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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, SHV, SGOL, UTWO, VOO, and represent 58.21% of Luminist Capital's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$9.7M), SPSM, SHV, XLP, UTWO, BOXX, LMT, SPMD, BPRE, BILS.
Started 32 new stock positions in SPSM, REALTY INCOME CORP 4pct29 DUE 07/15/29, LMT, BPRE, SALESFORCE, INC. 4.5pct28 DUE 03/15/28, BOFA FIN LLC MED 9.03pct27 DUE 01/26/27, CCLFX, META PLATFORMS, I 4.3pct29 DUE 08/15/29, Debt Resolve, SPHD.
Reduced shares in these 10 stocks: VOO, GLD, VYM, VTI, EEM, QQQM, , XLK, , SGOL.
Sold out of its positions in RFDA, ASTS, ABBV, CAOS, AMZN, AMAT, ACHR, BAC, BDX, BSX.
Luminist Capital was a net seller of stock by $-6.0M.
Luminist Capital has $75M in assets under management (AUM), dropping by -7.23%.
Central Index Key (CIK): 0001807270

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Portfolio Holdings for Luminist Capital

Luminist Capital holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Treasury Floating Rate Bond Etf Uit Exchange Traded (TFLO)	29.9	$23M	+75%	445k	50.63	View chart
Ishares 01 Year Treasurybond Etf Uit Exchange Traded (SHV)	9.6	$7.3M	+57%	66k	110.39	View chart
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL)	7.6	$5.7M	-4%	127k	44.62	View chart
F/m Us Treasury 2 Year Note Etf Uit Exchange Traded (UTWO)	6.8	$5.1M	+9%	106k	48.28	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	4.2	$3.2M	-55%	5.3k	598.00	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM)	4.2	$3.2M	NEW	66k	48.32	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD)	4.2	$3.2M	+8%	54k	59.22	View chart
Vanguard Large-cap Indexfund Etf Shares Uit Exchange Traded (VV)	2.6	$2.0M	+5%	6.6k	298.85	View chart
State Street Health Careselect Sector Spdr Etf Uit Exchange Traded (XLV)	2.3	$1.7M	+5%	12k	146.75	View chart
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB)	2.0	$1.5M	+2%	5.7k	261.92	View chart
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO)	2.0	$1.5M	+5%	5.1k	287.18	View chart
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP)	1.9	$1.4M	+143%	17k	82.07	View chart
Nvidia Corp Common Stock (NVDA)	1.7	$1.3M		7.3k	174.50	View chart
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE)	1.4	$1.0M	-6%	17k	61.25	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY)	1.3	$950k	+7%	8.7k	109.00	View chart
State Street Materials Select Sector Spdr Etf Uit Exchange Traded (XLB)	1.2	$903k	-10%	18k	49.95	View chart
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU)	1.2	$899k	+2%	20k	45.89	View chart
State Street Communication Services Select Sector Spdr Etf Uit Exchange Traded (XLC)	1.2	$897k	+12%	8.1k	110.86	View chart
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE)	1.2	$891k	+9%	22k	40.83	View chart
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI)	1.2	$878k	-10%	5.4k	161.80	View chart
Alpha Architect 1-3 Month Box Etf Uit Exchange Traded (BOXX)	1.1	$826k	+72%	7.1k	116.29	View chart
State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK)	0.8	$614k	-55%	4.6k	132.90	View chart
Spdr Gold Shares Uit Exchange Traded (GLD)	0.7	$561k	-86%	1.3k	430.28	View chart
Simplify Managed Futuresstrategy Etf Uit Exchange Traded (CTA)	0.7	$530k		18k	30.21	View chart
Overlay Shares Large Capequity Etf Uit Exchange Traded (OVL)	0.6	$420k	-5%	8.4k	50.30	View chart
Overlay Shares Core Bondetf Uit Exchange Traded (OVB)	0.5	$398k	+3%	19k	20.55	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$306k	NEW	506.00	604.39	View chart
First Trust Low Durationopportunities Etf Uit Exchange Traded (LMBS)	0.4	$296k		5.9k	49.81	View chart
Apple Common Stock (AAPL)	0.4	$276k	-14%	1.1k	253.79	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	0.3	$257k	-6%	893.00	287.56	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$222k	+8%	598.00	371.11	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.3	$218k		455.00	479.20	View chart
Neos Nasdaq-100 Uit Exchange Traded (QQQI)	0.3	$214k	+17%	4.3k	49.71	View chart
