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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, GLD, QQQM, VOO, SGOL, and represent 31.39% of Luminist Capital's stock portfolio.
Added to shares of these 10 stocks: UTWO, PAUG, Innovator Etfs Trust, EEM, KSEP, NJUL, SWVXX, NAUG, XLY, XLB.
Started 75 new stock positions in PSEP, Debt Resolve, IAUG, RR, PHYS, AROC, AGG, FKBAX, Bullish, Walgreens Boots Alliance.
Reduced shares in these 10 stocks: PNOV, TLT, TFLO, SFLR, RFLR, NNOV, QFLR, , INOV, KNOV.
Sold out of its positions in T, AEM, AMCPX, AMPFX, TWCUX, AHTFX, AMRMX, PESPX, BSXGF, PEOPX.
Luminist Capital was a net buyer of stock by $8.7M.
Luminist Capital has $116M in assets under management (AUM), dropping by 14.71%.
Central Index Key (CIK): 0001807270

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Portfolio Holdings for Luminist Capital

Luminist Capital holds 344 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Treasury Floatng Uit Exchange Traded (TFLO)	7.2	$8.4M	-28%	166k	50.42	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	7.1	$8.2M	+7%	23k	356.03	View chart
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM)	6.5	$7.6M	-2%	31k	248.33	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	6.2	$7.1M	-6%	12k	614.57	View chart
Abrdn Physical Gold Uit Exchange Traded (SGOL)	4.4	$5.1M	+3%	138k	36.87	View chart
Us Treasury 2 Year Note Uit Exchange Traded (UTWO)	3.9	$4.5M	NEW	93k	48.51	View chart
Ishares Short Treasury Uit Exchange Traded (SHV)	3.8	$4.4M	-4%	40k	110.15	View chart
Vanguard High Dividend Uit Exchange Traded (VYM)	3.3	$3.8M	+9%	27k	141.08	View chart
Innovator Etfs Trust Us Small Cap Pwr (KNOV)	3.2	$3.7M	-11%	133k	27.61	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	3.1	$3.5M	NEW	83k	42.47	View chart
Vanguard Total Uit Exchange Traded (VTI)	3.0	$3.5M	-3%	11k	329.31	View chart
Spdr Portfolio S&p 400 Uit Exchange Traded (SPMD)	2.8	$3.3M	-2%	57k	57.39	View chart
Innovator Etfs Trust Equity Dual Dirt	2.7	$3.1M	NEW	151k	20.47	View chart
Ishares Msci Emerging Uit Exchange Traded (EEM)	2.4	$2.8M	+13365%	52k	53.82	View chart
Wal-Mart Stores (WMT)	2.1	$2.4M	+11%	24k	103.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	1.7	$1.9M	-67%	47k	41.06	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	1.7	$1.9M	NEW	70k	27.40	View chart
Vanguard Large Cap Etf Uit Exchange Traded (VV)	1.6	$1.9M	+8%	6.2k	309.04	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	1.4	$1.6M	NEW	23k	71.11	View chart
Technology Select Sector Uit Exchange Traded (XLK)	1.3	$1.6M		5.5k	284.60	View chart
Schwab Prime Advantage M Schwab Non-sweep Mmf (Principal) (SWVXX)	1.3	$1.5M	NEW	1.5M	1.00	View chart
Spdr Fund Consumer Uit Exchange Traded (XLY)	1.2	$1.4M	+170%	10k	142.94	View chart
Vanguard Small Cap Etf Uit Exchange Traded (VB)	1.2	$1.4M	+11%	5.4k	254.96	View chart
Vanguard Mid Cap Etf Uit Exchange Traded (VO)	1.2	$1.4M	+10%	4.7k	293.46	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	1.2	$1.4M	NEW	47k	28.95	View chart
Nvidia Corp Common Stock (NVDA)	1.2	$1.3M	+4%	7.2k	187.24	View chart
Innovator Eqty Managed Uit Exchange Traded (SFLR)	1.1	$1.3M	-69%	36k	36.14	View chart
Select Sector Industrial Uit Exchange Traded (XLI)	0.8	$903k	+8%	5.9k	153.81	View chart
Select Sector Uti Select Uit Exchange Traded (XLU)	0.8	$874k		9.9k	88.05	View chart
Spdr Fund Materials Uit Exchange Traded (XLB)	0.7	$868k	+1822%	9.8k	88.68	View chart
Communicat Svs Slct Sec Uit Exchange Traded (XLC)	0.7	$836k	-3%	7.2k	116.71	View chart
Select Str Financial Uit Exchange Traded (XLF)	0.7	$822k		15k	53.39	View chart
