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Luminist Capital Portfolio holdings

AUM $89M Turnover 66.51%
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
-$6.88M
Cap. Flow %
-9.14%
Top 10 Hldgs %
73.56%
Holding
306
New
14
Increased
31
Reduced
21
Closed
195
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.66M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Technology 2.35%
3 Financials 0.47%
4 Industrials 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$22.5M 29.94%
445,105
+191,008
+75% +$9.66M
2024 Q4
5 quarters
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$7.26M 9.65%
65,760
+23,923
+57% +$2.64M
2024 Q4
5 quarters
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$5.69M 7.56%
127,449
-5,648
-4% -$262K
2024 Q4
5 quarters
UTWO icon
4
US Treasury 2 Year Note ETF
UTWO
$508M
$5.14M 6.83%
106,417
+9,105
+9% +$442K
2025 Q3
2 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$3.19M 4.24%
5,342
-6,530
-55% -$4.08M
2024 Q4
5 quarters
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.19M 4.24%
+66,040
New +$3.27M
2026 Q1
0 quarters
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.18M 4.22%
53,629
+4,070
+8% +$248K
2025 Q2
3 quarters
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.98M 2.64%
6,640
+317
+5% +$99.2K
2024 Q4
5 quarters
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.7M 2.25%
11,562
+559
+5% +$86.2K
2024 Q4
5 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.5M 1.99%
5,728
+132
+2% +$35.7K
2024 Q4
5 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.47M 1.95%
20,480
+996
+5% +$74K
2024 Q4
5 quarters
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.42M 1.89%
17,328
+10,213
+144% +$860K
2025 Q4
1 quarter
NVDA icon
13
NVIDIA
NVDA
$5.25T
$1.28M 1.69%
7,312
+12
+0.2% +$2.2K
2024 Q4
5 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.04M 1.39%
17,050
-1,179
-6% -$63.2K
2024 Q4
5 quarters
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$949K 1.26%
8,711
+622
+8% +$72.7K
2024 Q4
5 quarters
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$904K 1.2%
18,085
-2,227
-11% -$112K
2024 Q4
5 quarters
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$899K 1.19%
19,588
+425
+2% +$19.1K
2024 Q4
5 quarters
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$897K 1.19%
8,088
+877
+12% +$102K
2024 Q4
5 quarters
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$891K 1.18%
21,827
+1,945
+10% +$81.5K
2024 Q4
5 quarters
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$877K 1.17%
5,425
-611
-10% -$103K
2024 Q4
5 quarters
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$826K 1.1%
7,099
+2,985
+73% +$345K
2025 Q3
2 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
$614K 0.82%
4,623
-5,836
-56% -$822K
2024 Q4
5 quarters
GLD icon
23
SPDR Gold Trust
GLD
$142B
$561K 0.75%
1,304
-8,481
-87% -$3.8M
2024 Q4
5 quarters
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$530K 0.7%
17,535
-273
-2% -$7.94K
2024 Q4
5 quarters
OVL icon
25
Overlay Shares Large Cap Equity ETF
OVL
$486M
$420K 0.56%
8,352
-474
-5% -$25.1K
2024 Q4
5 quarters
1
2 3 4 5

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Luminist Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Luminist Capital held 306 positions worth $75.3M, down 7.2% from $81.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital withdrew a net $6.88M in Q1 2026, closing 195 positions and reducing 21 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Luminist Capital opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.19M.

  • Luminist Capital's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 66,040 shares worth $3.19M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $9.66M increase.
  • Luminist Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Luminist Capital fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $3.43M.
  • Luminist Capital's ten largest holdings make up 74% of its $75.3M portfolio in Q1 2026.
  • Luminist Capital opened 14 new positions and closed 195 in Q1 2026.
  • Luminist Capital's portfolio value fell 7.2% quarter-over-quarter to $75.3M.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.