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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
+6.45%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
+$3.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.47%
Holding
374
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$96B
$5.22K 0.01%
+50
New +$4.92K
RATE
177
DELISTED
Global X Interest Rate Hedge ETF
RATE
$5.18K 0.01%
292
+1
+0.3% +$19
RCS
178
PIMCO Strategic Income Fund
RCS
$243M
$4.56K ﹤0.01%
+650
New +$4.03K
COF icon
179
Capital One
COF
$127B
$4.3K ﹤0.01%
20
– –
CRM icon
180
Salesforce
CRM
$142B
$4.08K ﹤0.01%
+15
New +$4.01K
ABBV icon
181
AbbVie
ABBV
$454B
$4K ﹤0.01%
21
– –
ET icon
182
Energy Transfer Partners
ET
$68.5B
$3.92K ﹤0.01%
+220
New +$3.84K
CAOS icon
183
Alpha Architect Tail Risk ETF
CAOS
$719M
$3.91K ﹤0.01%
44
– –
DTM icon
184
DT Midstream
DTM
$14.3B
$3.88K ﹤0.01%
37
– –
ASTS icon
185
AST SpaceMobile
ASTS
$17.4B
$3.74K ﹤0.01%
83
+23
+38% +$666
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.56K ﹤0.01%
34
– –
CB icon
187
Chubb
CB
$139B
$3.48K ﹤0.01%
+12
New +$3.45K
FLEU icon
188
Franklin FTSE Eurozone ETF
FLEU
$70.5M
$3.36K ﹤0.01%
109
– –
SLV icon
189
iShares Silver Trust
SLV
$28.3B
$3.27K ﹤0.01%
+100
New +$3.06K
XBAP icon
190
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$3.27K ﹤0.01%
89
– –
QCOM icon
191
Qualcomm
QCOM
$179B
$3.21K ﹤0.01%
20
– –
XBJL icon
192
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$3.2K ﹤0.01%
89
– –
NOCT icon
193
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$3.09K ﹤0.01%
57
– –
EOD
194
Allspring Global Dividend Opportunity Fund
EOD
$276M
$3.03K ﹤0.01%
558
– –
FDNI icon
195
First Trust Dow Jones International Internet ETF
FDNI
$31M
$2.9K ﹤0.01%
87
– –
KOCT icon
196
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$2.88K ﹤0.01%
94
– –
F icon
197
Ford
F
$58.5B
$2.84K ﹤0.01%
250
-1,050
-81% -$10.7K
SSO icon
198
ProShares Ultra S&P500
SSO
$7.72B
$2.73K ﹤0.01%
+56
New +$2.37K
OXY icon
199
Occidental Petroleum
OXY
$54.6B
$2.57K ﹤0.01%
+60
New +$2.51K
FBRT
200
Franklin BSP Realty Trust
FBRT
$603M
$2.54K ﹤0.01%
234
– –
6 7
8
9 10

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Luminist Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Luminist Capital held 374 positions worth $101M, up 8.6% from $92.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Luminist Capital deployed $3.1M of net new capital in Q2 2025, opening 119 new positions and adding to 30 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $22.7M trimmed.

  • Luminist Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.
  • Luminist Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.5M increase.
  • Luminist Capital's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $22.7M.
  • Luminist Capital fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $3.72M.
  • Luminist Capital's ten largest holdings make up 58% of its $101M portfolio in Q2 2025.
  • Luminist Capital opened 119 new positions and closed 28 in Q2 2025.
  • Luminist Capital's portfolio value rose 8.6% quarter-over-quarter to $101M.

Based on Luminist Capital's 13F filing for Q2 2025, filed 13 Aug 2025.