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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
+2.37%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$34.7M
Cap. Flow
-$36.4M
Cap. Flow %
-44.82%
Top 10 Hldgs %
63.73%
Holding
388
New
44
Increased
53
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M
3
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$27.7B
$3.35K ﹤0.01%
52
-13,175
-100% -$660K
JOBY icon
177
Joby Aviation
JOBY
$6.54B
$3.3K ﹤0.01%
250
– –
F icon
178
Ford
F
$60.9B
$3.28K ﹤0.01%
250
-100
-29% -$1.29K
EOD
179
Allspring Global Dividend Opportunity Fund
EOD
$273M
$3.25K ﹤0.01%
558
– –
NVTS icon
180
Navitas Semiconductor
NVTS
$2.54B
$3K ﹤0.01%
+420
New +$4.04K
FDNI icon
181
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$2.95K ﹤0.01%
87
– –
UUUU icon
182
Energy Fuels
UUUU
$2.68B
$2.94K ﹤0.01%
+202
New +$3.43K
CMBT
183
CMB.TECH NV
CMBT
$4.52B
$2.9K ﹤0.01%
+300
New +$2.92K
GASS icon
184
StealthGas
GASS
$326M
$2.81K ﹤0.01%
+400
New +$2.69K
MAR icon
185
Marriott International
MAR
$100B
$2.79K ﹤0.01%
9
– –
MP icon
186
MP Materials
MP
$6.78B
$2.68K ﹤0.01%
+53
New +$3.36K
USB icon
187
US Bancorp
USB
$97.9B
$2.67K ﹤0.01%
50
– –
XMMO icon
188
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.49K ﹤0.01%
18
– –
PFE icon
189
Pfizer
PFE
$143B
$2.49K ﹤0.01%
100
+25
+33% +$630
RFDA icon
190
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$2.49K ﹤0.01%
39
– –
FDX icon
191
FedEx
FDX
$73B
$2.47K ﹤0.01%
9
– –
OXY icon
192
Occidental Petroleum
OXY
$55.7B
$2.47K ﹤0.01%
60
– –
FBRT
193
Franklin BSP Realty Trust
FBRT
$580M
$2.35K ﹤0.01%
234
– –
ACHR icon
194
Archer Aviation
ACHR
$3.42B
$2.26K ﹤0.01%
300
– –
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.22K ﹤0.01%
30
– –
BAC icon
196
Bank of America
BAC
$429B
$2.2K ﹤0.01%
+40
New +$2.11K
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$2.14K ﹤0.01%
70
– –
MS icon
198
Morgan Stanley
MS
$319B
$2.13K ﹤0.01%
+12
New +$2K
SLB icon
199
SLB Ltd
SLB
$72.7B
$2.11K ﹤0.01%
55
– –
DAL icon
200
Delta Air Lines
DAL
$56.7B
$2.08K ﹤0.01%
30
– –
6 7
8
9 10

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IVMX
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WPA
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AFR
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MCM
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GCM
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EHMS
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Luminist Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Luminist Capital held 388 positions worth $81.1M, down 30% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luminist Capital withdrew a net $36.4M in Q4 2025, closing 113 positions and reducing 40 holdings. Its most notable exit was Innovator U.S. Small Cap Power Buffer ETF - November, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luminist Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $553K.

  • Luminist Capital's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,115 shares worth $553K.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $4.45M increase.
  • Luminist Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
  • Luminist Capital fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2025, selling an estimated $3.66M.
  • Luminist Capital's ten largest holdings make up 64% of its $81.1M portfolio in Q4 2025.
  • Luminist Capital opened 44 new positions and closed 113 in Q4 2025.
  • Luminist Capital's portfolio value fell 30% quarter-over-quarter to $81.1M.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.