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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
+6.88%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$7.21M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.6%
Holding
421
New
73
Increased
58
Reduced
49
Closed
78

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.46M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$80.9B
$6.44K 0.01%
105
– –
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$6.43K 0.01%
377
-18
-5% -$302
RIV
178
RiverNorth Opportunities Fund
RIV
$305M
$6.41K 0.01%
537
– –
GLU
179
Gabelli Utility & Income Trust
GLU
$113M
$6.37K 0.01%
348
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.28K 0.01%
56
-175
-76% -$19.2K
ETJ
181
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$6.24K 0.01%
697
– –
LUV icon
182
Southwest Airlines
LUV
$21.7B
$6.13K 0.01%
190
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.96K 0.01%
50
– –
PFN
184
PIMCO Income Strategy Fund II
PFN
$695M
$5.7K ﹤0.01%
751
– –
RA
185
Brookfield Real Assets Income Fund
RA
$704M
$5.7K ﹤0.01%
422
– –
ET icon
186
Energy Transfer Partners
ET
$69.5B
$5.44K ﹤0.01%
320
+100
+45% +$1.75K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.92K ﹤0.01%
+56
New +$4.76K
ASTS icon
188
AST SpaceMobile
ASTS
$15.8B
$4.73K ﹤0.01%
83
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.63K ﹤0.01%
58
-35
-38% -$2.78K
AMZN icon
190
Amazon
AMZN
$2.44T
$4.41K ﹤0.01%
20
-43
-68% -$9.73K
XRPR
191
REX-Osprey XRP ETF
XRPR
$41.1M
$4.4K ﹤0.01%
+180
New +$4.31K
F icon
192
Ford
F
$60.9B
$4.29K ﹤0.01%
350
+100
+40% +$1.15K
COF icon
193
Capital One
COF
$128B
$4.27K ﹤0.01%
20
– –
DTM icon
194
DT Midstream
DTM
$13.9B
$4.22K ﹤0.01%
37
– –
UPS icon
195
United Parcel Service
UPS
$88.9B
$4.22K ﹤0.01%
50
– –
JOBY icon
196
Joby Aviation
JOBY
$6.54B
$4.05K ﹤0.01%
+250
New +$3.8K
CAOS icon
197
Alpha Architect Tail Risk ETF
CAOS
$719M
$3.94K ﹤0.01%
44
– –
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.8K ﹤0.01%
34
– –
FLTR icon
199
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.74K ﹤0.01%
147
-112
-43% -$2.86K
CRM icon
200
Salesforce
CRM
$154B
$3.54K ﹤0.01%
15
– –
6 7
8
9 10

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GCM
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Luminist Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Luminist Capital held 421 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Luminist Capital deployed $7.21M of net new capital in Q3 2025, opening 73 new positions and adding to 58 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.91M trimmed.

  • Luminist Capital's largest Q3 2025 buy was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.
  • Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $2.58M increase.
  • Luminist Capital's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.91M.
  • Luminist Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.24M.
  • Luminist Capital's ten largest holdings make up 49% of its $116M portfolio in Q3 2025.
  • Luminist Capital opened 73 new positions and closed 78 in Q3 2025.
  • Luminist Capital's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Luminist Capital's 13F filing for Q3 2025, filed 14 Nov 2025.