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Luminist Capital

Latest statistics and disclosures from Luminist Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are TFLO, VOO, SGOL, UTWO, SHV, and represent 43.22% of Luminist Capital's stock portfolio.
Added to shares of these 10 stocks: TFLO, XLV, XLK, XLP, XLB, BOXX, XLE, XLU, OVB, OVL.
Started 53 new stock positions in CRWV, BDX, CMRE, NVS, IWD, POWI, SGOV, SPYI, MDT, DJT.
Reduced shares in these 10 stocks: GLD (-$5.2M), QQQM, KNOV, PAUG, DDTL, WMT, PNOV, KSEP, NJUL, SWVXX.
Sold out of its positions in ABALX, NBARX, AMPE, AROC, ARCC, APAM, OWL, ABNDX, BTI, AVGO.
Luminist Capital was a net seller of stock by $-35M.
Luminist Capital has $81M in assets under management (AUM), dropping by -29.94%.
Central Index Key (CIK): 0001807270

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Portfolio Holdings for Luminist Capital

Luminist Capital holds 276 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Treasury Floating Rate B Etf Uit Exchange Traded (TFLO)	15.8	$13M	+53%	254k	50.46	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	9.2	$7.4M	+2%	12k	627.13	View chart
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL)	6.7	$5.5M	-3%	133k	41.07	View chart
Us Treasury 2 Year Note Etf Uit Exchange Traded (UTWO)	5.8	$4.7M	+4%	97k	48.56	View chart
Ishares 0 1 Year Treasury Bond Etf Uit Exchange Traded (SHV)	5.7	$4.6M	+4%	42k	110.15	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	4.8	$3.9M	-57%	9.8k	396.31	View chart
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM)	4.2	$3.4M	-11%	24k	143.52	View chart
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM)	4.0	$3.2M	-58%	13k	252.92	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	3.9	$3.2M	-9%	9.5k	335.27	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	3.6	$2.9M	+3%	53k	54.71	View chart
St Stret Spdr Prtfl S&p 400 M Etf Iv Uit Exchange Traded (SPMD)	3.5	$2.9M	-13%	50k	57.91	View chart
Vanguard Large Cap Etf Uit Exchange Traded (VV)	2.5	$2.0M	+2%	6.3k	314.80	View chart
State Strt Hlth Cre Slt Sec Spdr Etf Uit Exchange Traded (XLV)	2.1	$1.7M	+103%	11k	154.80	View chart
State Stret Tec Select Sec Spdr Etf Uit Exchange Traded (XLK)	1.9	$1.5M	+91%	11k	143.97	View chart
Vanguard Small Cap Etf Uit Exchange Traded (VB)	1.8	$1.4M	+3%	5.6k	257.95	View chart
Vanguard Mid Cap Etf Uit Exchange Traded (VO)	1.7	$1.4M	+3%	4.9k	290.28	View chart
Nvidia Corp Common Stock (NVDA)	1.7	$1.4M		7.3k	186.55	View chart
State Strt Cons Dsry Sltse Sp Etf Iv Uit Exchange Traded (XLY)	1.2	$966k	-18%	8.1k	119.41	View chart
State Strt Indstl Slct Sctr Spdr Etf Uit Exchange Traded (XLI)	1.2	$936k	+2%	6.0k	155.12	View chart
State Stret Matrl Slct Sctr Spdr Etf Uit Exchange Traded (XLB)	1.1	$921k	+107%	20k	45.35	View chart
Ste Strt Fincl Slct Sector Spdr Etf Uit Exchange Traded (XLF)	1.1	$858k		16k	54.77	View chart
Ste Strt Comtn Sr Slct Sctr Spdr Etf Uit Exchange Traded (XLC)	1.0	$849k		7.2k	117.72	View chart
State Strt Utltes Slet Sctr Spdr Etf Uit Exchange Traded (XLU)	1.0	$818k	+93%	19k	42.69	View chart
State Stret Enrgy Slect Sec Spdr Etf Uit Exchange Traded (XLE)	1.0	$815k	+100%	18k	44.71	View chart
