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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
+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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.7M 11.63%
232,555
-448,971
-66% -$22.7M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.07M 7%
+31,388
New +$6.43M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.03M 6.96%
12,373
+12,365
+154,563% +$6.5M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.54M 6.48%
21,348
+10,332
+94% +$3.13M
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$5.71M 5.66%
144,429
-12,868
-8% -$485K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.63M 4.58%
42,028
+2,903
+7% +$320K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.26M 4.22%
133,840
+14,862
+12% +$466K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.23M 4.19%
48,030
+6,940
+17% +$605K
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.97M 3.93%
118,278
-274
-0.2% -$8.75K
KNOV
10
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$3.84M 3.8%
150,718
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.32M 3.29%
24,639
+24,348
+8,367% +$3.08M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.31M 3.28%
10,904
+10,774
+8,288% +$3.03M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.22M 3.19%
+58,553
New +$3.02M
NNOV
14
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87M
$2.34M 2.32%
85,668
-7,493
-8% -$193K
RFLR
15
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$2.21M 2.19%
87,678
+101
+0.1% +$2.44K
WMT icon
16
Walmart Inc
WMT
$871B
$2.07M 2.05%
21,201
-130
-0.6% -$12.4K
QFLR icon
17
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$1.72M 1.71%
57,683
-331
-0.6% -$9.29K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$1.61M 1.6%
5,663
+828
+17% +$218K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 1.36%
10,904
+6,062
+125% +$673K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 1.22%
15,066
+8,823
+141% +$716K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 1.19%
17,000
+2,544
+18% +$167K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 1.16%
4,875
+750
+18% +$167K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.05M 1.04%
6,825
+95
+1% +$12K
INOV icon
24
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$852K 0.84%
26,421
-1,620
-6% -$50.3K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$816K 0.81%
19,928
+18,064
+969% +$720K
1
2 3 4 5

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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.