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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
+6.88%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$7.21M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.6%
Holding
421
New
73
Increased
58
Reduced
49
Closed
78

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.46M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$20.9K 0.02%
421
-841
-67% -$41K
XBJA icon
127
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$20.1K 0.02%
641
+231
+56% +$7.1K
KJAN icon
128
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$20K 0.02%
513
+94
+22% +$3.66K
OVB icon
129
Overlay Shares Core Bond ETF
OVB
$47M
$19.7K 0.02%
+944
New +$19.4K
FMF icon
130
First Trust Managed Futures Strategy Fund
FMF
$248M
$18.9K 0.02%
387
– –
PSIX
131
Power Solutions International
PSIX
$641M
$18.4K 0.02%
+200
New +$17.7K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$17.7K 0.02%
211
– –
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.7K 0.01%
173
-61
-26% -$5.83K
NBIS
134
Nebius Group N.V.
NBIS
$47.8B
$16K 0.01%
+138
New +$9.58K
MPC icon
135
Marathon Petroleum
MPC
$91.7B
$15K 0.01%
78
– –
LULU icon
136
lululemon athletica
LULU
$13.6B
$14.7K 0.01%
83
– –
TFJL icon
137
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$14.7K 0.01%
729
+369
+103% +$7.36K
SIL icon
138
Global X Silver Miners ETF NEW
SIL
$4.11B
$14.4K 0.01%
+200
New +$11.2K
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.3K 0.01%
244
– –
OVLH icon
140
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$14.3K 0.01%
366
-63
-15% -$2.38K
RING icon
141
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$13.1K 0.01%
+200
New +$10.2K
NOCT icon
142
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$13K 0.01%
240
+183
+321% +$10.2K
BSTP icon
143
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$12.9K 0.01%
354
– –
V icon
144
Visa
V
$673B
$12.5K 0.01%
36
– –
PHYS icon
145
Sprott Physical Gold
PHYS
$14.8B
$11.9K 0.01%
+400
New +$10.6K
PSTP icon
146
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$11.8K 0.01%
339
– –
BSX icon
147
Boston Scientific
BSX
$68.4B
$11.5K 0.01%
120
– –
ORCL icon
148
Oracle
ORCL
$367B
$11.4K 0.01%
39
– –
ABBV icon
149
AbbVie
ABBV
$455B
$11K 0.01%
45
+24
+114% +$4.89K
DNP icon
150
DNP Select Income Fund
DNP
$4.12B
$11K 0.01%
1,100
– –
4 5
6
7 8

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Luminist Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Luminist Capital held 421 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Luminist Capital deployed $7.21M of net new capital in Q3 2025, opening 73 new positions and adding to 58 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.91M trimmed.

  • Luminist Capital's largest Q3 2025 buy was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.
  • Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $2.58M increase.
  • Luminist Capital's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.91M.
  • Luminist Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.24M.
  • Luminist Capital's ten largest holdings make up 49% of its $116M portfolio in Q3 2025.
  • Luminist Capital opened 73 new positions and closed 78 in Q3 2025.
  • Luminist Capital's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Luminist Capital's 13F filing for Q3 2025, filed 14 Nov 2025.