State Srt Rel Est Slct Sctr Spdr Etf Uit Exchange Traded (XLRE)	1.0	$802k	+3%	20k	40.35	View chart
Ste Srt Cnsr Stpls Slct Sec Spdr Etf Uit Exchange Traded (XLP)	0.7	$553k	NEW	7.1k	77.68	View chart
Simplify Managed Futurs Strgy Etf Uit Exchange Traded (CTA)	0.6	$485k	+22%	18k	27.26	View chart
Alpha Architect 1-3 Month Box Etf Uit Exchange Traded (BOXX)	0.6	$474k	+673%	4.1k	115.10	View chart
Overlay Shs Large Cap Equity Etf Uit Exchange Traded (OVL)	0.6	$470k	+232%	8.8k	53.21	View chart
Overlay Shs Core Bond Etf Uit Exchange Traded (OVB)	0.5	$383k	+1876%	19k	20.52	View chart
Apple Common Stock (AAPL)	0.4	$347k	-59%	1.3k	271.86	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.4	$299k	+6%	954.00	313.00	View chart
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS)	0.4	$297k		5.9k	49.99	View chart
Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO)	0.4	$293k	+17992%	5.1k	57.92	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	0.4	$287k	-50%	467.00	614.50	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$268k	+2%	553.00	483.85	View chart
Berkshire Hathaway Class Class B Common Stock (BRK.B)	0.3	$229k		455.00	502.65	View chart
Ishrs Us And Intl High Yield Bd Etf Uit Exchange Traded (GHYG)	0.2	$201k		4.4k	46.13	View chart
Neos Nasdaq 100 High Income Etf Uit Exchange Traded (QQQI)	0.2	$197k	NEW	3.7k	53.86	View chart
Ishares High Yield Corporate Bon Etf Uit Exchange Traded (HYGW)	0.2	$191k	+80%	6.4k	29.86	View chart
First Trust Capital Strength Etf Uit Exchange Traded (FTCS)	0.2	$183k		2.0k	92.51	View chart
Simplify Interest Rate Hedge Etf Uit Exchange Traded (PFIX)	0.2	$173k	+26%	3.6k	47.93	View chart
Ft Vest Us Equity Deep Bfr Etf Uit Exchange Traded (DFEB)	0.2	$171k		3.6k	47.72	View chart
Allianzim Us Lrg Buffer20 Feb Etf Uit Exchange Traded (FEBW)	0.2	$167k		4.9k	33.96	View chart
Simplify Gold Strategy Plus Incm Etf Uit Exchange Traded (YGLD)	0.2	$153k	+7%	3.7k	41.66	View chart
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL)	0.2	$140k	+22%	2.8k	49.88	View chart
Ishares Bitcoin Etf Uit Exchange Traded (IBIT)	0.2	$128k	+48%	2.6k	49.65	View chart
Vaneck Gold Miners Etf Uit Exchange Traded (GDX)	0.1	$118k	-12%	1.4k	85.80	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$103k		119.00	862.34	View chart
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI)	0.1	$101k	-17%	1.8k	57.25	View chart
Vanguard Information Technology Etf Uit Exchange Traded (VGT)	0.1	$98k	NEW	130.00	753.78	View chart
Meta Platforms Inc Class A Common Stock (META)	0.1	$96k	+64%	146.00	660.18	View chart
Amazon.com Common Stock (AMZN)	0.1	$94k	+1945%	409.00	230.82	View chart
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL)	0.1	$94k	-74%	5.3k	17.56	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$89k		292.00	305.63	View chart
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG)	0.1	$89k	-85%	1.1k	80.65	View chart
Defiance Quantum Etf Uit Exchange Traded (QTUM)	0.1	$87k	-20%	791.00	109.66	View chart
Tesla Common Stock (TSLA)	0.1	$83k	+22%	184.00	449.72	View chart
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB)	0.1	$77k	+17%	803.00	96.28	View chart
