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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
NVS icon
176
Novartis
NVS
$295B
– –
-13
Closed -$1.79K
NVTS icon
177
Navitas Semiconductor
NVTS
$2.71B
– –
-420
Closed -$3K
OMC icon
178
Omnicom Group
OMC
$22.8B
– –
-1
Closed -$81
ORCL icon
179
Oracle
ORCL
$337B
– –
-39
Closed -$7.67K
OVLH icon
180
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
– –
-367
Closed -$14.5K
OXY icon
181
Occidental Petroleum
OXY
$56.9B
– –
-60
Closed -$2.47K
OXY.WS icon
182
Occidental Petroleum Corp Warrants
OXY.WS
$33.1B
– –
-7
Closed -$135
PFE icon
183
Pfizer
PFE
$140B
– –
-100
Closed -$2.49K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,972
Closed -$61.1K
PFN
185
PIMCO Income Strategy Fund II
PFN
$690M
– –
-751
Closed -$5.63K
PG icon
186
Procter & Gamble
PG
$342B
– –
-14
Closed -$2.08K
PHYS icon
187
Sprott Physical Gold
PHYS
$14.6B
– –
-400
Closed -$13.2K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-521
Closed -$70K
PLTR icon
189
Palantir
PLTR
$297B
– –
-213
Closed -$37.9K
POWI icon
190
Power Integrations
POWI
$3.65B
– –
-111
Closed -$3.94K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-650
Closed -$30.5K
PRU icon
192
Prudential Financial
PRU
$41.4B
– –
-15
Closed -$1.69K
PSTP icon
193
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
– –
-339
Closed -$12K
QCOM icon
194
Qualcomm
QCOM
$176B
– –
-27
Closed -$4.68K
QTUM icon
195
Defiance Quantum ETF
QTUM
$5.28B
– –
-791
Closed -$86.7K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-377
Closed -$6.66K
RA
197
Brookfield Real Assets Income Fund
RA
$704M
– –
-422
Closed -$5.47K
RFDA icon
198
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
– –
-39
Closed -$2.49K
RING icon
199
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-200
Closed -$14.7K
RIV
200
RiverNorth Opportunities Fund
RIV
$309M
– –
-537
Closed -$6.3K
6 7
8
9 10

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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.