We are live on !
Find out more
Luminist Capital Portfolio holdings
AUM
$89M
Turnover
66.51%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$13.7M
(+18%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
12.74%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.18M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.17M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.71M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$898K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.86% |
| 2 | Technology | 3.23% |
| 3 | Financials | 0.84% |
| 4 | Communication Services | 0.59% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
177
Hims & Hers Health
HIMS
$6.44B
| $9.46K | 0.01% |
+273
| New | +$7.33K |
2026 Q2
0 quarters
|
|
178
Vanguard Total International Bond ETF
BNDX
$83.7B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
179
Morgan Stanley
MS
$287B
| $9.2K | 0.01% |
+44
| New | +$8.71K |
2026 Q2
0 quarters
|
|
180
CrowdStrike
CRWD
$268B
| $9.16K | 0.01% |
+48
| New | +$6.82K |
2026 Q2
0 quarters
|
|
181
Range Nuclear Renaissance Index ETF
NUKZ
$621M
| $9K | 0.01% |
+132
| New | +$9.33K |
2026 Q2
0 quarters
|
|
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.37B
| $8.48K | 0.01% |
+55
| New | +$9.2K |
2026 Q2
0 quarters
|
|
183
AbbVie
ABBV
$507B
| $8.48K | 0.01% |
+34
| New | +$7.32K |
2026 Q2
0 quarters
|
|
184
Vanguard Short-Term Bond ETF
BSV
$45.7B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
185
Pagaya Technologies
PGY
$1.58B
| $7.88K | 0.01% |
+432
| New | +$6.13K |
2026 Q2
0 quarters
|
|
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $7.8K | 0.01% |
+53
| New | +$7.35K |
2026 Q2
0 quarters
|
|
187
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
188
Merck
MRK
$347B
| $7.45K | 0.01% |
+58
| New | +$6.79K |
2026 Q2
0 quarters
|
|
189
Robinhood
HOOD
$83.5B
| $7.32K | 0.01% |
+73
| New | +$6.11K |
2026 Q2
0 quarters
|
|
190
First Trust Intermediate Duration Preferred & Income Fund
FPF
$945M
| $7.01K | 0.01% |
+386
| New | +$7K |
2026 Q2
0 quarters
|
|
191
Flaherty & Crumrine Total Return Fund
FLC
$161M
| $7K | 0.01% |
+414
| New | +$7K |
2026 Q2
0 quarters
|
|
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $6.95K | 0.01% |
+377
| New | +$6.75K |
2026 Q2
0 quarters
|
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $6.75K | 0.01% |
+67
| New | +$6.74K |
2026 Q2
0 quarters
|
|
194
First Trust Value Line Dividend Fund
FVD
$8.01B
| $6.74K | 0.01% |
+140
| New | +$6.67K |
2026 Q2
0 quarters
|
|
195
Gabelli Utility & Income Trust
GLU
$106M
| $6.68K | 0.01% |
+348
| New | +$6.75K |
2026 Q2
0 quarters
|
|
196
Iris Energy
IREN
$10B
| $6.54K | 0.01% |
+143
| New | +$7.44K |
2026 Q2
0 quarters
|
|
197
Xylem
XYL
$25.3B
| $6.5K | 0.01% |
+55
| New | +$6.35K |
2026 Q2
0 quarters
|
|
198
RiverNorth Opportunities Fund
RIV
$311M
| $6.26K | 0.01% |
+537
| New | +$6.22K |
2026 Q2
0 quarters
|
|
199
Applovin
APP
$87.3B
| $6.18K | 0.01% |
+12
| New | +$5.79K |
2026 Q2
0 quarters
|
|
200
Marathon Petroleum
MPC
$132B
| $6.14K | 0.01% |
+24
| New | +$5.89K |
2026 Q2
0 quarters
|
|
Similar funds
KFP
YIM
Luminist Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Luminist Capital held 424 positions worth $89M, up 18% from $75.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Luminist Capital deployed $11.3M of net new capital in Q2 2026, opening 275 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 21,112 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.17M trimmed.
- Luminist Capital's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 21,112 shares worth $3.34M.
- Luminist Capital added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $6.37M increase.
- Luminist Capital's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.17M.
- Luminist Capital fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, selling an estimated $3.19M.
- Luminist Capital's ten largest holdings make up 64% of its $89M portfolio in Q2 2026.
- Luminist Capital opened 275 new positions and closed 7 in Q2 2026.
- Luminist Capital's portfolio value rose 18% quarter-over-quarter to $89M.
Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.