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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
+1.31%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$35.4M
Cap. Flow
+$36.8M
Cap. Flow %
39.62%
Top 10 Hldgs %
73.71%
Holding
271
New
33
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.9M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.98M
3
SFLR icon
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$501K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$481K
5
XLRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$34.4M 37.04%
681,526
+234,304
+52% +$11.9M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$5.85M 6.3%
+157,297
New +$5.98M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.31M 4.64%
39,125
+10,698
+38% +$1.18M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.76M 4.05%
41,090
+2,390
+6% +$213K
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.72M 4.01%
118,552
+118,100
+26,128% +$3.86M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.6B
$3.72M 4%
60,169
+1,152
+2% +$65.4K
KNOV
7
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$3.67M 3.95%
+150,718
New +$3.82M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$3.54M 3.81%
118,978
-9,709
-8% -$266K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.17M 3.42%
11,016
+8,282
+303% +$2.19M
NNOV
10
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.3M
$2.33M 2.51%
+93,161
New +$2.41M
RFLR
11
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.9M
$2.09M 2.25%
+87,577
New +$2.22M
WMT icon
12
Walmart Inc
WMT
$868B
$1.87M 2.02%
+21,331
New +$2M
QFLR icon
13
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$1.57M 1.69%
+58,014
New +$1.67M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$1.25M 1.34%
4,835
+137
+3% +$37.1K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.19M 1.28%
23,910
+14,197
+146% +$712K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M 1.26%
24,850
+13,522
+119% +$610K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.15M 1.24%
11,967
+6,982
+140% +$697K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$938K 1.01%
14,456
+544
+4% +$36.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.8B
$918K 0.99%
4,125
+321
+8% +$76.7K
INOV icon
20
Innovator International Developed Power Buffer ETF November
INOV
$36.6M
$845K 0.91%
+28,041
New +$836K
NVDA icon
21
NVIDIA
NVDA
$5.09T
$741K 0.8%
6,730
+66
+1% +$8.37K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$692K 0.74%
4,826
+157
+3% +$22.8K
AAPL icon
23
Apple
AAPL
$4.88T
$666K 0.72%
2,994
+1,906
+175% +$442K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$511K 0.55%
6,243
-6,026
-49% -$481K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$503K 0.54%
4,842
-4,492
-48% -$509K
1
2 3 4 5

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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.