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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
+6.88%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$7.21M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.6%
Holding
421
New
73
Increased
58
Reduced
49
Closed
78

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.46M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEU icon
201
Franklin FTSE Eurozone ETF
FLEU
$70.2M
$3.53K ﹤0.01%
109
– –
FDNI icon
202
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$3.4K ﹤0.01%
87
– –
CB icon
203
Chubb
CB
$140B
$3.38K ﹤0.01%
12
– –
QCOM icon
204
Qualcomm
QCOM
$164B
$3.37K ﹤0.01%
20
– –
EOD
205
Allspring Global Dividend Opportunity Fund
EOD
$273M
$3.21K ﹤0.01%
558
– –
SSO icon
206
ProShares Ultra S&P500
SSO
$7.52B
$3.16K ﹤0.01%
56
– –
ACHR icon
207
Archer Aviation
ACHR
$3.42B
$2.94K ﹤0.01%
+300
New +$2.97K
OXY icon
208
Occidental Petroleum
OXY
$55.7B
$2.86K ﹤0.01%
60
– –
VKTX icon
209
Viking Therapeutics
VKTX
$3.88B
$2.74K ﹤0.01%
+100
New +$2.98K
NEE icon
210
NextEra Energy
NEE
$185B
$2.73K ﹤0.01%
35
+1
+3% +$73
FBRT
211
Franklin BSP Realty Trust
FBRT
$580M
$2.55K ﹤0.01%
234
– –
RFDA icon
212
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$2.46K ﹤0.01%
39
– –
JNJ icon
213
Johnson & Johnson
JNJ
$640B
$2.44K ﹤0.01%
13
– –
XMMO icon
214
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.44K ﹤0.01%
18
– –
USB icon
215
US Bancorp
USB
$97.9B
$2.39K ﹤0.01%
50
– –
MAR icon
216
Marriott International
MAR
$100B
$2.35K ﹤0.01%
9
– –
PG icon
217
Procter & Gamble
PG
$340B
$2.2K ﹤0.01%
14
– –
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.19K ﹤0.01%
30
– –
FDX icon
219
FedEx
FDX
$73B
$2.05K ﹤0.01%
9
+1
+13% +$231
KHC icon
220
Kraft Heinz
KHC
$32.8B
$2.05K ﹤0.01%
78
+1
+1% +$27
PFE icon
221
Pfizer
PFE
$143B
$2.04K ﹤0.01%
75
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$38.1B
$1.99K ﹤0.01%
70
– –
KMB icon
223
Kimberly-Clark
KMB
$37.6B
$1.98K ﹤0.01%
16
– –
SLB icon
224
SLB Ltd
SLB
$72.7B
$1.93K ﹤0.01%
55
– –
ENB icon
225
Enbridge
ENB
$120B
$1.83K ﹤0.01%
37
– –
7 8
9
10 11

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GCM
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Luminist Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Luminist Capital held 421 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Luminist Capital deployed $7.21M of net new capital in Q3 2025, opening 73 new positions and adding to 58 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.91M trimmed.

  • Luminist Capital's largest Q3 2025 buy was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.
  • Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $2.58M increase.
  • Luminist Capital's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.91M.
  • Luminist Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.24M.
  • Luminist Capital's ten largest holdings make up 49% of its $116M portfolio in Q3 2025.
  • Luminist Capital opened 73 new positions and closed 78 in Q3 2025.
  • Luminist Capital's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Luminist Capital's 13F filing for Q3 2025, filed 14 Nov 2025.