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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
+6.88%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$7.21M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.6%
Holding
421
New
73
Increased
58
Reduced
49
Closed
78

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.46M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$29.9B
$10.5K 0.01%
75
– –
FEP icon
152
First Trust Europe AlphaDEX Fund
FEP
$515M
$10.5K 0.01%
203
– –
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.3K 0.01%
100
– –
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$9.95K 0.01%
74
– –
XUSP icon
155
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$9.86K 0.01%
211
– –
ED icon
156
Consolidated Edison
ED
$41.4B
$9.82K 0.01%
+100
New +$10K
RR icon
157
Richtech Robotics
RR
$302M
$9.52K 0.01%
+2,000
New +$5.26K
RSST icon
158
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$9.1K 0.01%
339
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.07K 0.01%
133
– –
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$8.57K 0.01%
297
– –
FJP icon
161
First Trust Japan AlphaDEX Fund
FJP
$242M
$8.56K 0.01%
132
– –
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$8.09K 0.01%
+85
New +$7.99K
ARCC icon
163
Ares Capital
ARCC
$13.4B
$8.05K 0.01%
400
– –
WMB icon
164
Williams Companies
WMB
$85.8B
$7.96K 0.01%
125
– –
KD icon
165
Kyndryl
KD
$3.09B
$7.92K 0.01%
264
– –
FLC
166
Flaherty & Crumrine Total Return Fund
FLC
$173M
$7.38K 0.01%
414
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.34K 0.01%
76
+68
+850% +$6.45K
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.33K 0.01%
386
– –
CAH icon
169
Cardinal Health
CAH
$53.7B
$7.28K 0.01%
46
– –
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.02K 0.01%
70
– –
UNH icon
171
UnitedHealth
UNH
$382B
$6.97K 0.01%
20
-422
-95% -$128K
AMAT icon
172
Applied Materials
AMAT
$347B
$6.91K 0.01%
32
-1
-3% -$181
FNX icon
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$6.72K 0.01%
53
– –
XBOC icon
174
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$6.48K 0.01%
197
– –
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.45K 0.01%
140
– –
5 6
7
8 9

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Luminist Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Luminist Capital held 421 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Luminist Capital deployed $7.21M of net new capital in Q3 2025, opening 73 new positions and adding to 58 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.91M trimmed.

  • Luminist Capital's largest Q3 2025 buy was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.
  • Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $2.58M increase.
  • Luminist Capital's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.91M.
  • Luminist Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.24M.
  • Luminist Capital's ten largest holdings make up 49% of its $116M portfolio in Q3 2025.
  • Luminist Capital opened 73 new positions and closed 78 in Q3 2025.
  • Luminist Capital's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Luminist Capital's 13F filing for Q3 2025, filed 14 Nov 2025.