We are live on ! Find out more
LC

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
BSX icon
126
Boston Scientific
BSX
$69.1B
$12.6K 0.01%
+120
New +$12.1K
XBJA icon
127
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$12.4K 0.01%
410
– –
BSTP icon
128
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$12.2K 0.01%
354
– –
PSTP icon
129
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$11.3K 0.01%
339
– –
KD icon
130
Kyndryl
KD
$2.95B
$11.1K 0.01%
+264
New +$9.55K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.3B
$11K 0.01%
56
– –
DNP icon
132
DNP Select Income Fund
DNP
$4.15B
$10.7K 0.01%
+1,100
New +$10.6K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$10.7K 0.01%
257
– –
SA
134
Seabridge Gold
SA
$2.71B
$10.3K 0.01%
+700
New +$8.9K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.2K 0.01%
+100
New +$10.3K
DTE icon
136
DTE Energy
DTE
$30.7B
$9.93K 0.01%
75
– –
BTG icon
137
B2Gold
BTG
$5.16B
$9.77K 0.01%
+2,706
New +$8.88K
FEP icon
138
First Trust Europe AlphaDEX Fund
FEP
$515M
$9.65K 0.01%
203
– –
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$9.39K 0.01%
74
– –
NJAN icon
140
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$9.28K 0.01%
183
– –
TSCO icon
141
Tractor Supply
TSCO
$16.6B
$9.22K 0.01%
170
– –
SVM
142
Silvercorp Metals
SVM
$2.08B
$8.98K 0.01%
+2,000
New +$7.75K
XUSP icon
143
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.6M
$8.86K 0.01%
211
– –
ARCC icon
144
Ares Capital
ARCC
$13.6B
$8.82K 0.01%
+400
New +$8.51K
ORCL icon
145
Oracle
ORCL
$347B
$8.6K 0.01%
39
-38
-49% -$6.14K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.46K 0.01%
133
– –
GS.PRD icon
147
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$8.44K 0.01%
400
– –
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$8.25K 0.01%
297
– –
EQX icon
149
Equinox Gold
EQX
$7.28B
$8.09K 0.01%
+1,400
New +$9.09K
FJP icon
150
First Trust Japan AlphaDEX Fund
FJP
$245M
$7.91K 0.01%
132
– –
4 5
6
7 8

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return

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.