Ishares 20 Plus Year Treasury Bond B Etf Uit Exchange Traded (TLTW)	0.1	$77k	-52%	3.4k	22.67	View chart
First Trust Nasdaq Semiconductor Etf Uit Exchange Traded (FTXL)	0.1	$77k		594.00	129.43	View chart
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US Non-marketplace Cds (Principal)	0.1	$76k		75k	1.02	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	0.1	$75k	+8%	304.00	246.43	View chart
Global X Russell 2000 Cvred Call Etf Uit Exchange Traded (RYLD)	0.1	$74k	-21%	4.8k	15.30	View chart
St Strt Spdr Prtl S&p 500 Grw Etf Iv Uit Exchange Traded (SPYG)	0.1	$71k		663.00	106.70	View chart
Invsc Buyback Achievers Etf Uit Exchange Traded (PKW)	0.1	$70k		521.00	134.32	View chart
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL)	0.1	$66k		1.5k	44.35	View chart
Invsc S P 500 Top 50 Etf Uit Exchange Traded (XLG)	0.1	$65k		1.1k	59.28	View chart
First Tr Lrg Cp Grw Alphadex Etf Uit Exchange Traded (FTC)	0.1	$64k		403.00	159.77	View chart
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF)	0.1	$61k	-85%	2.0k	30.96	View chart
St Stret Spdr Blmbrg Cnvbl Scrts Etf Uit Exchange Traded (CWB)	0.1	$60k	+20%	674.00	89.20	View chart
Neos S&p 500 High Incomeetf Uit Exchange Traded (SPYI)	0.1	$60k	NEW	1.1k	52.53	View chart
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA)	0.1	$59k	+12%	123.00	480.41	View chart
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)	0.1	$57k		779.00	73.56	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.1	$57k	-10%	83.00	682.73	View chart
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT)	0.1	$54k	-84%	614.00	87.16	View chart
Teradyne Common Stock (TER)	0.1	$53k		273.00	193.56	View chart
Ebay Common Stock (EBAY)	0.1	$49k		564.00	87.10	View chart
Global X Nasdaq 100 Rsk Mg In Etf Uit Exchange Traded (QRMI)	0.1	$49k	-81%	3.1k	16.02	View chart
Sprott Physical Silver E Closed End Mutl Fund (PSLV)	0.1	$47k		2.0k	23.65	View chart
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM)	0.1	$43k		170.00	250.31	View chart
Global X S&p 500 Rsk Magd Inc Etf Uit Exchange Traded (XRMI)	0.1	$42k	-68%	2.3k	17.87	View chart
Ares Real Estate Income Trust Class E Real Estate Investme (ZAREEX)	0.1	$41k		5.1k	7.99	View chart
Innovator Prm Inc 20 Barjuly Etf Uit Exchange Traded (JULH)	0.0	$40k	-17%	1.6k	24.93	View chart
Global X Funds Glbl X Alt Inc Etf Uit Exchange Traded (ALTY)	0.0	$39k	-21%	3.2k	11.93	View chart
Palantir Technologies Inclass Class A Common Stock (PLTR)	0.0	$38k	-12%	213.00	177.75	View chart
Counterpoint High Yield Trend Etf Uit Exchange Traded (HYTR)	0.0	$37k		1.7k	21.72	View chart
Simplify Bitcoin Stgy Inc Etf Uit Exchange Traded (MAXI)	0.0	$36k	+73%	2.5k	14.30	View chart
Simplify Enhanced Incomeetf Uit Exchange Traded (HIGH)	0.0	$34k	-18%	1.5k	22.31	View chart
Hillenbrand Common Stock (HI)	0.0	$34k		1.1k	31.72	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$33k		189.00	173.53	View chart
Ge Aerospace Common Stock (GE)	0.0	$33k	+1666%	106.00	308.03	View chart
Vaneck Semiconductor Etf Uit Exchange Traded (SMH)	0.0	$32k		89.00	358.73	View chart
Exelixis Common Stock (EXEL)	0.0	$31k		700.00	43.83	View chart
