Luminist Capital LLC 13F holdings
Luminist Capital LLC reported 370 positions with a total reported value of $88.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: ISHARES TREASURY FLOATING RATE BOND ETF (20.4%), VANGUARD S&P 500 ETF (7.8%), F/M US TREASURY 2 YEAR NOTE ETF (6.3%), ABRDN PHYSICAL GOLD SHARES ETF (6.3%), ISHARES 01 YEAR TREASURYBOND ETF (6.3%). Against 2026-03-31 it opened 304 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 370 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | 283,555 | $18.0M | 20.4% |
| VANGUARD S&P 500 ETF | 10,107 | $6.9M | 7.8% |
| F/M US TREASURY 2 YEAR NOTE ETF | 116,753 | $5.6M | 6.3% |
| ABRDN PHYSICAL GOLD SHARES ETF | 146,239 | $5.6M | 6.3% |
| ISHARES 01 YEAR TREASURYBOND ETF | 50,283 | $5.5M | 6.3% |
| IVZ INVESCO BUYBACK ACHIEVERS ETF | 26,020 | $3.5M | 4.0% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 21,112 | $3.3M | 3.8% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 20,139 | $3.2M | 3.6% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 46,687 | $3.2M | 3.6% |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 7,004 | $2.4M | 2.7% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,423 | $2.2M | 2.4% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 23,253 | $1.9M | 2.2% |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 6,127 | $1.9M | 2.1% |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 22,329 | $1.8M | 2.0% |
| NVDA NVIDIA CORP | 7,704 | $1.5M | 1.7% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,344 | $1.4M | 1.5% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 25,417 | $1.3M | 1.5% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,962 | $1.3M | 1.5% |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 28,024 | $1.2M | 1.4% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 21,493 | $1.1M | 1.3% |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 7,387 | $1.1M | 1.3% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 5,436 | $631.6K | 0.7% |
| OVERLAY SHARES LARGE CAPEQUITY ETF | 11,076 | $606.8K | 0.7% |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | 23,655 | $594.1K | 0.7% |
| GLD SPDR GOLD SHARES | 1,596 | $565.1K | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 304 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 21,112 | $3.3M | 3.8% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 20,139 | $3.2M | 3.6% |
| PROSHARES ULTRA S&P500 | 4,374 | $294.7K | 0.3% |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | $169.1K | 0.2% |
| AMZN AMAZON.COM INC | 708 | $168.7K | 0.2% |
| SIMPLIFY GOLD STRATEGY ETF | 5,117 | $161.0K | 0.2% |
| SLV ISHARES SILVER TRUST | 2,665 | $142.5K | 0.2% |
| TER TERADYNE INC | 273 | $132.1K | 0.1% |
| LRCX LAM RESH CORP | 285 | $123.5K | 0.1% |
| COST COSTCO WHSL CORP NEW | 122 | $114.1K | 0.1% |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,427 | $105.1K | 0.1% |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | 3,209 | $104.3K | 0.1% |
| GLOBAL X MLP ETF | 1,903 | $101.0K | 0.1% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2,475 | $100.4K | 0.1% |
| SIMPLIFY HIGH YIELD ETF | 4,666 | $98.5K | 0.1% |
| UTG REAVES UTILITY INCOME | 2,407 | $98.0K | 0.1% |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 4,691 | $96.5K | 0.1% |
| MCD MCDONALDS CORP | 292 | $78.9K | <0.1% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 663 | $78.9K | <0.1% |
| PALL ABRDN PHYSICAL PALLADIUMSHARES ETF | 3,559 | $78.6K | <0.1% |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 403 | $78.0K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 152 | $72.6K | <0.1% |
| PPLT ABRDN PHYSICAL PLATINUM SHARES ETF | 5,032 | $71.1K | <0.1% |
| META META PLATFORMS INC CLASS A | 120 | $67.6K | <0.1% |
| C CITIGROUP INC | 480 | $67.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 66,040 | $3.2M | 4.3% |
| SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | 4,106 | $163.9K | 0.2% |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | 4,778 | $71.4K | <0.1% |
| ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 2,960 | $67.0K | <0.1% |
| SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | 3,423 | $32.6K | <0.1% |
| GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF | 1,612 | $24.2K | <0.1% |
| GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 1,254 | $21.2K | <0.1% |
| LORD ABBETT SHORT DURATION INCOME I | 1,726 | $6.6K | <0.1% |
| DRONESHIELD LTD ORDF | 1,000 | $2.6K | <0.1% |
| SHAMARAN PETROLEUM COR F | 3,000 | $412 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | 5,342 | 10,107 | +89.2% | $6.9M |
| IVZ INVESCO BUYBACK ACHIEVERS ETF | 2,680 | 26,020 | +870.9% | $3.5M |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 5,120 | 22,329 | +336.1% | $1.8M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,623 | 11,423 | +147.1% | $2.2M |
| ABRDN PHYSICAL GOLD SHARES ETF | 127,449 | 146,239 | +14.7% | $5.6M |
| F/M US TREASURY 2 YEAR NOTE ETF | 106,417 | 116,753 | +9.7% | $5.6M |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 17,328 | 23,253 | +34.2% | $1.9M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 18,085 | 25,417 | +40.5% | $1.3M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5,425 | 7,344 | +35.4% | $1.4M |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 21,827 | 28,024 | +28.4% | $1.2M |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8,711 | 10,962 | +25.8% | $1.3M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 17,050 | 21,493 | +26.1% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | 445,105 | 283,555 | -36.3% | $18.0M |
| ISHARES 01 YEAR TREASURYBOND ETF | 65,760 | 50,283 | -23.5% | $5.5M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 19,588 | 634 | -96.8% | $28.7K |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8,088 | 210 | -97.4% | $22.5K |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 11,562 | 7,387 | -36.1% | $1.1M |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 53,629 | 46,687 | -12.9% | $3.2M |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 7,099 | 5,436 | -23.4% | $631.6K |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,337 | 627 | -53.1% | $62.3K |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 258 | 221 | -14.3% | $165.2K |
| UUP INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,597 | 759 | -52.5% | $21.6K |
| CLIFFWATER ENHANCED LENDING I | 3,243 | 1,346 | -58.5% | $14.7K |
| COUNTERPOINT HIGH YIELD TREND ETF | 1,722 | 1,150 | -33.2% | $24.6K |
CIK 1807270 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
