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Luminist Capital Portfolio holdings
AUM
$89M
Turnover
66.51%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$13.7M
(+18%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
12.74%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.18M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.17M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.71M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$898K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.86% |
| 2 | Technology | 3.23% |
| 3 | Financials | 0.84% |
| 4 | Communication Services | 0.59% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Innovator US Small Cap Power Buffer ETF October
KOCT
$166M
| $12.2K | 0.01% |
+337
| New | +$12.2K |
2026 Q2
0 quarters
|
|
152
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
| $12.1K | 0.01% |
+212
| New | +$12.2K |
2026 Q2
0 quarters
|
|
153
Sprott Physical Gold
PHYS
$14.3B
| $12.1K | 0.01% |
+400
| New | +$13.6K |
2026 Q2
0 quarters
|
|
154
Innovator Growth-100 Power Buffer ETF October
NOCT
$305M
| $12.1K | 0.01% |
+199
| New | +$12.1K |
2026 Q2
0 quarters
|
|
155
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $12.1K | 0.01% |
+313
| New | +$12.1K |
2026 Q2
0 quarters
|
|
156
Nebius Group N.V.
NBIS
$43.2B
| $11.9K | 0.01% |
+43
| New | +$8.52K |
2026 Q2
0 quarters
|
|
157
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $11.8K | 0.01% |
+360
| New | +$12K |
2026 Q2
0 quarters
|
|
158
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $11.7K | 0.01% |
+156
| New | +$11.9K |
2026 Q2
0 quarters
|
|
159
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $11.7K | 0.01% |
+204
| New | +$11.9K |
2026 Q2
0 quarters
|
|
160
Global X Silver Miners ETF NEW
SIL
$3.73B
| $11.6K | 0.01% |
+150
| New | +$13.5K |
2026 Q2
0 quarters
|
|
161
First Trust Europe AlphaDEX Fund
FEP
$481M
| $11.6K | 0.01% |
+203
| New | +$11.8K |
2026 Q2
0 quarters
|
|
162
DTE Energy
DTE
$27.4B
| $11.4K | 0.01% |
+75
| New | +$11K |
2026 Q2
0 quarters
|
|
163
Coca-Cola
KO
$399B
| $11K | 0.01% |
+135
| New | +$10.7K |
2026 Q2
0 quarters
|
|
164
Cardinal Health
CAH
$57.8B
| $10.8K | 0.01% |
+45
| New | +$9.35K |
2026 Q2
0 quarters
|
|
165
Vanguard Morningstar Growth ETF
VUG
$224B
| $10.7K | 0.01% |
+18
| New | +$1.52K |
2026 Q2
0 quarters
|
|
166
NextEra Energy
NEE
$172B
| $10.4K | 0.01% |
+118
| New | +$10.7K |
2026 Q2
0 quarters
|
|
167
Palo Alto Networks
PANW
$311B
| $10.2K | 0.01% |
+30
| New | +$6.87K |
2026 Q2
0 quarters
|
|
168
Marvell Technology
MRVL
$205B
| $10.1K | 0.01% |
+34
| New | +$6.82K |
2026 Q2
0 quarters
|
|
169
Procter & Gamble
PG
$373B
| $10.1K | 0.01% |
+69
| New | +$10K |
2026 Q2
0 quarters
|
|
170
First Trust Japan AlphaDEX Fund
FJP
$267M
| $10.1K | 0.01% |
+132
| New | +$10.1K |
2026 Q2
0 quarters
|
|
171
IonQ
IONQ
$13.4B
| $9.7K | 0.01% |
+182
| New | +$9.22K |
2026 Q2
0 quarters
|
|
172
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $9.7K | 0.01% |
+150
| New | +$11.5K |
2026 Q2
0 quarters
|
|
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $9.5K | 0.01% |
+297
| New | +$9.9K |
2026 Q2
0 quarters
|
|
174
Richtech Robotics
RR
$261M
| $9.5K | 0.01% |
4,500
| – | – |
2025 Q3
3 quarters
|
|
175
lululemon athletica
LULU
$11.5B
| $9.48K | 0.01% |
+83
| New | +$11.1K |
2026 Q2
0 quarters
|
|
Similar funds
KFP
Luminist Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Luminist Capital held 424 positions worth $89M, up 18% from $75.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Luminist Capital deployed $11.3M of net new capital in Q2 2026, opening 275 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,112 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.17M trimmed.
- Luminist Capital's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 21,112 shares worth $3.34M.
- Luminist Capital added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $6.37M increase.
- Luminist Capital's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.17M.
- Luminist Capital fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, selling an estimated $3.19M.
- Luminist Capital's ten largest holdings make up 64% of its $89M portfolio in Q2 2026.
- Luminist Capital opened 275 new positions and closed 7 in Q2 2026.
- Luminist Capital's portfolio value rose 18% quarter-over-quarter to $89M.
Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.