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF)	0.0	$31k		650.00	46.92	View chart
Wisdomtree Floating Ratetreasry Etf Uit Exchange Traded (USFR)	0.0	$28k	-92%	565.00	50.32	View chart
First Trust Technology Alphadex Etf Uit Exchange Traded (FXL)	0.0	$28k		167.00	168.68	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.0	$27k		1.0k	26.91	View chart
Innovator Us Equity Accel 9 Buf Etf Uit Exchange Traded (XBJA)	0.0	$21k		641.00	31.97	View chart
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KOCT)	0.0	$20k	NEW	501.00	39.97	View chart
First Tr Lrg Cp Val Alphadex Etf Uit Exchange Traded (FTA)	0.0	$18k		211.00	86.30	View chart
First Trust Mangd Fut Str Etf Uit Exchange Traded (FMF)	0.0	$18k		387.00	47.05	View chart
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF)	0.0	$18k	+5%	182.00	96.10	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$17k		83.00	207.81	View chart
Ishares Us Real Estate Etf Uit Exchange Traded (IYR)	0.0	$17k	-37%	183.00	94.13	View chart
Invesco Db Us Dollar Index Bullish Fund Uit Exchange Traded (UUP)	0.0	$17k	-50%	635.00	27.01	View chart
Ge Vernova Common Stock (GEV)	0.0	$17k	+2500%	26.00	653.58	View chart
Global X Silver Miners Etf Uit Exchange Traded (SIL)	0.0	$17k		200.00	83.52	View chart
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV)	0.0	$16k	NEW	160.00	100.38	View chart
Ishares Msci Glo Gold Miners Etf Uit Exchange Traded (RING)	0.0	$15k		200.00	73.64	View chart
First Trust Financials Alphadex Etf Uit Exchange Traded (FXO)	0.0	$15k		244.00	60.27	View chart
Overlay Shares Hedged Lrg Cp Eqy Etf Uit Exchange Traded (OVLH)	0.0	$15k		367.00	39.41	View chart
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NOCT)	0.0	$13k		240.00	55.63	View chart
Innovator Eqty Managed Floor Etf Uit Exchange Traded (SFLR)	0.0	$13k	-98%	359.00	36.84	View chart
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS)	0.0	$13k		400.00	33.02	View chart
Innovator Buffer Stp Up Strgy Etf Uit Exchange Traded (BSTP)	0.0	$13k		354.00	37.13	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$13k		78.00	162.63	View chart
Visa Inc Class Class A Common Stock (V)	0.0	$13k		36.00	350.72	View chart
Richtech Robotics Inc Class B Common Stock (RR)	0.0	$12k	+90%	3.8k	3.23	View chart
Innovator Powr Bfr St Upstgy Etf Uit Exchange Traded (PSTP)	0.0	$12k		339.00	35.35	View chart
Nebius Group N V A Fclass A Foreign Ordinaries (NBIS)	0.0	$12k		138.00	83.70	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$11k		120.00	95.35	View chart
Power Solutions Intl Common Stock (PSIX)	0.0	$11k		200.00	57.14	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.0	$11k	NEW	24.00	473.29	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$11k	NEW	20.00	566.35	View chart
Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RYCEY)	0.0	$11k		700.00	15.72	View chart
First Trust Europe Alphadex Etf Uit Exchange Traded (FEP)	0.0	$11k		203.00	53.85	View chart
ELI LILLY AND CO 4.25pct31 DUE 03/15/31 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.01	View chart
MERCK & CO., INC 4.15pct30 DUE 09/15/30 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
