Institutions / Luminist Capital LLC

Luminist Capital LLC

CIK 1807270 · Institution · as of Jun 30, 2026
Portfolio value
$88.97M
Positions
418
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$88.97M+9.7%
$88.97M$85.05M$81.13MQ4 '25Q2 '26

Positions

418+51.4%
418347276Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 418 →
CompanyClassValueShares% of portfolio
iShares Treasury Floating Rate Bond ETF—$18.04M283,55520.3%
Vanguard S&P 500 ETF—$6.94M10,1077.8%
F/M US Treasury 2 Year Note ETF—$5.60M116,7536.3%
Abrdn Physical Gold Shares ETF—$5.59M146,2396.3%
iShares 01 Year Treasurybond ETF—$5.55M50,2836.2%
Vanguard High Dividend Yield Index Fund ETF Shares—$3.34M21,1123.7%
Invesco Nasdaq 100 ETF—$3.25M23,0313.7%
Vanguard Total World Stock Index Fund ETF Shares—$3.16M20,1393.6%
State Street SPDR Portfolio S&P 400 Mid Cap ETF—$3.15M46,6873.5%
Vanguard Large-Cap Indexfund ETF Shares—$2.41M7,0042.7%
State Street Technology Select Sector SPDR ETF—$2.15M11,4232.4%
State Street Consumer Staples Select Sector SPDR ETF—$1.91M23,2532.1%
Vanguard Small-Cap Indexfund ETF Shares—$1.86M6,1272.1%
Vanguard Mid-Cap Index Fund ETF Shares—$1.80M22,3292.0%
NVIDIA Corp—$1.54M7,7041.7%
State Street Industrial Select Sector SPDR ETF—$1.36M7,3441.5%
State Street Materials Select Sector SPDR ETF—$1.29M25,4171.5%
State Street Consumer Discretionary Select Sector SPDR ETF—$1.29M10,9621.4%
State Street Real Estateselect Sector SPDR ETF—$1.23M28,0241.4%
State Street Energy Select Sector SPDR ETF—$1.14M21,4931.3%
State Street Health Careselect Sector SPDR ETF—$1.14M7,3871.3%
Alpha Architect 1-3 Month Box ETF—$631.6K5,4360.7%
Overlay Shares Large Capequity ETF—$606.8K11,0760.7%
Simplify Managed Futuresstrategy ETF—$594.1K23,6550.7%
SPDR Gold Shares—$565.1K1,5960.6%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Trim464287234$-3.63M-53K
-99.56%
236
0.02% of portfolio
low
Q2 2026
as of
Trim922908769$-3.49M-9K
-98.70%
124
0.05% of portfolio
low
Q2 2026
as of
New922042742$3.16M+20K
20,139
3.55% of portfolio
low
Q2 2026
as of
Trim78463V107$-2.90M-8K
-83.69%
1,596
0.64% of portfolio
low
Q2 2026
as of
Add46434V860$1.87M+29K
+11.59%
283,555
20.28% of portfolio
low
Q2 2026
as of
Add46138G649$1.46M+10K
+81.02%
23,031
3.65% of portfolio
low
Q2 2026
as of
Add922908629$1.41M+17K
+358.41%
22,329
2.02% of portfolio
low
Q2 2026
as of
Add81369Y308$1.32M+16K
+226.82%
23,253
2.14% of portfolio
low
Q2 2026
as of
Trim922908363$-1.21M-2K
-14.87%
10,107
7.80% of portfolio
low
Q2 2026
as of
Add74933W486$932.4K+19K
+19.98%
116,753
6.29% of portfolio
low