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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
+6.45%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
+$3.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.47%
Holding
374
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$185B
$2.51K ﹤0.01%
34
– –
MAR icon
202
Marriott International
MAR
$101B
$2.5K ﹤0.01%
+9
New +$2.26K
USB icon
203
US Bancorp
USB
$98.9B
$2.33K ﹤0.01%
+50
New +$2.1K
XMMO icon
204
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.32K ﹤0.01%
18
– –
PG icon
205
Procter & Gamble
PG
$346B
$2.3K ﹤0.01%
14
– –
RFDA icon
206
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
$2.26K ﹤0.01%
39
– –
KMB icon
207
Kimberly-Clark
KMB
$37B
$2.1K ﹤0.01%
16
– –
KHC icon
208
Kraft Heinz
KHC
$31.1B
$2.04K ﹤0.01%
77
+1
+1% +$28
JNJ icon
209
Johnson & Johnson
JNJ
$641B
$2.03K ﹤0.01%
13
-7
-35% -$1.08K
PONY
210
Pony AI Inc
PONY
$3.21B
$2.01K ﹤0.01%
+152
New +$1.84K
CCL icon
211
Carnival Corporation Ltd
CCL
$37.1B
$2K ﹤0.01%
+70
New +$1.5K
FDX icon
212
FedEx
FDX
$73.5B
$1.99K ﹤0.01%
8
-13
-62% -$2.85K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.97K ﹤0.01%
30
-570
-95% -$33.9K
SLB icon
214
SLB Ltd
SLB
$76.5B
$1.94K ﹤0.01%
+55
New +$1.91K
PFE icon
215
Pfizer
PFE
$141B
$1.88K ﹤0.01%
+75
New +$1.75K
INDI icon
216
indie Semiconductor
INDI
$727M
$1.69K ﹤0.01%
464
– –
JANH icon
217
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$1.68K ﹤0.01%
68
-10
-13% -$243
KIE icon
218
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.67K ﹤0.01%
28
– –
ENB icon
219
Enbridge
ENB
$121B
$1.66K ﹤0.01%
+37
New +$1.68K
PRU icon
220
Prudential Financial
PRU
$42.3B
$1.64K ﹤0.01%
+15
New +$1.55K
GE icon
221
GE Aerospace
GE
$375B
$1.49K ﹤0.01%
+6
New +$1.32K
DAL icon
222
Delta Air Lines
DAL
$57B
$1.47K ﹤0.01%
+30
New +$1.38K
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.35K ﹤0.01%
+34
New +$1.23K
VUG icon
224
Vanguard Growth ETF
VUG
$216B
$1.3K ﹤0.01%
18
– –
BTI icon
225
British American Tobacco
BTI
$131B
$1.17K ﹤0.01%
+25
New +$1.11K
7 8
9
10 11

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AFR
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GCM
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Luminist Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Luminist Capital held 374 positions worth $101M, up 8.6% from $92.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Luminist Capital deployed $3.1M of net new capital in Q2 2025, opening 119 new positions and adding to 30 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $22.7M trimmed.

  • Luminist Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 31,388 shares worth $7.07M.
  • Luminist Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.5M increase.
  • Luminist Capital's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $22.7M.
  • Luminist Capital fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $3.72M.
  • Luminist Capital's ten largest holdings make up 58% of its $101M portfolio in Q2 2025.
  • Luminist Capital opened 119 new positions and closed 28 in Q2 2025.
  • Luminist Capital's portfolio value rose 8.6% quarter-over-quarter to $101M.

Based on Luminist Capital's 13F filing for Q2 2025, filed 13 Aug 2025.