Energy Select Sector Uit Exchange Traded (XLE)	0.7	$812k	+2176%	9.1k	89.34	View chart
Real Estate Select Sctr Uit Exchange Traded (XLRE)	0.7	$806k	+7345%	19k	42.13	View chart
Apple Common Stock (AAPL)	0.7	$805k	+5%	3.2k	255.45	View chart
Select Sector Health Uit Exchange Traded (XLV)	0.7	$778k	+14%	5.4k	143.48	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.6	$698k	NEW	21k	32.69	View chart
Innovator Etfs Trust Growth 100 Pwr B (NNOV)	0.6	$683k	-72%	24k	28.52	View chart
Ishares Iboxx High Yield Uit Exchange Traded (HYG)	0.5	$614k	+1471%	7.6k	80.92	View chart
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ)	0.5	$569k	+213%	944.00	603.14	View chart
Ishares Silver Trust Uit Exchange Traded (SLV)	0.5	$568k	+13127%	13k	42.91	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$522k	NEW	10k	51.09	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.4	$498k	-73%	15k	33.15	View chart
Ishares Preferred Income Uit Exchange Traded (PFF)	0.4	$422k	+1662%	13k	31.74	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$418k	NEW	14k	30.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$413k	NEW	4.1k	100.25	View chart
Simplify Managed Futurs Uit Exchange Traded (CTA)	0.3	$405k	+6%	15k	27.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.3	$381k	NEW	8.9k	42.95	View chart
Simplify Volatility Uit Exchange Traded (SVOL)	0.3	$379k	-10%	21k	18.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$373k	NEW	5.1k	73.46	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.3	$370k	NEW	13k	27.87	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$370k	NEW	4.4k	84.11	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$368k	NEW	8.5k	43.30	View chart
Wisdomtree Floating Rate Uit Exchange Traded (USFR)	0.3	$366k	+287%	7.3k	50.28	View chart
Ishares 20 Pls Year Uit Exchange Traded (TLT)	0.3	$365k	-91%	4.1k	89.29	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	0.3	$344k	-85%	12k	27.74	View chart
Vanguard Total Uit Exchange Traded (BNDX)	0.3	$321k	NEW	6.5k	49.38	View chart
Frst Trt Low Dtn Opnts Uit Exchange Traded (LMBS)	0.3	$296k		5.9k	49.86	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$280k	+25%	538.00	519.93	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	0.2	$272k	NEW	9.5k	28.67	View chart
Global X Nasdaq 100 Rsk Uit Exchange Traded (QRMI)	0.2	$257k	+7%	16k	15.89	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$231k		463.00	498.20	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$229k	NEW	4.6k	49.99	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$220k	-18%	6.4k	34.20	View chart
Alphabet Common Stock (GOOGL)	0.2	$219k	+40%	895.00	244.90	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$217k	NEW	540.00	402.42	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$212k	NEW	1.5k	137.74	View chart
Ishrs Us And Intl High Uit Exchange Traded (GHYG)	0.2	$202k		4.4k	46.38	View chart
First Trust Capital Uit Exchange Traded (FTCS)	0.2	$184k		2.0k	93.24	View chart
Ft Vest Us Equity Deep Uit Exchange Traded (DFEB)	0.1	$167k		3.6k	46.60	View chart
Ishares 20 Pls Year Uit Exchange Traded (TLTW)	0.1	$166k	-7%	7.1k	23.45	View chart
Allianzim Us Lrg Uit Exchange Traded (FEBW)	0.1	$163k		4.9k	33.17	View chart
Vanguard Total Bond Mark Bond Funds (VBTLX)	0.1	$142k	NEW	15k	9.80	View chart
Overlay Shs Large Cap Uit Exchange Traded (OVL)	0.1	$140k	+590%	2.7k	52.60	View chart
Simplify Gold Strategy Uit Exchange Traded (YGLD)	0.1	$139k	NEW	3.4k	40.64	View chart
Simplify Interest Rate Uit Exchange Traded (PFIX)	0.1	$137k	-15%	2.9k	47.82	View chart
Global X S&p 500 Rsk Uit Exchange Traded (XRMI)	0.1	$131k		7.4k	17.75	View chart
