Luminist Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.9M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$5.98M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.86M |
| 4 |
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
+$3.82M |
| 5 |
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$509K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$501K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$486K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$481K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.19% |
| 2 | Technology | 1.75% |
| 3 | Financials | 0.32% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Discretionary | 0.21% |
Similar funds
Luminist Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Luminist Capital held 271 positions worth $92.9M, up 61% from $57.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Luminist Capital deployed $36.8M of net new capital in Q1 2025, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $509K trimmed.
- Luminist Capital's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.
- Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $11.9M increase.
- Luminist Capital's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $509K.
- Luminist Capital fully exited Blue Owl Capital in Q1 2025, selling an estimated $59.6K.
- Luminist Capital's ten largest holdings make up 74% of its $92.9M portfolio in Q1 2025.
- Luminist Capital opened 33 new positions and closed 16 in Q1 2025.
- Luminist Capital's portfolio value rose 61% quarter-over-quarter to $92.9M.
Based on Luminist Capital's 13F filing for Q1 2025, filed 14 May 2025.