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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
+1.01%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
-$6.88M
Cap. Flow %
-9.14%
Top 10 Hldgs %
73.56%
Holding
306
New
14
Increased
31
Reduced
21
Closed
195

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.66M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
151
Joby Aviation
JOBY
$7.08B
– –
-250
Closed -$3.3K
JPM icon
152
JPMorgan Chase
JPM
$937B
– –
-6
Closed -$1.93K
KHC icon
153
Kraft Heinz
KHC
$30.2B
– –
-79
Closed -$1.92K
KIE icon
154
State Street SPDR S&P Insurance ETF
KIE
$616M
– –
-28
Closed -$1.68K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
– –
-16
Closed -$1.64K
KMI icon
156
Kinder Morgan
KMI
$73B
– –
-30
Closed -$825
KOCT icon
157
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-501
Closed -$20K
LAES icon
158
SEALSQ Corp
LAES
$552M
– –
-330
Closed -$1.25K
LDI icon
159
loanDepot
LDI
$553M
– –
-2,000
Closed -$4.14K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-60
Closed -$6.56K
LULU icon
161
lululemon athletica
LULU
$13.1B
– –
-83
Closed -$17.2K
LUV icon
162
Southwest Airlines
LUV
$22.3B
– –
-190
Closed -$7.85K
MAR icon
163
Marriott International
MAR
$98.4B
– –
-9
Closed -$2.79K
MBB icon
164
iShares MBS ETF
MBB
$39B
– –
-88
Closed -$8.38K
MCD icon
165
McDonald's
MCD
$189B
– –
-292
Closed -$89.2K
MDT icon
166
Medtronic
MDT
$106B
– –
-18
Closed -$1.73K
META icon
167
Meta Platforms (Facebook)
META
$1.53T
– –
-146
Closed -$96.4K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-70
Closed -$7.02K
MP icon
169
MP Materials
MP
$7.49B
– –
-53
Closed -$2.68K
MPC icon
170
Marathon Petroleum
MPC
$90.7B
– –
-78
Closed -$12.7K
MRK icon
171
Merck
MRK
$324B
– –
-17
Closed -$1.79K
MS icon
172
Morgan Stanley
MS
$338B
– –
-12
Closed -$2.13K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-170
Closed -$42.6K
NEE icon
174
NextEra Energy
NEE
$186B
– –
-63
Closed -$5.05K
NOCT icon
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-240
Closed -$13.4K
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Luminist Capital held 306 positions worth $75.3M, down 7.2% from $81.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital withdrew a net $6.88M in Q1 2026, closing 195 positions and reducing 21 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Luminist Capital opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.19M.

  • Luminist Capital's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 66,040 shares worth $3.19M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $9.66M increase.
  • Luminist Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Luminist Capital fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $3.43M.
  • Luminist Capital's ten largest holdings make up 74% of its $75.3M portfolio in Q1 2026.
  • Luminist Capital opened 14 new positions and closed 195 in Q1 2026.
  • Luminist Capital's portfolio value fell 7.2% quarter-over-quarter to $75.3M.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.