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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
+1.31%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$35.4M
Cap. Flow
+$36.8M
Cap. Flow %
39.62%
Top 10 Hldgs %
73.71%
Holding
271
New
33
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.9M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.98M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.86M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.82M
5
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$2.41M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$501K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$481K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
176
Trump Media & Technology Group
DJT
$2.87B
$2.03K ﹤0.01%
+100
New +$2.81K
JANH icon
177
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$1.9K ﹤0.01%
78
– –
KIE icon
178
State Street SPDR S&P Insurance ETF
KIE
$651M
$1.7K ﹤0.01%
28
– –
TMFS icon
179
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$1.63K ﹤0.01%
50
– –
ASTS icon
180
AST SpaceMobile
ASTS
$17.5B
$1.31K ﹤0.01%
60
+30
+100% +$767
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$218B
$1.12K ﹤0.01%
18
– –
SRI icon
182
Stoneridge
SRI
$200M
$934 ﹤0.01%
+200
New +$1.02K
INDI icon
183
indie Semiconductor
INDI
$668M
$919 ﹤0.01%
+464
New +$1.61K
EXEL icon
184
Exelixis
EXEL
$14.1B
$910 ﹤0.01%
25
-25
-50% -$891
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$886 ﹤0.01%
12
– –
FDLO icon
186
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$789 ﹤0.01%
13
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.1B
$683 ﹤0.01%
8
– –
RTH icon
188
VanEck Retail ETF
RTH
$250M
$679 ﹤0.01%
3
– –
WBD icon
189
Warner Bros
WBD
$63.9B
$643 ﹤0.01%
63
– –
CTXR icon
190
Citius Pharmaceuticals
CTXR
$17.4M
$522 ﹤0.01%
435
+95
+28% +$227
IBB icon
191
iShares Biotechnology ETF
IBB
$9.52B
$498 ﹤0.01%
4
– –
DFE icon
192
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$487 ﹤0.01%
8
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$112B
$387 ﹤0.01%
2
– –
EES icon
194
WisdomTree US SmallCap Earnings Fund
EES
$720M
$342 ﹤0.01%
7
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293 ﹤0.01%
5
– –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$224 ﹤0.01%
1
– –
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$164 ﹤0.01%
1
– –
DFJ icon
198
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$158 ﹤0.01%
2
– –
CO
199
DELISTED
Global Cord Blood Corporation
CO
$157 ﹤0.01%
165
– –
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$131 ﹤0.01%
5
– –
5 6 7
8
9

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Luminist Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Luminist Capital held 271 positions worth $92.9M, up 61% from $57.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital deployed $36.8M of net new capital in Q1 2025, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $509K trimmed.

  • Luminist Capital's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $11.9M increase.
  • Luminist Capital's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $509K.
  • Luminist Capital fully exited Blue Owl Capital in Q1 2025, selling an estimated $59.6K.
  • Luminist Capital's ten largest holdings make up 74% of its $92.9M portfolio in Q1 2025.
  • Luminist Capital opened 33 new positions and closed 16 in Q1 2025.
  • Luminist Capital's portfolio value rose 61% quarter-over-quarter to $92.9M.

Based on Luminist Capital's 13F filing for Q1 2025, filed 14 May 2025.