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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
(+18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
424
New
275
Increased
36
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.18M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.17M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.71M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| – | – |
0
| – | – |
|
202
Bloom Energy
BE
$74.5B
| $6.05K | 0.01% |
+20
| New | +$5.12K |
|
203
Becton Dickinson
BDX
$50.3B
| $6.05K | 0.01% |
+40
| New | +$5.98K |
|
204
Eli Lilly
LLY
$1.02T
| $6K | 0.01% |
+5
| New | +$5.11K |
|
205
Eaton
ETN
$160B
| $5.97K | 0.01% |
+14
| New | +$5.65K |
|
206
Dollar Tree
DLTR
$24.7B
| $5.93K | 0.01% |
+49
| New | +$5.09K |
|
207
Dick's Sporting Goods
DKS
$12.4B
| $5.9K | 0.01% |
+26
| New | +$5.74K |
|
|
ETJ
208
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
| $5.76K | 0.01% |
+697
| New | +$5.83K |
|
209
J.M. Smucker
SJM
$13.5B
| $5.74K | 0.01% |
+51
| New | +$5.2K |
|
210
SoFi Technologies
SOFI
$23.5B
| $5.74K | 0.01% |
+320
| New | +$5.42K |
|
211
Valero Energy
VLO
$107B
| $5.73K | 0.01% |
+22
| New | +$5.42K |
|
212
Broadcom
AVGO
$1.7T
| $5.67K | 0.01% |
+15
| New | +$6.01K |
|
213
Bank of America
BAC
$438B
| $5.64K | 0.01% |
+99
| New | +$5.26K |
|
214
Ares Management
ARES
$31.6B
| $5.57K | 0.01% |
+50
| New | +$6K |
|
|
RA
215
Brookfield Real Assets Income Fund
RA
$691M
| $5.43K | 0.01% |
+422
| New | +$5.41K |
|
216
Amgen
AMGN
$236B
| $5.43K | 0.01% |
+15
| New | +$5.13K |
|
217
DT Midstream
DTM
$13.2B
| $5.43K | 0.01% |
+37
| New | +$5.23K |
|
|
PFN
218
PIMCO Income Strategy Fund II
PFN
$683M
| $5.36K | 0.01% |
+751
| New | +$5.23K |
|
219
SLB Ltd
SLB
$85.3B
| $5.35K | 0.01% |
+115
| New | +$6.16K |
|
220
General Dynamics
GD
$97.2B
| $5.31K | 0.01% |
+15
| New | +$5.14K |
|
221
Vistra
VST
$50.1B
| $5.24K | 0.01% |
+33
| New | +$5.12K |
|
222
Uber
UBER
$155B
| $5.2K | 0.01% |
+67
| New | +$4.91K |
|
223
O'Reilly Automotive
ORLY
$71.1B
| $5.16K | 0.01% |
+56
| New | +$5.11K |
|
224
Southwest Airlines
LUV
$19.4B
| $5.14K | 0.01% |
+100
| New | +$4.2K |
|
225
Boston Scientific
BSX
$69.3B
| $5.12K | 0.01% |
+120
| New | +$6.52K |
|
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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.