Alphabet Inc. 4.375-32 Due 11.15.32 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Innovator Uncpd Actd U Seqt Etf Uit Exchange Traded (XUSP)	0.0	$10k		211.00	47.50	View chart
ELI LILLY AND CO 4.6pct 34 DUE 08/14/34 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
META PLATFORMS, I 4.2pct30 DUE 11/15/30 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
Amazon.com, Inc. 4.1.30 Due 11/20/30 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
THE PROCTER & GAM 4.1pct32 DUE 11/03/32 Corporate Bonds (Principal)	0.0	$9.9k	NEW	10k	0.99	View chart
Consolidated Edison Common Stock (ED)	0.0	$9.9k		100.00	99.32	View chart
MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO Muni Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
Dte Energy Common Stock (DTE)	0.0	$9.7k		75.00	128.99	View chart
MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL Muni Bonds (Principal)	0.0	$9.6k		10k	0.96	View chart
Return Stacked Us Stk Mgd Ftr Etf Uit Exchange Traded (RSST)	0.0	$9.6k		339.00	28.35	View chart
St Srt Spdr S&p Oil And Gs Expn Etf Uit Exchange Traded (XOP)	0.0	$9.3k		74.00	126.26	View chart
Cardinal Health Common Stock (CAH)	0.0	$9.3k	-2%	45.00	206.58	View chart
Fst Tst Dow Jns Glbl Seldvd Idx Etf Uit Exchange Traded (FGD)	0.0	$9.0k		297.00	30.29	View chart
First Trust Japan Alphadex Etf Uit Exchange Traded (FJP)	0.0	$8.9k		132.00	67.14	View chart
Viking Therapeutics Common Stock (VKTX)	0.0	$8.8k	+150%	250.00	35.18	View chart
Ishares Mbs Etf Uit Exchange Traded (MBB)	0.0	$8.4k	+3%	88.00	95.22	View chart
Applied Matls Common Stock (AMAT)	0.0	$8.2k		32.00	254.91	View chart
Southwest Airls Common Stock (LUV)	0.0	$7.9k		190.00	41.33	View chart
Oracle Corp Common Stock (ORCL)	0.0	$7.7k		39.00	196.69	View chart
Innovator 20 Yr Trsry Bnd 9 Buff Etf Uit Exchange Traded (TBJL)	0.0	$7.3k	NEW	369.00	19.91	View chart
Flaherty Crumrine Total Closed End Mutl Fund (FLC)	0.0	$7.2k		414.00	17.50	View chart
First Trust Int Dur Prf Closed End Mutl Fund (FPF)	0.0	$7.2k		386.00	18.64	View chart
Innovator 20 Yr Trsry Bnd 5 Flr Etf Uit Exchange Traded (TFJL)	0.0	$7.1k	-50%	360.00	19.79	View chart
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT)	0.0	$7.0k		70.00	100.34	View chart
First Trust Mid Cap Cre Alphadex Etf Uit Exchange Traded (FNX)	0.0	$6.7k		53.00	126.74	View chart
Gabelli Global Utility & Closed End Mutl Fund (GLU)	0.0	$6.7k		348.00	19.27	View chart
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD)	0.0	$6.7k		377.00	17.67	View chart
Innovator Us Eqy Acclr 9buf Etf Uit Exchange Traded (XBOC)	0.0	$6.6k		197.00	33.55	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$6.6k		20.00	330.10	View chart
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD)	0.0	$6.6k	+7%	60.00	109.33	View chart
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD)	0.0	$6.5k	NEW	31.00	210.35	View chart
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD)	0.0	$6.4k		140.00	46.03	View chart
Newlake Cap Partners Common Stock (NLCP)	0.0	$6.4k	NEW	400.00	15.93	View chart
Rivernorth Opportunities Closed End Mutl Fund (RIV)	0.0	$6.3k		537.00	11.74	View chart
United Parcel Svc Inc Class Class B Common Stock (UPS)	0.0	$6.1k	+24%	62.00	99.19	View chart
