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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
+1.31%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$35.4M
Cap. Flow
+$36.8M
Cap. Flow %
39.62%
Top 10 Hldgs %
73.71%
Holding
271
New
33
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.9M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.98M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.86M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.82M
5
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$2.41M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$501K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$481K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73B
$5.18K 0.01%
21
-18
-46% -$4.67K
ABBV icon
152
AbbVie
ABBV
$455B
$4.3K ﹤0.01%
21
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$972B
$4.13K ﹤0.01%
8
-125
-94% -$67.6K
CAOS icon
154
Alpha Architect Tail Risk ETF
CAOS
$719M
$3.87K ﹤0.01%
44
– –
TEM
155
Tempus AI
TEM
$7.97B
$3.87K ﹤0.01%
+82
New +$4.43K
DTM icon
156
DT Midstream
DTM
$14B
$3.63K ﹤0.01%
37
– –
COF icon
157
Capital One
COF
$129B
$3.56K ﹤0.01%
+20
New +$3.78K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.5K ﹤0.01%
34
– –
XBAP icon
159
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$3.12K ﹤0.01%
89
-85
-49% -$2.93K
QCOM icon
160
Qualcomm
QCOM
$160B
$3.07K ﹤0.01%
20
– –
XBJL icon
161
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$3.02K ﹤0.01%
89
-85
-49% -$2.92K
JNJ icon
162
Johnson & Johnson
JNJ
$617B
$3.01K ﹤0.01%
20
– –
FLEU icon
163
Franklin FTSE Eurozone ETF
FLEU
$72M
$2.99K ﹤0.01%
109
– –
FBRT
164
Franklin BSP Realty Trust
FBRT
$596M
$2.98K ﹤0.01%
234
– –
NOCT icon
165
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$2.85K ﹤0.01%
57
– –
EOD
166
Allspring Global Dividend Opportunity Fund
EOD
$277M
$2.77K ﹤0.01%
558
– –
KOCT icon
167
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$2.75K ﹤0.01%
94
– –
FDNI icon
168
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
$2.72K ﹤0.01%
87
– –
TSLA icon
169
Tesla
TSLA
$1.22T
$2.69K ﹤0.01%
+10
New +$3.33K
NEE icon
170
NextEra Energy
NEE
$183B
$2.42K ﹤0.01%
34
– –
PG icon
171
Procter & Gamble
PG
$335B
$2.42K ﹤0.01%
14
– –
KHC icon
172
Kraft Heinz
KHC
$31.3B
$2.29K ﹤0.01%
76
+1
+1% +$30
KMB icon
173
Kimberly-Clark
KMB
$36.6B
$2.26K ﹤0.01%
16
– –
RFDA icon
174
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$2.08K ﹤0.01%
39
– –
XMMO icon
175
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$2.07K ﹤0.01%
18
– –
5 6
7
8 9

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Luminist Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Luminist Capital held 271 positions worth $92.9M, up 61% from $57.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital deployed $36.8M of net new capital in Q1 2025, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $509K trimmed.

  • Luminist Capital's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $11.9M increase.
  • Luminist Capital's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $509K.
  • Luminist Capital fully exited Blue Owl Capital in Q1 2025, selling an estimated $59.6K.
  • Luminist Capital's ten largest holdings make up 74% of its $92.9M portfolio in Q1 2025.
  • Luminist Capital opened 33 new positions and closed 16 in Q1 2025.
  • Luminist Capital's portfolio value rose 61% quarter-over-quarter to $92.9M.

Based on Luminist Capital's 13F filing for Q1 2025, filed 14 May 2025.