Vanguard Total Stock Mkt Equity Funds (VTSAX)	0.1	$129k	NEW	804.00	160.33	View chart
Jpmorgan Equity Premium Uit Exchange Traded (JEPI)	0.1	$121k	-3%	2.1k	56.84	View chart
Vaneck Gold Miners Etf Uit Exchange Traded (GDX)	0.1	$121k	+100%	1.6k	77.14	View chart
Ishares Bitcoin Etf Uit Exchange Traded (IBIT)	0.1	$115k	+60%	1.7k	66.74	View chart
Us Treasury 3 Month Bill Uit Exchange Traded (TBIL)	0.1	$114k	-68%	2.3k	49.85	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$109k	-8%	119.00	917.34	View chart
Ishares High Yield Uit Exchange Traded (HYGW)	0.1	$108k	+10%	3.6k	30.42	View chart
Defiance Quantum Etf Uit Exchange Traded (QTUM)	0.1	$106k	+138%	996.00	106.66	View chart
Vanguard Total Intl Stoc Equity Funds (VTIAX)	0.1	$94k	NEW	2.4k	39.72	View chart
Global X Russell 2000 Uit Exchange Traded (RYLD)	0.1	$93k		6.1k	15.10	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$88k		292.00	300.52	View chart
Ishares Expanded Tech Uit Exchange Traded (IGV)	0.1	$86k	+114%	751.00	115.07	View chart
Cion Ares Diversified Cr Equity Funds (CADUX)	0.1	$79k	+2%	3.1k	25.39	View chart
Jpmorgan Chase Bank 0-26 Non-marketplace Cds (Principal)	0.1	$76k		75k	1.01	View chart
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG)	0.1	$70k		663.00	104.95	View chart
Tesla Common Stock (TSLA)	0.1	$69k	NEW	150.00	459.46	View chart
Invsc Buyback Achievers Uit Exchange Traded (PKW)	0.1	$69k		521.00	132.23	View chart
First Trust Nasdaq Uit Exchange Traded (FTXL)	0.1	$68k		594.00	114.60	View chart
Ishares Russell 2000 Uit Exchange Traded (IWM)	0.1	$68k	+45%	279.00	242.77	View chart
First Trust Morningstar Uit Exchange Traded (FDL)	0.1	$65k		1.5k	43.87	View chart
Ishares Jpmorgan Usd Mts Uit Exchange Traded (EMB)	0.1	$65k	+144%	681.00	95.17	View chart
First Tr Lrg Cp Grw Uit Exchange Traded (FTC)	0.1	$65k		403.00	160.25	View chart
Meta Platforms Common Stock (META)	0.1	$64k	+394%	89.00	717.42	View chart
Invsc S P 500 Top 50 Uit Exchange Traded (XLG)	0.1	$63k		1.1k	57.74	View chart
Broadcom Common Stock (AVGO)	0.1	$62k	+274%	187.00	333.39	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.1	$62k	+9%	93.00	667.57	View chart
Blue Owl Capital Corpora Closed End Mutl Fund (OWL)	0.1	$61k	+2%	7.2k	8.45	View chart
Alpha Architect 1-3 Uit Exchange Traded (BOXX)	0.1	$61k	NEW	532.00	113.87	View chart
Vanguard Ftse All World Uit Exchange Traded (VEU)	0.0	$56k		779.00	71.95	View chart
American Funds Retire In Load Equity Fund (NBARX)	0.0	$55k		3.9k	13.85	View chart
Schwab Government Money Schwab Non-sweep Mmf (Principal) (SNVXX)	0.0	$53k	NEW	53k	1.00	View chart
Vanguard Total Bond Uit Exchange Traded (BND)	0.0	$52k	NEW	705.00	74.32	View chart
American Funds American Load Equity Fund (ABALX)	0.0	$51k	+66%	2.1k	24.93	View chart
Spdr Bloomberg 3 12 Mth Uit Exchange Traded (BILS)	0.0	$51k	-64%	516.00	99.22	View chart
Spdr Bloomberg Convrtbl Uit Exchange Traded (CWB)	0.0	$51k	+91%	559.00	91.32	View chart
Spdr Dow Jones Uit Exchange Traded (DIA)	0.0	$51k	+98%	109.00	463.75	View chart
Ebay Common Stock (EBAY)	0.0	$49k		564.00	87.58	View chart
Global X Funds Glbl X Uit Exchange Traded (ALTY)	0.0	$49k	-5%	4.1k	11.93	View chart
Innovator Prm Inc 20 Bar Uit Exchange Traded (JULH)	0.0	$49k	-3%	1.9k	25.04	View chart
Palantir Technologies In Common Stock (PLTR)	0.0	$45k	-19%	244.00	184.95	View chart
Ishares Russell 1000 Uit Exchange Traded (IWB)	0.0	$45k	-24%	138.00	323.40	View chart
Simplify Enhanced Income Uit Exchange Traded (HIGH)	0.0	$44k		1.9k	23.19	View chart
Ishares Msci Usa Momntum Uit Exchange Traded (MTUM)	0.0	$44k		170.00	255.90	View chart
Ibm Corp Common Stock (IBM)	0.0	$43k		152.00	285.60	View chart
