We are live on ! Find out more
LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
+$3.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.47%
Holding
374
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSST icon
151
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$7.91K 0.01%
339
– –
T icon
152
AT&T
T
$167B
$7.59K 0.01%
263
– –
CAH icon
153
Cardinal Health
CAH
$53.7B
$7.55K 0.01%
46
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.36K 0.01%
93
-3
-3% -$236
WMB icon
155
Williams Companies
WMB
$86.6B
$7.34K 0.01%
+125
New +$7.38K
TBJL icon
156
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$7.33K 0.01%
369
– –
TFJL icon
157
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
$7.22K 0.01%
360
– –
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.22K 0.01%
386
-11
-3% -$196
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.01K 0.01%
70
-2
-3% -$201
FLC
160
Flaherty & Crumrine Total Return Fund
FLC
$174M
$7.01K 0.01%
414
-12
-3% -$198
RIV
161
RiverNorth Opportunities Fund
RIV
$308M
$6.62K 0.01%
537
– –
NEWP
162
New Pacific Metals
NEWP
$855M
$6.62K 0.01%
+4,500
New +$5.69K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$6.6K 0.01%
395
– –
FLTR icon
164
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.58K 0.01%
259
-8
-3% -$203
LUV icon
165
Southwest Airlines
LUV
$22.2B
$6.35K 0.01%
+190
New +$5.72K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.33K 0.01%
140
– –
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$6.29K 0.01%
697
– –
XBOC icon
168
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$6.26K 0.01%
197
– –
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.21K 0.01%
53
– –
GLU
170
Gabelli Utility & Income Trust
GLU
$115M
$6.07K 0.01%
348
– –
AMAT icon
171
Applied Materials
AMAT
$410B
$6.01K 0.01%
33
-30
-48% -$4.75K
RA
172
Brookfield Real Assets Income Fund
RA
$704M
$5.66K 0.01%
422
– –
PFN
173
PIMCO Income Strategy Fund II
PFN
$693M
$5.59K 0.01%
751
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.55K 0.01%
50
– –
GM icon
175
General Motors
GM
$78.7B
$5.46K 0.01%
+105
New +$4.98K
5 6
7
8 9

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return

Luminist Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Luminist Capital held 374 positions worth $101M, up 8.6% from $92.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Luminist Capital deployed $3.1M of net new capital in Q2 2025, opening 119 new positions and adding to 30 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $22.7M trimmed.

  • Luminist Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.
  • Luminist Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.5M increase.
  • Luminist Capital's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $22.7M.
  • Luminist Capital fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $3.72M.
  • Luminist Capital's ten largest holdings make up 58% of its $101M portfolio in Q2 2025.
  • Luminist Capital opened 119 new positions and closed 28 in Q2 2025.
  • Luminist Capital's portfolio value rose 8.6% quarter-over-quarter to $101M.

Based on Luminist Capital's 13F filing for Q2 2025, filed 13 Aug 2025.