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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
+1.01%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
-$6.88M
Cap. Flow %
-9.14%
Top 10 Hldgs %
73.56%
Holding
306
New
14
Increased
31
Reduced
21
Closed
195

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.66M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
201
Rapid7
RPD
$643M
– –
-100
Closed -$1.52K
RSST icon
202
Return Stacked US Stocks & Managed Futures ETF
RSST
$479M
– –
-339
Closed -$9.61K
RTX icon
203
RTX Corp
RTX
$287B
– –
-9
Closed -$1.65K
RTH icon
204
VanEck Retail ETF
RTH
$248M
– –
-3
Closed -$749
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71B
– –
-1,000
Closed -$26.9K
SFLR icon
206
Innovator Equity Managed Floor ETF
SFLR
$2.08B
– –
-359
Closed -$13.2K
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-200
Closed -$16.7K
SLB icon
208
SLB Ltd
SLB
$78.2B
– –
-55
Closed -$2.11K
SLV icon
209
iShares Silver Trust
SLV
$28.2B
– –
-52
Closed -$3.35K
SMH icon
210
VanEck Semiconductor ETF
SMH
$68B
– –
-89
Closed -$31.9K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
– –
-663
Closed -$70.7K
SSO icon
212
ProShares Ultra S&P500
SSO
$7.85B
– –
-5,066
Closed -$293K
TBJL icon
213
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
– –
-369
Closed -$7.35K
TDIV icon
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-12
Closed -$1.16K
TER icon
215
Teradyne
TER
$55.3B
– –
-273
Closed -$52.8K
TFC icon
216
Truist Financial
TFC
$63.1B
– –
-33
Closed -$1.62K
TFJL icon
217
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
– –
-360
Closed -$7.13K
TGT icon
218
Target
TGT
$62.1B
– –
-4
Closed -$391
TJX icon
219
TJX Companies
TJX
$171B
– –
-5
Closed -$768
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-614
Closed -$53.5K
TRV icon
221
Travelers Companies
TRV
$80.6B
– –
-4
Closed -$1.16K
TSLA icon
222
Tesla
TSLA
$1.22T
– –
-184
Closed -$82.7K
UAMY icon
223
United States Antimony
UAMY
$779M
– –
-302
Closed -$1.52K
UNH icon
224
UnitedHealth
UNH
$382B
– –
-20
Closed -$6.6K
UPS icon
225
United Parcel Service
UPS
$97.7B
– –
-62
Closed -$6.15K
7 8
9
10 11

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Luminist Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Luminist Capital held 306 positions worth $75.3M, down 7.2% from $81.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital withdrew a net $6.88M in Q1 2026, closing 195 positions and reducing 21 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Luminist Capital opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.19M.

  • Luminist Capital's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 66,040 shares worth $3.19M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $9.66M increase.
  • Luminist Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Luminist Capital fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $3.43M.
  • Luminist Capital's ten largest holdings make up 74% of its $75.3M portfolio in Q1 2026.
  • Luminist Capital opened 14 new positions and closed 195 in Q1 2026.
  • Luminist Capital's portfolio value fell 7.2% quarter-over-quarter to $75.3M.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.