Simplify Bitcoin Stgy Uit Exchange Traded (MAXI)	0.0	$42k	+73%	1.5k	28.99	View chart
Ares Real Estate Income Real Estate Investme (ZAREEX)	0.0	$40k		5.1k	7.80	View chart
Teradyne Common Stock (TER)	0.0	$39k		273.00	141.12	View chart
Counterpoint High Yield Uit Exchange Traded (HYTR)	0.0	$38k		1.7k	21.93	View chart
Vanguard Total Intl Bd I Bond Funds (VTABX)	0.0	$36k	NEW	1.8k	19.74	View chart
American Funds Fundament Load Equity Fund (ANCFX)	0.0	$35k	NEW	375.00	94.11	View chart
Invesco Db Us Dollar Uit Exchange Traded (UUP)	0.0	$35k	-4%	1.3k	27.49	View chart
American Funds Growth Fu Load Equity Fund (AGTHX)	0.0	$35k	+92%	399.00	88.35	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$34k		189.00	182.07	View chart
Sprott Physical Silver E Closed End Mutl Fund (PSLV)	0.0	$32k	NEW	2.0k	15.94	View chart
Vaneck Semiconductor Uit Exchange Traded (SMH)	0.0	$30k	-34%	89.00	331.84	View chart
Invesco Rafi Us 1000 Uit Exchange Traded (PRF)	0.0	$30k		650.00	45.36	View chart
Hillenbrand Common Stock (HI)	0.0	$29k		1.1k	26.77	View chart
Exelixis Common Stock (EXEL)	0.0	$29k		700.00	41.20	View chart
Ishares Us Real Estate Uit Exchange Traded (IYR)	0.0	$28k	-51%	292.00	97.21	View chart
First Trust Technology Uit Exchange Traded (FXL)	0.0	$28k		167.00	169.94	View chart
Jpmorgan Mid Cap Equity Equity Funds	0.0	$28k	NEW	425.00	66.34	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.0	$26k		1.0k	26.44	View chart
Hartford Core Equity F Equity Funds (HGIFX)	0.0	$22k	NEW	373.00	59.34	View chart
Invesco S&p 500 High Uit Exchange Traded (SPHD)	0.0	$21k	-66%	421.00	49.72	View chart
Innovator Us Equity Uit Exchange Traded (XBJA)	0.0	$20k	+56%	641.00	31.31	View chart
Innovator Us Small Cap Uit Exchange Traded (KJAN)	0.0	$20k	+22%	513.00	39.07	View chart
Interntnl Business 7-25 Corporate Bonds (Principal)	0.0	$20k		20k	1.00	View chart
Overlay Shs Core Bond Uit Exchange Traded (OVB)	0.0	$20k	NEW	944.00	20.90	View chart
First Trust Mangd Fut Uit Exchange Traded (FMF)	0.0	$19k		387.00	48.76	View chart
Power Solutions Intl Common Stock (PSIX)	0.0	$18k	NEW	200.00	92.20	View chart
First Tr Lrg Cp Val Uit Exchange Traded (FTA)	0.0	$18k		211.00	83.93	View chart
American Funds Smallcap Load Equity Fund (SMCWX)	0.0	$18k	NEW	235.00	75.33	View chart
Ishares 7-10 Year Trsury Uit Exchange Traded (IEF)	0.0	$17k	-26%	173.00	96.25	View chart
Nebius Group N V A F Foreign Ordinaries (NBIS)	0.0	$16k	NEW	138.00	115.61	View chart
PUGET SOUND ENER 7.02pct27 Corporate Bonds (Principal)	0.0	$16k		15k	1.06	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$15k		78.00	192.31	View chart
T. Rowe Price Ga Tax-fre Ntf Bond Funds (GTFBX)	0.0	$15k		1.4k	10.81	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$15k		83.00	177.57	View chart
Innovator 20 Yr Trsry Uit Exchange Traded (TFJL)	0.0	$15k	+102%	729.00	20.17	View chart
Global X Silver Miners Uit Exchange Traded (SIL)	0.0	$14k	NEW	200.00	71.89	View chart
First Trust Financials Uit Exchange Traded (FXO)	0.0	$14k		244.00	58.64	View chart
Overlay Shares Hedged Uit Exchange Traded (OVLH)	0.0	$14k	-14%	366.00	39.08	View chart
American Funds Invmt Load Equity Fund (AIVSX)	0.0	$14k	+61%	208.00	67.10	View chart
Ishares Msci Glo Gold Uit Exchange Traded (RING)	0.0	$13k	NEW	200.00	65.57	View chart
Innovator Grow 100 Power Uit Exchange Traded (NOCT)	0.0	$13k	+321%	240.00	54.11	View chart
Innovator Buffer Stp Up Uit Exchange Traded (BSTP)	0.0	$13k		354.00	36.44	View chart
American Funds Bond Fund Load Bond Fund (ABNDX)	0.0	$13k	-80%	1.1k	11.48	View chart
Visa Common Stock (V)	0.0	$13k		36.00	347.83	View chart
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS)	0.0	$12k	NEW	400.00	29.68	View chart