Eaton Vance Risk Man Div Closed End Mutl Fund (ETJ)	0.0	$6.1k		697.00	8.82	View chart
Ast Spacemobile Inc Class A Common Stock (ASTS)	0.0	$6.0k		83.00	72.63	View chart
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR)	0.0	$6.0k		50.00	120.18	View chart
Daktronics Common Stock (DAKT)	0.0	$5.9k	NEW	300.00	19.77	View chart
Pimco Income Strategy Ii Closed End Mutl Fund (PFN)	0.0	$5.6k		751.00	7.50	View chart
Chubb Ltd F Foreign Ordinaries (CB)	0.0	$5.6k	+50%	18.00	312.11	View chart
Costamare Inc F Foreign Ordinaries (CMRE)	0.0	$5.5k	NEW	350.00	15.79	View chart
Brookfield Real Assets I Closed End Mutl Fund (RA)	0.0	$5.5k		422.00	12.96	View chart
MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 Muni Bonds (Principal)	0.0	$5.3k		5.0k	1.05	View chart
Great Lakes Dredge & Doc Common Stock (GLDD)	0.0	$5.2k	NEW	400.00	13.12	View chart
LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 Muni Bonds (Principal)	0.0	$5.1k		5.0k	1.02	View chart
Nextera Energy Common Stock (NEE)	0.0	$5.0k	+80%	63.00	80.14	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$5.0k	+84%	24.00	208.71	View chart
MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO Muni Bonds (Principal)	0.0	$5.0k		5.0k	0.99	View chart
Abbvie Common Stock (ABBV)	0.0	$4.9k	-53%	21.00	232.29	View chart
Franklin Bsp Capital Corporation Closed End Mutl Fund	0.0	$4.9k		356.00	13.69	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$4.8k		20.00	242.35	View chart
Qualcomm Common Stock (QCOM)	0.0	$4.7k	+35%	27.00	173.41	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.0	$4.6k		58.00	79.72	View chart
Dt Midstream Common Stock (DTM)	0.0	$4.4k		37.00	119.68	View chart
Loandepot Inc Class A Common Stock (LDI)	0.0	$4.1k	NEW	2.0k	2.07	View chart
Salesforce Common Stock (CRM)	0.0	$4.0k		15.00	264.93	View chart
Alpha Architect Tail Risk Etf Uit Exchange Traded (CAOS)	0.0	$3.9k		44.00	89.77	View chart
Power Integrations Common Stock (POWI)	0.0	$3.9k	NEW	111.00	35.54	View chart
First Trust Health Care Alphadex Etf Uit Exchange Traded (FXH)	0.0	$3.9k		34.00	113.82	View chart
Vaneck Ig Floating Rate Etf Uit Exchange Traded (FLTR)	0.0	$3.7k		147.00	25.48	View chart
Franklin Ftse Eurozone Etf Uit Exchange Traded (FLEU)	0.0	$3.6k		109.00	33.26	View chart
Ishares Silver Trust Etf Uit Exchange Traded (SLV)	0.0	$3.4k	-99%	52.00	64.42	View chart
Joby Aviation Inc Fclass A Foreign Ordinaries (JOBY)	0.0	$3.3k		250.00	13.20	View chart
Ford Mtr Co Del Common Stock (F)	0.0	$3.3k	-28%	250.00	13.12	View chart
Allspring Global Dividen Closed End Mutl Fund (EOD)	0.0	$3.3k		558.00	5.83	View chart
Navitas Semiconductor Common Stock (NVTS)	0.0	$3.0k	NEW	420.00	7.14	View chart
First Trust Dow Jones International Uit Exchange Traded (FDNI)	0.0	$3.0k		87.00	33.92	View chart
Energy Fuels Inc F Foreign Canadian (UUUU)	0.0	$2.9k	NEW	202.00	14.54	View chart
Cmb Tech Nv F Foreign Ordinaries (CMBT)	0.0	$2.9k	NEW	300.00	9.65	View chart
Stealthgas Inc F Foreign Ordinaries (GASS)	0.0	$2.8k	NEW	400.00	7.02	View chart
Marriott Intl Inc New Class Class A Common Stock (MAR)	0.0	$2.8k		9.00	310.22	View chart
Mp Matls Corp Class Class A Common Stock (MP)	0.0	$2.7k	NEW	53.00	50.53	View chart
