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LC
Luminist Capital Portfolio holdings
AUM
$75.3M
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$34.7M
(-30%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-44.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
388
New
44
Increased
53
Reduced
40
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.45M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$836K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$555K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$410K |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.03M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.49M |
| 3 |
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
+$3.66M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.54M |
| 5 |
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.33% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$340B
| $2.08K | ﹤0.01% |
14
| – | – |
|
|
CMPS
202
Compass Pathways
CMPS
$1.47B
| $2.07K | ﹤0.01% |
+300
| New | +$1.83K |
|
203
Trump Media & Technology Group
DJT
$2.73B
| $1.99K | ﹤0.01% |
+150
| New | +$2.05K |
|
204
ConocoPhillips
COP
$144B
| $1.97K | ﹤0.01% |
21
+15
| +250% | +$1.36K |
|
205
JPMorgan Chase
JPM
$916B
| $1.93K | ﹤0.01% |
+6
| New | +$1.86K |
|
206
Cisco
CSCO
$443B
| $1.93K | ﹤0.01% |
+25
| New | +$1.85K |
|
207
Kraft Heinz
KHC
$32.8B
| $1.92K | ﹤0.01% |
79
+1
| +1% | +$25 |
|
208
Johnson Controls International
JCI
$85.1B
| $1.92K | ﹤0.01% |
+16
| New | +$1.84K |
|
|
BLSH
209
Bullish
BLSH
$3.31B
| $1.82K | ﹤0.01% |
48
+24
| +100% | +$1.17K |
|
210
Novartis
NVS
$302B
| $1.79K | ﹤0.01% |
+13
| New | +$1.7K |
|
211
Merck
MRK
$322B
| $1.79K | ﹤0.01% |
+17
| New | +$1.6K |
|
212
Medtronic
MDT
$112B
| $1.73K | ﹤0.01% |
+18
| New | +$1.75K |
|
213
Prudential Financial
PRU
$42.6B
| $1.69K | ﹤0.01% |
15
| – | – |
|
214
State Street SPDR S&P Insurance ETF
KIE
$664M
| $1.68K | ﹤0.01% |
28
| – | – |
|
215
General Dynamics
GD
$103B
| $1.68K | ﹤0.01% |
+5
| New | +$1.71K |
|
216
RTX Corp
RTX
$290B
| $1.65K | ﹤0.01% |
+9
| New | +$1.56K |
|
217
Kimberly-Clark
KMB
$37.6B
| $1.64K | ﹤0.01% |
16
| – | – |
|
218
Citigroup
C
$213B
| $1.63K | ﹤0.01% |
+14
| New | +$1.45K |
|
219
Truist Financial
TFC
$63.9B
| $1.62K | ﹤0.01% |
+33
| New | +$1.52K |
|
220
ExxonMobil
XOM
$650B
| $1.56K | ﹤0.01% |
+13
| New | +$1.51K |
|
221
Rapid7
RPD
$628M
| $1.52K | ﹤0.01% |
+100
| New | +$1.65K |
|
222
United States Antimony
UAMY
$728M
| $1.52K | ﹤0.01% |
+302
| New | +$2.37K |
|
223
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.46K | ﹤0.01% |
18
| – | – |
|
224
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
| $1.4K | ﹤0.01% |
57
-1
| -2% | -$25 |
|
225
SEALSQ Corp
LAES
$501M
| $1.25K | ﹤0.01% |
+330
| New | +$1.68K |
|
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Luminist Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Luminist Capital held 388 positions worth $81.1M, down 30% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Luminist Capital withdrew a net $36.4M in Q4 2025, closing 113 positions and reducing 40 holdings. Its most notable exit was Innovator U.S. Small Cap Power Buffer ETF - November, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Luminist Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $553K.
- Luminist Capital's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,115 shares worth $553K.
- Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $4.45M increase.
- Luminist Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
- Luminist Capital fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2025, selling an estimated $3.66M.
- Luminist Capital's ten largest holdings make up 64% of its $81.1M portfolio in Q4 2025.
- Luminist Capital opened 44 new positions and closed 113 in Q4 2025.
- Luminist Capital's portfolio value fell 30% quarter-over-quarter to $81.1M.
Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.