Innovator Powr Bfr St Up Uit Exchange Traded (PSTP)	0.0	$12k		339.00	34.86	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$12k		120.00	95.85	View chart
Oracle Corp Common Stock (ORCL)	0.0	$11k		39.00	291.41	View chart
Rolls-royce Holdings P F American Depository (RYCEY)	0.0	$11k	NEW	700.00	16.14	View chart
Loomis Sayles Investment Bond Funds (LGBNX)	0.0	$11k	NEW	1.1k	9.96	View chart
Abbvie Common Stock (ABBV)	0.0	$11k	+114%	45.00	245.44	View chart
Eaton Vance Global Incom Ntf Equity Funds (EDIAX)	0.0	$11k		950.00	11.61	View chart
T. Rowe Price Blue Chip Ntf Equity Funds (TRBCX)	0.0	$11k		50.00	219.94	View chart
Dnp Select Income Cf Closed End Mutl Fund (DNP)	0.0	$11k		1.1k	9.98	View chart
Dte Energy Common Stock (DTE)	0.0	$11k		75.00	140.16	View chart
First Trust Europe Uit Exchange Traded (FEP)	0.0	$11k		203.00	51.74	View chart
Ishares 0-5 Year Tips Uit Exchange Traded (STIP)	0.0	$10k		100.00	103.24	View chart
American Funds New Persp Load Equity Fund (ANWPX)	0.0	$10k	NEW	138.00	73.90	View chart
KALAMAZOO MICH HOSP 4 pct 31 Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Spdr S&p Oil & Gas Expl Uit Exchange Traded (XOP)	0.0	$10k		74.00	134.49	View chart
Innovator Uncpd Actd U S Uit Exchange Traded (XUSP)	0.0	$9.9k		211.00	46.72	View chart
American Funds Washingto Load Equity Fund (AWSHX)	0.0	$9.8k	-79%	146.00	67.35	View chart
Consolidated Edison Common Stock (ED)	0.0	$9.8k	NEW	100.00	98.17	View chart
MICHIGAN FIN AUTH R 3pct33 Muni Bonds (Principal)	0.0	$9.7k		10k	0.97	View chart
MICHIGAN FIN AUT 3.26pct31 Muni Bonds (Principal)	0.0	$9.6k		10k	0.96	View chart
WAYNE ST UNIV MIC 2.5pct30 Muni Bonds (Principal)	0.0	$9.6k		10k	0.96	View chart
Jpmorgan Core Bond R6 Bond Funds (JCBUX)	0.0	$9.6k	NEW	916.00	10.47	View chart
Richtech Robotics Common Stock (RR)	0.0	$9.5k	NEW	2.0k	4.76	View chart
Jpmorgan International E Ntf Equity Funds	0.0	$9.2k	NEW	402.00	22.88	View chart
Return Stacked Us Stk Uit Exchange Traded (RSST)	0.0	$9.1k		339.00	26.84	View chart
Ishares Msci Eafe Value Uit Exchange Traded (EFV)	0.0	$9.1k		133.00	68.23	View chart
Mfs Emerging Markets Equ Equity Funds	0.0	$8.8k	NEW	196.00	44.99	View chart
Franklin Managed Income Ntf Equity Funds (FBLAX)	0.0	$8.6k	NEW	668.00	12.83	View chart
Fst Tst Dow Jns Glbl Sel Uit Exchange Traded (FGD)	0.0	$8.6k		297.00	28.85	View chart
First Trust Japan Uit Exchange Traded (FJP)	0.0	$8.6k		132.00	64.87	View chart
Dfa Us Small Cap I Equity Funds (DFSTX)	0.0	$8.4k	NEW	163.00	51.81	View chart
Harbor International Ins Equity Funds (HAINX)	0.0	$8.3k		150.00	55.63	View chart
Ishares Mbs Etf Uit Exchange Traded (MBB)	0.0	$8.1k	NEW	85.00	95.12	View chart
Ares Cap Corp Equity Common Stock (ARCC)	0.0	$8.1k		400.00	20.13	View chart
Williams Cos Common Stock (WMB)	0.0	$8.0k		125.00	63.69	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$7.9k		264.00	30.02	View chart
Flaherty Crumrine Total Closed End Mutl Fund (FLC)	0.0	$7.4k		414.00	17.84	View chart
Ishares Russell Mid Cap Uit Exchange Traded (IWR)	0.0	$7.3k	+850%	76.00	96.53	View chart
First Trust Int Dur Prf Closed End Mutl Fund (FPF)	0.0	$7.3k		386.00	18.98	View chart
Cardinal Health Common Stock (CAH)	0.0	$7.3k		46.00	158.22	View chart
Fidelity Overseas Equity Funds (FOSFX)	0.0	$7.2k		95.00	75.88	View chart
Pimco Enhanced Shrt Uit Exchange Traded (MINT)	0.0	$7.0k		70.00	100.33	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$7.0k	-95%	20.00	348.30	View chart
Applied Matls Common Stock (AMAT)	0.0	$6.9k	-3%	32.00	215.81	View chart
First Trust Mid Cap Cre Uit Exchange Traded (FNX)	0.0	$6.7k		53.00	126.77	View chart
