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LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$35.4M
Cap. Flow
+$36.8M
Cap. Flow %
39.62%
Top 10 Hldgs %
73.71%
Holding
271
New
33
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.9M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.98M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.86M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.82M
5
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$2.41M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$501K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$481K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XUSP icon
126
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
$7.89K 0.01%
211
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.85K 0.01%
133
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.56K 0.01%
96
-7
-7% -$549
TFJL icon
129
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$7.52K 0.01%
360
– –
RSST icon
130
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$7.49K 0.01%
339
– –
T icon
131
AT&T
T
$159B
$7.49K 0.01%
263
– –
TBJL icon
132
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$7.49K 0.01%
369
– –
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.26K 0.01%
397
– –
FGD icon
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$7.22K 0.01%
297
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.22K 0.01%
72
– –
FJP icon
136
First Trust Japan AlphaDEX Fund
FJP
$249M
$7.16K 0.01%
132
– –
FLC
137
Flaherty & Crumrine Total Return Fund
FLC
$174M
$7.15K 0.01%
426
– –
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.79K 0.01%
267
– –
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$6.6K 0.01%
395
-28
-7% -$502
RIV
140
RiverNorth Opportunities Fund
RIV
$311M
$6.39K 0.01%
537
– –
CAH icon
141
Cardinal Health
CAH
$53.9B
$6.28K 0.01%
46
– –
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.23K 0.01%
140
– –
ETJ
143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$5.92K 0.01%
697
– –
XBOC icon
144
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$5.88K 0.01%
197
– –
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.83K 0.01%
53
– –
PFN
146
PIMCO Income Strategy Fund II
PFN
$698M
$5.68K 0.01%
751
– –
GLU
147
Gabelli Utility & Income Trust
GLU
$114M
$5.59K 0.01%
348
– –
RA
148
Brookfield Real Assets Income Fund
RA
$708M
$5.55K 0.01%
422
-4
-0.9% -$53
RATE
149
DELISTED
Global X Interest Rate Hedge ETF
RATE
$5.47K 0.01%
291
-54
-16% -$1.07K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.24K 0.01%
50
– –
4 5
6
7 8

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AFR
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GCM
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Luminist Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Luminist Capital held 271 positions worth $92.9M, up 61% from $57.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital deployed $36.8M of net new capital in Q1 2025, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $509K trimmed.

  • Luminist Capital's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $11.9M increase.
  • Luminist Capital's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $509K.
  • Luminist Capital fully exited Blue Owl Capital in Q1 2025, selling an estimated $59.6K.
  • Luminist Capital's ten largest holdings make up 74% of its $92.9M portfolio in Q1 2025.
  • Luminist Capital opened 33 new positions and closed 16 in Q1 2025.
  • Luminist Capital's portfolio value rose 61% quarter-over-quarter to $92.9M.

Based on Luminist Capital's 13F filing for Q1 2025, filed 14 May 2025.