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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
+2.37%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$34.7M
Cap. Flow
-$36.4M
Cap. Flow %
-44.82%
Top 10 Hldgs %
63.73%
Holding
388
New
44
Increased
53
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M
3
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIV
151
RiverNorth Opportunities Fund
RIV
$305M
$6.3K 0.01%
537
– –
UPS icon
152
United Parcel Service
UPS
$88.9B
$6.15K 0.01%
62
+12
+24% +$1.12K
ETJ
153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$6.15K 0.01%
697
– –
ASTS icon
154
AST SpaceMobile
ASTS
$15.8B
$6.03K 0.01%
83
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.01K 0.01%
50
– –
DAKT icon
156
Daktronics
DAKT
$946M
$5.93K 0.01%
+300
New +$5.74K
PFN
157
PIMCO Income Strategy Fund II
PFN
$695M
$5.63K 0.01%
751
– –
CB icon
158
Chubb
CB
$140B
$5.62K 0.01%
18
+6
+50% +$1.75K
CMRE icon
159
Costamare
CMRE
$1.85B
$5.53K 0.01%
+350
New +$4.84K
RA
160
Brookfield Real Assets Income Fund
RA
$704M
$5.47K 0.01%
422
– –
GLDD
161
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.25K 0.01%
+400
New +$4.93K
NEE icon
162
NextEra Energy
NEE
$185B
$5.05K 0.01%
63
+28
+80% +$2.32K
JNJ icon
163
Johnson & Johnson
JNJ
$640B
$5.01K 0.01%
24
+11
+85% +$2.17K
ABBV icon
164
AbbVie
ABBV
$465B
$4.88K 0.01%
21
-24
-53% -$5.47K
COF icon
165
Capital One
COF
$128B
$4.85K 0.01%
20
– –
QCOM icon
166
Qualcomm
QCOM
$164B
$4.68K 0.01%
27
+7
+35% +$1.2K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.62K 0.01%
58
– –
DTM icon
168
DT Midstream
DTM
$13.9B
$4.43K 0.01%
37
– –
LDI icon
169
loanDepot
LDI
$548M
$4.14K 0.01%
+2,000
New +$5.55K
CRM icon
170
Salesforce
CRM
$154B
$3.97K ﹤0.01%
15
– –
CAOS icon
171
Alpha Architect Tail Risk ETF
CAOS
$719M
$3.95K ﹤0.01%
44
– –
POWI icon
172
Power Integrations
POWI
$3.15B
$3.94K ﹤0.01%
+111
New +$4.21K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.87K ﹤0.01%
34
– –
FLTR icon
174
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.75K ﹤0.01%
147
– –
FLEU icon
175
Franklin FTSE Eurozone ETF
FLEU
$70.2M
$3.63K ﹤0.01%
109
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Luminist Capital held 388 positions worth $81.1M, down 30% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luminist Capital withdrew a net $36.4M in Q4 2025, closing 113 positions and reducing 40 holdings. Its most notable exit was Innovator U.S. Small Cap Power Buffer ETF - November, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luminist Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $553K.

  • Luminist Capital's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,115 shares worth $553K.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $4.45M increase.
  • Luminist Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
  • Luminist Capital fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2025, selling an estimated $3.66M.
  • Luminist Capital's ten largest holdings make up 64% of its $81.1M portfolio in Q4 2025.
  • Luminist Capital opened 44 new positions and closed 113 in Q4 2025.
  • Luminist Capital's portfolio value fell 30% quarter-over-quarter to $81.1M.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.