Dfa International Small Equity Funds (DFISX)	0.0	$6.7k	NEW	270.00	24.84	View chart
T. Rowe Price Dividend G Ntf Equity Funds (PDGIX)	0.0	$6.5k	NEW	77.00	85.01	View chart
Innovator Us Eqy Acclr 9 Uit Exchange Traded (XBOC)	0.0	$6.5k		197.00	32.88	View chart
Dodge & Cox Stock I Equity Funds	0.0	$6.5k	NEW	23.00	281.57	View chart
First Trust Value Uit Exchange Traded (FVD)	0.0	$6.4k		140.00	46.06	View chart
General Mtrs Common Stock (GM)	0.0	$6.4k		105.00	61.34	View chart
Global X Fund Glb X Nsdq Uit Exchange Traded (QYLD)	0.0	$6.4k	-4%	377.00	17.05	View chart
Rivernorth Opportunities Closed End Mutl Fund (RIV)	0.0	$6.4k		537.00	11.94	View chart
Gabelli Global Utility & Closed End Mutl Fund (GLU)	0.0	$6.4k		348.00	18.29	View chart
Ishares Iboxx Invt Grade Uit Exchange Traded (LQD)	0.0	$6.3k	-75%	56.00	112.20	View chart
Eaton Vance Risk Man Div Closed End Mutl Fund (ETJ)	0.0	$6.2k		697.00	8.95	View chart
Southwest Airls Common Stock (LUV)	0.0	$6.1k		190.00	32.28	View chart
Ishares Core S&p Small Uit Exchange Traded (IJR)	0.0	$6.0k		50.00	119.18	View chart
American Funds New World Load Equity Fund (NEWFX)	0.0	$5.9k	NEW	62.00	95.23	View chart
Pimco Income Strategy Ii Closed End Mutl Fund (PFN)	0.0	$5.7k		751.00	7.59	View chart
Brookfield Real Assets I Closed End Mutl Fund (RA)	0.0	$5.7k		422.00	13.50	View chart
Energy Transfer Limited Partnershp (ET)	0.0	$5.4k	+45%	320.00	16.99	View chart
Jpmorgan Growth Advant Ntf Equity Funds (VHIAX)	0.0	$5.3k	NEW	121.00	43.74	View chart
MICHIGAN FIN AUTH R 5pct34 Muni Bonds (Principal)	0.0	$5.3k		5.0k	1.05	View chart
WAYNE CNTY MICH ARP 5pct27 Muni Bonds (Principal)	0.0	$5.3k		5.0k	1.05	View chart
Fidelity Blue Chip Growt Equity Funds (FBGRX)	0.0	$5.2k		20.00	260.95	View chart
WAYNE CNTY MICH ARP 5pct33 Muni Bonds (Principal)	0.0	$5.1k		5.0k	1.03	View chart
LAKE SUPERIOR ST UN 4pct32 Muni Bonds (Principal)	0.0	$5.1k		5.0k	1.02	View chart
Jpmorgan Equity Income A Ntf Equity Funds	0.0	$5.1k	NEW	196.00	25.79	View chart
Ishares Core Msci Eafe Uit Exchange Traded (IEFA)	0.0	$4.9k	NEW	56.00	87.89	View chart
Franklin Bsp Capital Cor Closed End Mutl Fund	0.0	$4.9k		356.00	13.81	View chart
MICHIGAN FIN AU 3.125pct33 Muni Bonds (Principal)	0.0	$4.9k		5.0k	0.98	View chart
Ast Spacemobile Common Stock (ASTS)	0.0	$4.7k		83.00	56.94	View chart
Vanguard Short Term Cor Uit Exchange Traded (VCSH)	0.0	$4.6k	-37%	58.00	79.79	View chart
SMITH CONS DRAI 2.625pct34 Muni Bonds (Principal)	0.0	$4.6k		5.0k	0.92	View chart
Amazon.com Common Stock (AMZN)	0.0	$4.4k	-68%	20.00	220.65	View chart
Rex Osprey Xrp Etf Uit Exchange Traded	0.0	$4.4k	NEW	180.00	24.45	View chart
Ford Mtr Co Del Common Stock (F)	0.0	$4.3k	+40%	350.00	12.27	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$4.3k		20.00	213.50	View chart
United Parcel Svc Common Stock (UPS)	0.0	$4.2k		50.00	84.38	View chart
Dt Midstream Common Stock (DTM)	0.0	$4.2k		37.00	114.03	View chart
Joby Aviation Inc F Foreign Ordinaries (JOBY)	0.0	$4.1k	NEW	250.00	16.22	View chart
Alpha Architect Tail Uit Exchange Traded (CAOS)	0.0	$3.9k		44.00	89.55	View chart
First Trust Health Care Uit Exchange Traded (FXH)	0.0	$3.8k		34.00	111.65	View chart
Vaneck Ig Floating Rate Uit Exchange Traded (FLTR)	0.0	$3.7k	-43%	147.00	25.47	View chart
Salesforce Common Stock (CRM)	0.0	$3.5k		15.00	235.67	View chart
Franklin Ftse Eurozone Uit Exchange Traded (FLEU)	0.0	$3.5k		109.00	32.40	View chart
First Trust Dow Jones Uit Exchange Traded (FDNI)	0.0	$3.4k		87.00	39.05	View chart
Chubb Ltd F Foreign Ordinaries (CB)	0.0	$3.4k		12.00	281.42	View chart
Qualcomm Common Stock (QCOM)	0.0	$3.4k		20.00	168.70	View chart