Us Bancorp Del Common Stock (USB)	0.0	$2.7k		50.00	53.36	View chart
Invesco S & P Midcap Momentum Etf Uit Exchange Traded (XMMO)	0.0	$2.5k		18.00	138.44	View chart
Pfizer Common Stock (PFE)	0.0	$2.5k	+33%	100.00	24.90	View chart
Riverfront Dynamic Us Div Adv Etf Uit Exchange Traded (RFDA)	0.0	$2.5k		39.00	63.74	View chart
Fedex Corp Common Stock (FDX)	0.0	$2.5k		9.00	274.56	View chart
Occidental Pete Corp Common Stock (OXY)	0.0	$2.5k		60.00	41.12	View chart
Franklin Bsp Realty Common Stock (FBRT)	0.0	$2.3k		234.00	10.03	View chart
Archer Aviation Inc Class A Common Stock (ACHR)	0.0	$2.3k		300.00	7.52	View chart
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG)	0.0	$2.2k		5.00	444.60	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$2.2k	NEW	40.00	55.00	View chart
Carnival Corp F Foreign Ordinaries (CCL)	0.0	$2.1k		70.00	30.54	View chart
Morgan Stanley Common Stock (MS)	0.0	$2.1k	NEW	12.00	177.50	View chart
Slb Limited F Foreign Ordinaries (SLB)	0.0	$2.1k		55.00	38.38	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.0	$2.1k		30.00	69.40	View chart
Procter & Gamble Common Stock (PG)	0.0	$2.1k		14.00	148.21	View chart
Compass Pathways Adr A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (CMPS)	0.0	$2.1k	NEW	300.00	6.90	View chart
Trump Media & Techno Common Stock (DJT)	0.0	$2.0k	NEW	150.00	13.24	View chart
Conocophillips Common Stock (COP)	0.0	$2.0k	+250%	21.00	93.62	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$1.9k	NEW	6.00	322.17	View chart
Cisco Sys Common Stock (CSCO)	0.0	$1.9k	NEW	25.00	77.04	View chart
Kraft Heinz Common Stock (KHC)	0.0	$1.9k		79.00	24.30	View chart
Johnson Controls Int F Foreign Ordinaries (JCI)	0.0	$1.9k	NEW	16.00	119.75	View chart
Bullish F Foreign Ordinaries (BLSH)	0.0	$1.8k	+100%	48.00	37.88	View chart
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS)	0.0	$1.8k	NEW	13.00	137.85	View chart
Merck & Co Common Stock (MRK)	0.0	$1.8k	NEW	17.00	105.24	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.0	$1.7k	NEW	18.00	96.06	View chart
Prudential Finl Common Stock (PRU)	0.0	$1.7k		15.00	112.87	View chart
State Srt Spdr S&p Insurnc Etf Uit Exchange Traded (KIE)	0.0	$1.7k		28.00	60.14	View chart
General Dynamics Corp Common Stock (GD)	0.0	$1.7k	NEW	5.00	336.60	View chart
Rtx Corp Common Stock (RTX)	0.0	$1.7k	NEW	9.00	183.44	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$1.6k		16.00	102.50	View chart
Citigroup Common Stock (C)	0.0	$1.6k	NEW	14.00	116.71	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$1.6k	NEW	33.00	49.21	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$1.6k	NEW	13.00	120.31	View chart
Rapid7 Common Stock (RPD)	0.0	$1.5k	NEW	100.00	15.20	View chart
United Sts Antimony Corp Common Stock (UAMY)	0.0	$1.5k	NEW	302.00	5.02	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	0.0	$1.5k		3.00	488.00	View chart
Innovator Premium Inc 20bar Etf Uit Exchange Traded (JANH)	0.0	$1.4k		57.00	24.63	View chart
Sealsq Corp F Foreign Ordinaries (LAES)	0.0	$1.2k	NEW	330.00	3.78	View chart
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV)	0.0	$1.2k		12.00	96.83	View chart
