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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
+2.37%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$34.7M
Cap. Flow
-$36.4M
Cap. Flow %
-44.82%
Top 10 Hldgs %
63.73%
Holding
388
New
44
Increased
53
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M
3
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.4B
$9.93K 0.01%
100
– –
DTE icon
127
DTE Energy
DTE
$29.5B
$9.67K 0.01%
75
– –
RSST icon
128
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$9.61K 0.01%
339
– –
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$9.34K 0.01%
74
– –
CAH icon
130
Cardinal Health
CAH
$53.2B
$9.3K 0.01%
45
-1
-2% -$188
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$9K 0.01%
297
– –
FJP icon
132
First Trust Japan AlphaDEX Fund
FJP
$250M
$8.86K 0.01%
132
– –
VKTX icon
133
Viking Therapeutics
VKTX
$3.84B
$8.79K 0.01%
250
+150
+150% +$5.32K
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$8.38K 0.01%
88
+3
+4% +$286
AMAT icon
135
Applied Materials
AMAT
$398B
$8.16K 0.01%
32
– –
LUV icon
136
Southwest Airlines
LUV
$22.3B
$7.85K 0.01%
190
– –
ORCL icon
137
Oracle
ORCL
$367B
$7.67K 0.01%
39
– –
TBJL icon
138
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$7.35K 0.01%
+369
New +$7.44K
FLC
139
Flaherty & Crumrine Total Return Fund
FLC
$174M
$7.25K 0.01%
414
– –
FPF
140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.2K 0.01%
386
– –
TFJL icon
141
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$7.13K 0.01%
360
-369
-51% -$7.46K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.02K 0.01%
70
– –
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.72K 0.01%
53
– –
GLU
144
Gabelli Utility & Income Trust
GLU
$114M
$6.71K 0.01%
348
– –
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$6.66K 0.01%
377
– –
XBOC icon
146
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$6.61K 0.01%
197
– –
UNH icon
147
UnitedHealth
UNH
$383B
$6.6K 0.01%
20
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.56K 0.01%
60
+4
+7% +$445
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.52K 0.01%
+31
New +$6.4K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.44K 0.01%
140
– –
4 5
6
7 8

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IVMX
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WPA
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AFR
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MCM
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GCM
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EHMS
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Luminist Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Luminist Capital held 388 positions worth $81.1M, down 30% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luminist Capital withdrew a net $36.4M in Q4 2025, closing 113 positions and reducing 40 holdings. Its most notable exit was Innovator U.S. Small Cap Power Buffer ETF - November, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luminist Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $553K.

  • Luminist Capital's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,115 shares worth $553K.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $4.45M increase.
  • Luminist Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
  • Luminist Capital fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2025, selling an estimated $3.66M.
  • Luminist Capital's ten largest holdings make up 64% of its $81.1M portfolio in Q4 2025.
  • Luminist Capital opened 44 new positions and closed 113 in Q4 2025.
  • Luminist Capital's portfolio value fell 30% quarter-over-quarter to $81.1M.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.