Mfs Emerging Markets Deb Bond Funds	0.0	$3.2k	NEW	259.00	12.52	View chart
Pgim High Yield R6 Bond Funds (PHYQX)	0.0	$3.2k	NEW	657.00	4.89	View chart
Allspring Global Dividen Closed End Mutl Fund (EOD)	0.0	$3.2k		558.00	5.75	View chart
Proshares Ultra S&p 500 Uit Exchange Traded (SSO)	0.0	$3.2k		28.00	112.93	View chart
Archer Aviation Common Stock (ACHR)	0.0	$2.9k	NEW	300.00	9.81	View chart
Occidental Pete Corp Common Stock (OXY)	0.0	$2.9k		60.00	47.72	View chart
Viking Therapeutics Common Stock (VKTX)	0.0	$2.7k	NEW	100.00	27.37	View chart
Nextera Energy Common Stock (NEE)	0.0	$2.7k	+2%	35.00	77.89	View chart
Franklin Bsp Realty Common Stock (FBRT)	0.0	$2.5k		234.00	10.88	View chart
Riverfront Dynamic Us Uit Exchange Traded (RFDA)	0.0	$2.5k		39.00	63.15	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$2.4k		13.00	187.85	View chart
Invesco S & P Midcap Uit Exchange Traded (XMMO)	0.0	$2.4k		18.00	135.33	View chart
Us Bancorp Del Common Stock (USB)	0.0	$2.4k		50.00	47.88	View chart
Marriott Intl Common Stock (MAR)	0.0	$2.4k		9.00	261.67	View chart
Procter & Gamble Common Stock (PG)	0.0	$2.2k		14.00	157.29	View chart
Vanguard S&p 500 Growth Uit Exchange Traded (VOOG)	0.0	$2.2k		5.00	437.20	View chart
Fedex Corp Common Stock (FDX)	0.0	$2.1k	+12%	9.00	227.78	View chart
Kraft Heinz Common Stock (KHC)	0.0	$2.0k		78.00	26.24	View chart
Pfizer Common Stock (PFE)	0.0	$2.0k		75.00	27.21	View chart
Carnival Corp F Foreign Ordinaries (CCL)	0.0	$2.0k		70.00	28.36	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$2.0k		16.00	123.94	View chart
Principal Blue Chip A Ntf Equity Funds (PBLAX)	0.0	$1.9k		40.00	48.73	View chart
Schlumberger Ltd F Foreign Ordinaries (SLB)	0.0	$1.9k		55.00	35.09	View chart
Enbridge Inc F Foreign Canadian (ENB)	0.0	$1.8k		37.00	49.59	View chart
Ge Aerospace Common Stock (GE)	0.0	$1.8k		6.00	300.83	View chart
Franklin Total Return A Ntf Bond Funds (FKBAX)	0.0	$1.8k	NEW	211.00	8.45	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.0	$1.7k		30.00	56.10	View chart
Spdr S&p Insurance Etf Uit Exchange Traded (KIE)	0.0	$1.6k		28.00	58.79	View chart
Franklin Low Duration To Ntf Bond Funds	0.0	$1.6k	NEW	179.00	9.01	View chart
Prudential Finl Common Stock (PRU)	0.0	$1.5k		15.00	103.00	View chart
Bullish F Foreign Ordinaries	0.0	$1.5k	NEW	24.00	60.79	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	0.0	$1.4k		3.00	482.00	View chart
Innovator Premium Inc 20 Uit Exchange Traded (JANH)	0.0	$1.4k	-14%	58.00	24.76	View chart
Puma Biotechnology Common Stock (PBYI)	0.0	$1.3k		250.00	5.27	View chart
British Amern Tob Plc F American Depository (BTI)	0.0	$1.3k		25.00	52.28	View chart
Causeway Emerging Market Ntf Equity Funds (CEMVX)	0.0	$1.2k		86.00	14.34	View chart
First Tr Nasdaq Tech Div Uit Exchange Traded (TDIV)	0.0	$1.2k		12.00	99.42	View chart
Franklin Core Plus Bond Ntf Bond Funds (FRSTX)	0.0	$1.1k	NEW	134.00	8.43	View chart
Pgim Jennison Global Opp Equity Funds (PRJQX)	0.0	$1.1k		21.00	50.71	View chart
Artisan Partners Asset M Common Stock (APAM)	0.0	$1.1k		25.00	42.40	View chart
Archrock Common Stock (AROC)	0.0	$1.0k	NEW	40.00	25.88	View chart
Lumentum Hldgs Common Stock (LITE)	0.0	$1.0k		6.00	171.33	View chart
Mfs International Intrin Ntf Equity Funds (MGIAX)	0.0	$940.999500		21.00	44.81	View chart
Fidelity Low Volatility Uit Exchange Traded (FDLO)	0.0	$857.000300		13.00	65.92	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.0	$849.000000		30.00	28.30	View chart
Priority Income Fund Closed End Mutl Fund	0.0	$840.999600		138.00	6.09	View chart
Vaneck Retail Etf Uit Exchange Traded (RTH)	0.0	$750.999900		3.00	250.33	View chart
