –
-1,078
Closed -$34.2K
HTGC icon
136
Hercules Capital
HTGC
$2.93B
– –
-25
Closed -$471
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,104
Closed -$89K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.38B
– –
-4
Closed -$675
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-182
Closed -$17.5K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5
Closed -$330
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-50
Closed -$6.01K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
– –
-20
Closed -$11.3K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
– –
-31
Closed -$6.52K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-96
Closed -$11.4K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.4B
– –
-304
Closed -$74.9K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-8
Closed -$770
IYR icon
147
iShares US Real Estate ETF
IYR
$4.59B
– –
-183
Closed -$17.2K
JANH icon
148
Innovator Premium Income 20 Barrier ETF January
JANH
$14.2M
– –
-57
Closed -$1.4K
JCI icon
149
Johnson Controls International
JCI
$87.7B
– –
-16
Closed -$1.92K
JNJ icon
150
Johnson & Johnson
JNJ
$632B
– –
-24
Closed -$5.01K
4 5
6
7 8

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Luminist Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Luminist Capital held 306 positions worth $75.3M, down 7.2% from $81.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital withdrew a net $6.88M in Q1 2026, closing 195 positions and reducing 21 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Luminist Capital opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.19M.

  • Luminist Capital's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 66,040 shares worth $3.19M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $9.66M increase.
  • Luminist Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Luminist Capital fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $3.43M.
  • Luminist Capital's ten largest holdings make up 74% of its $75.3M portfolio in Q1 2026.
  • Luminist Capital opened 14 new positions and closed 195 in Q1 2026.
  • Luminist Capital's portfolio value fell 7.2% quarter-over-quarter to $75.3M.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.