Travelers Cos Common Stock (TRV)	0.0	$1.2k	NEW	4.00	290.00	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.0	$825.000000		30.00	27.50	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$776.000000	NEW	4.00	194.00	View chart
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR)	0.0	$770.000000	-89%	8.00	96.25	View chart
Tjx Cos Common Stock (TJX)	0.0	$768.000000		5.00	153.60	View chart
Vaneck Retail Etf Uit Exchange Traded (RTH)	0.0	$749.000100		3.00	249.67	View chart
Priority Income Fund Inc Class R Closed End Mutl Fund	0.0	$717.006600		138.00	5.20	View chart
Ishares Biotechnology Etf Uit Exchange Traded (IBB)	0.0	$675.000000		4.00	168.75	View chart
Wisdomtree Europe Smlcp Dividend Etf Uit Exchange Traded (DFE)	0.0	$575.000000		8.00	71.88	View chart
Shamaran Petroleum Cor F Foreign Canadian (SHASF)	0.0	$522.000000		3.0k	0.17	View chart
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY)	0.0	$516.000000		10.00	51.60	View chart
Hercules Cap Common Stock (HTGC)	0.0	$471.000000		25.00	18.84	View chart
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	0.0	$440.000000		2.00	220.00	View chart
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES)	0.0	$399.000000		7.00	57.00	View chart
Target Corp Equity Class Equity Common Stock (TGT)	0.0	$391.000000		4.00	97.75	View chart
Figma Inc Class A Common Stock (FIG)	0.0	$374.000000	NEW	10.00	37.40	View chart
Citius Pharmaceuticals I Common Stock (CTXR)	0.0	$337.995000		435.00	0.78	View chart
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH)	0.0	$330.000000		5.00	66.00	View chart
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN)	0.0	$269.000000		1.00	269.00	View chart
Paramount Skydance Corp Class B Common Stock (PSKY)	0.0	$268.000000		20.00	13.40	View chart
First Trust Nyse Arca Biotech Id Etf Uit Exchange Traded (FBT)	0.0	$207.000000		1.00	207.00	View chart
St Srt Spdr Blmbrg 3 12 Mn T Etf Iv Uit Exchange Traded (BILS)	0.0	$202.000000	-99%	2.00	101.00	View chart
Wisdomtree Japan Smalcp Dividend Etf Uit Exchange Traded (DFJ)	0.0	$193.000000		2.00	96.50	View chart
Ge Healthcare Technologi Common Stock (GEHC)	0.0	$164.000000		2.00	82.00	View chart
Global Cord Blood Ordf Unlstd Foreign Ordry (Principal) (CORBF)	0.0	$156.997500		165.00	0.95	View chart
Coreweave Inc Class A Common Stock (CRWV)	0.0	$143.000000	NEW	2.00	71.50	View chart
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS)	0.0	$134.999900		7.00	19.29	View chart
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Uit Exchange Traded (XSOE)	0.0	$117.000000		3.00	39.00	View chart
Viatris Common Stock (VTRS)	0.0	$111.999600		9.00	12.44	View chart
Omnicom Group Common Stock (OMC)	0.0	$81.000000	NEW	1.00	81.00	View chart
Uipath Inc Class Class A Common Stock (PATH)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Luminist Capital

SEC 13F filings are viewable for Luminist Capital going back to 2024

Luminist Capital 2025 Q4 filed Feb. 13, 2026
Luminist Capital 2025 Q3 filed Nov. 14, 2025
Luminist Capital 2025 Q2 filed Aug. 13, 2025
Luminist Capital 2025 Q1 filed May 14, 2025
Luminist Capital 2024 Q4 filed Feb. 14, 2025

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