Tjx Cos Common Stock (TJX)	0.0	$722.000000		5.00	144.40	View chart
Mfs Intl Diversification Equity Funds (MDIZX)	0.0	$717.000000		25.00	28.68	View chart
Columbia Global Technolo Ntf Equity Funds (CTCAX)	0.0	$691.000200		6.00	115.17	View chart
Ge Vernova Common Stock (GEV)	0.0	$606.000000		1.00	606.00	View chart
Citius Pharmaceuticals I Common Stock (CTXR)	0.0	$595.993500		435.00	1.37	View chart
Ishares Biotechnology Uit Exchange Traded (IBB)	0.0	$594.000000		4.00	148.50	View chart
Conocophillips Common Stock (COP)	0.0	$573.000000		6.00	95.50	View chart
Shamaran Petroleum Cor F Foreign Canadian	0.0	$567.900000	NEW	3.0k	0.19	View chart
Wisdomtree Europe Smlcp Uit Exchange Traded (DFE)	0.0	$565.000000		8.00	70.62	View chart
Hercules Cap Common Stock (HTGC)	0.0	$465.000000		25.00	18.60	View chart
Roche Hldg Ltd F American Depository (RHHBY)	0.0	$448.000000		10.00	44.80	View chart
Vanguard Dividend Uit Exchange Traded (VIG)	0.0	$434.000000		2.00	217.00	View chart
Wisdomtree Us Smallcap Uit Exchange Traded (EES)	0.0	$392.000000		7.00	56.00	View chart
Doubleline Low Duration Ntf Bond Funds (DLSNX)	0.0	$391.000000		40.00	9.78	View chart
Paramount Skydance Corp Common Stock (PSKY)	0.0	$378.000000	NEW	20.00	18.90	View chart
Target Corp Equity Common Stock (TGT)	0.0	$357.000000		4.00	89.25	View chart
Ishares Core S&p Mid Cap Uit Exchange Traded (IJH)	0.0	$327.000000		5.00	65.40	View chart
First Trust Internet Uit Exchange Traded (FDN)	0.0	$278.000000		1.00	278.00	View chart
Clean Energy Fuels Corp Common Stock (CLNE)	0.0	$263.000000		100.00	2.63	View chart
Pimco Investment Grade C Ntf Bond Funds (PBDAX)	0.0	$209.001000		23.00	9.09	View chart
Columbia Mid Cap Index A Ntf Equity Funds (NTIAX)	0.0	$198.000400		13.00	15.23	View chart
Wisdomtree Japan Smalcp Uit Exchange Traded (DFJ)	0.0	$187.000000		2.00	93.50	View chart
First Trust Nyse Arca Uit Exchange Traded (FBT)	0.0	$185.000000		1.00	185.00	View chart
Occidental Pete C 27 Wts Warrants (OXY.WS)	0.0	$180.000100		7.00	25.71	View chart
Global Cord Blood Ordf Unlstd Foreign Ordry (CORBF)	0.0	$165.000000		165.00	1.00	View chart
Ge Healthcare Technologi Common Stock (GEHC)	0.0	$151.000000		2.00	75.50	View chart
Fidelity Advisor Energy Ntf Equity Funds (FANAX)	0.0	$149.000100		3.00	49.67	View chart
Eaton Vance Floating-rat Ntf Bond Funds (EAFAX)	0.0	$136.999800		14.00	9.79	View chart
Interpublic Group Cos In Common Stock (IPG)	0.0	$133.000000		5.00	26.60	View chart
Wsdmtre Emrg Mkt Ex Stt Uit Exchange Traded (XSOE)	0.0	$114.999900		3.00	38.33	View chart
Viatris Common Stock (VTRS)	0.0	$90.999900		9.00	10.11	View chart
Eaton Vance Emerging Mar Ntf Bond Funds (EEIAX)	0.0	$29.000000		8.00	3.62	View chart
Tcw Metwest Total Return Ntf Bond Funds (MWTRX)	0.0	$7.000000	-99%	1.00	7.00	View chart
Rivernorth Opport 25 Rts Warrants	0.0	$4.994100	NEW	537.00	0.01	View chart
T. Rowe Price Emerging M Ntf Bond Funds (PREMX)	0.0	$5.000000	-99%	1.00	5.00	View chart
Pimco Commoditiesplus St Ntf Equity Funds (PCLAX)	0.0	$0		0	0.00	View chart
Debt Resolve Inc Xxx Common Stock	0.0	$0	NEW	100k	0.00	View chart
Victoria Gold Corp F Foreign Canadian (VITFF)	0.0	$0		1.3k	0.00	View chart
Ampio Pharmaceutical Equ Common Stock (AMPE)	0.0	$0		4.00	0.00	View chart
China Liberal Ed H Ordf Foreign Ordinaries (CLEUF)	0.0	$0		1.00	0.00	View chart
Walgreens Boots Alliance Common Stock	0.0	$0	NEW	50.00	0.00	View chart

Past Filings by Luminist Capital

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

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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