We are live on ! Find out more
LC

Luminist Capital Portfolio holdings

AUM $89M
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
Cap. Flow
+$11.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.17M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$898K
5
XLU icon
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$241B
– –
0
– –
HIMS icon
177
Hims & Hers Health
HIMS
$6.47B
$9.46K 0.01%
+273
New +$7.33K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
0
– –
MS icon
179
Morgan Stanley
MS
$342B
$9.2K 0.01%
+44
New +$8.71K
CRWD icon
180
CrowdStrike
CRWD
$218B
$9.16K 0.01%
+48
New +$6.82K
NUKZ icon
181
Range Nuclear Renaissance Index ETF
NUKZ
$754M
$9K 0.01%
+132
New +$9.33K
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$8.48K 0.01%
+55
New +$9.2K
ABBV icon
183
AbbVie
ABBV
$453B
$8.48K 0.01%
+34
New +$7.32K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
0
– –
PGY icon
185
Pagaya Technologies
PGY
$1.92B
$7.88K 0.01%
+432
New +$6.13K
FNX icon
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.8K 0.01%
+53
New +$7.35K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$194B
– –
0
– –
MRK icon
188
Merck
MRK
$371B
$7.45K 0.01%
+58
New +$6.79K
HOOD icon
189
Robinhood
HOOD
$110B
$7.32K 0.01%
+73
New +$6.11K
FPF
190
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$7.01K 0.01%
+386
New +$7K
FLC
191
Flaherty & Crumrine Total Return Fund
FLC
$172M
$7K 0.01%
+414
New +$7K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$6.95K 0.01%
+377
New +$6.75K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$6.75K 0.01%
+67
New +$6.74K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.16B
$6.74K 0.01%
+140
New +$6.67K
GLU
195
Gabelli Utility & Income Trust
GLU
$116M
$6.68K 0.01%
+348
New +$6.75K
IREN icon
196
Iris Energy
IREN
$17.6B
$6.54K 0.01%
+143
New +$7.43K
XYL icon
197
Xylem
XYL
$24.7B
$6.5K 0.01%
+55
New +$6.35K
RIV
198
RiverNorth Opportunities Fund
RIV
$295M
$6.26K 0.01%
+537
New +$6.21K
APP icon
199
Applovin
APP
$107B
$6.18K 0.01%
+12
New +$5.79K
MPC icon
200
Marathon Petroleum
MPC
$109B
$6.14K 0.01%
+24
New +$5.89K
6 7
8
9 10

Similar funds

VPW
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $89.6M AUM 29.78% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $89.8M AUM 8.28% 1-Year Est. Return

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.