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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
Cap. Flow
-$36.4M
Cap. Flow %
-44.82%
Top 10 Hldgs %
63.73%
Holding
388
New
44
Increased
53
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M
3
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.66M
4
PAUG icon
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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.8M 15.8%
254,097
+88,050
+53% +$4.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$7.45M 9.18%
11,872
+248
+2% +$154K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$5.47M 6.74%
133,097
-5,192
-4% -$205K
UTWO icon
4
US Treasury 2 Year Note ETF
UTWO
$482M
$4.73M 5.82%
97,312
+3,926
+4% +$191K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.61M 5.68%
41,837
+1,900
+5% +$210K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.88M 4.78%
9,785
-13,172
-57% -$5.03M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.43M 4.23%
23,899
-3,027
-11% -$431K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.22M 3.97%
12,723
-17,762
-58% -$4.49M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.2M 3.94%
9,543
-1,015
-10% -$338K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.91M 3.59%
53,270
+1,563
+3% +$85K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.87M 3.54%
49,559
-7,430
-13% -$427K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$1.99M 2.45%
6,323
+164
+3% +$51.2K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.7M 2.1%
11,003
+5,583
+103% +$836K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.51M 1.86%
10,459
-447
-4% -$64.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$1.44M 1.78%
5,596
+171
+3% +$43.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 1.74%
19,484
+644
+3% +$46.8K
NVDA icon
17
NVIDIA
NVDA
$5.11T
$1.36M 1.68%
7,300
+140
+2% +$26.1K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$966K 1.19%
8,089
-11,821
-59% -$1.4M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$936K 1.15%
6,036
+166
+3% +$25.5K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$921K 1.14%
20,312
+736
+4% +$32.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$858K 1.06%
15,660
+269
+2% +$14.3K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$849K 1.05%
7,211
+52
+0.7% +$5.99K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$818K 1.01%
19,163
-683
-3% -$30.2K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$815K 1%
18,229
+59
+0.3% +$2.63K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$802K 0.99%
19,882
+746
+4% +$30.7K
1
2 3 4 5

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GCM
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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.