Ishares High Yield Corporate Bond Buywrite Strategy Etf Uit Exchange Traded (HYGW)	0.3	$200k	+5%	6.8k	29.50	View chart
Ishares Us & Intl High Yield Corp Bond Etf Uit Exchange Traded (GHYG)	0.3	$197k		4.4k	45.11	View chart
First Trust Capital Strength Etf Uit Exchange Traded (FTCS)	0.2	$183k		2.0k	92.76	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	0.2	$179k	-33%	311.00	577.00	View chart
Ft Vest U.s. Equity Deepbuffer Etf - February Uit Exchange Traded (DFEB)	0.2	$170k		3.6k	47.37	View chart
Simplify Interest Rate Hedge Etf Uit Exchange Traded (PFIX)	0.2	$169k		3.7k	46.23	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	0.2	$168k	+210%	258.00	650.73	View chart
Allianzim U.s. Equity Buffer20 Feb Etf Uit Exchange Traded (FEBW)	0.2	$164k		4.9k	33.48	View chart
Simplify Gold Strategy Plus Income Etf Uit Exchange Traded (YGLD)	0.2	$164k	+11%	4.1k	39.93	View chart
F/m Us Treasury 3 Month Bill Fund - Etf Class Shares Uit Exchange Traded (TBIL)	0.2	$140k		2.8k	49.86	View chart
Bluerock Private Real Es Closed End Mutl Fund (BPRE)	0.2	$134k	NEW	8.1k	16.61	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Uit Exchange Traded (BILS)	0.2	$133k	+66750%	1.3k	99.44	View chart
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM)	0.2	$125k	-95%	527.00	237.62	View chart
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL)	0.1	$105k	+28%	6.9k	15.34	View chart
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT)	0.1	$104k	+4%	2.7k	38.42	View chart
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV)	0.1	$103k	+537%	1.0k	100.66	View chart
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI)	0.1	$98k		1.7k	56.70	View chart
Permanent Portfolio Permanent I Ntf Equity Funds (PRPFX)	0.1	$97k	NEW	1.2k	78.38	View chart
Cion Ares Diversified Credit I Equity Funds (CADUX)	0.1	$78k	NEW	3.2k	24.12	View chart
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US Non-marketplace Cds (Principal)	0.1	$78k		75k	1.04	View chart
First Trust Morningstar Dividend Leaders Index Fund Uit Exchange Traded (FDL)	0.1	$75k		1.5k	50.81	View chart
Neos S&p 500 High Incomeetf Uit Exchange Traded (SPYI)	0.1	$75k	+32%	1.5k	49.37	View chart
Global X Russell 2000 Covered Call Etf Uit Exchange Traded (RYLD)	0.1	$71k		4.8k	14.95	View chart
ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF Uit Exchange Traded (TLTW)	0.1	$67k	-13%	3.0k	22.61	View chart
BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US Certificate Deposit	0.1	$63k	NEW	63k	1.00	View chart
Cliffwater Corporate Lending I Bond Funds (CCLFX)	0.1	$62k	NEW	5.8k	10.54	View chart
Invesco S&p 500 Top 50 Etf Uit Exchange Traded (XLG)	0.1	$60k		1.1k	54.55	View chart
American Funds Retire Inc Port-mod A Load Equity Fund (NBARX)	0.1	$54k	NEW	3.9k	13.60	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD)	0.1	$53k	NEW	1.1k	49.62	View chart
Invesco Db Us Dollar Index Bullish Fund Uit Exchange Traded (UUP)	0.1	$44k	+151%	1.6k	27.78	View chart
Ares Real Estate Income Trust Class E Real Estate Investme (ZAREEX)	0.1	$42k		5.1k	8.12	View chart
Innovator Premium Income20 Barrier Etf - July Uit Exchange Traded (JULH)	0.1	$39k		1.6k	24.70	View chart
Global X Alternative Income Etf Uit Exchange Traded (ALTY)	0.0	$38k	-3%	3.1k	12.01	View chart
Counterpoint High Yield Trend Etf Uit Exchange Traded (HYTR)	0.0	$37k		1.7k	21.29	View chart
Cliffwater Enhanced Lending I Bond Funds (CELFX)	0.0	$36k	NEW	3.2k	11.01	View chart
Simplify Enhanced Incomeetf Uit Exchange Traded (HIGH)	0.0	$33k		1.5k	21.33	View chart
Simplify Bitcoin Strategy Plus Income Etf Uit Exchange Traded (MAXI)	0.0	$33k	+35%	3.4k	9.53	View chart
Sprott Physical Silver E Closed End Mutl Fund (PSLV)	0.0	$29k	-40%	1.2k	24.39	View chart
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 Corporate Bonds (Principal)	0.0	$29k	NEW	30k	0.96	View chart
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 Corporate Bonds (Principal)	0.0	$29k	NEW	30k	0.96	View chart
BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 Corporate Bonds (Principal)	0.0	$28k	NEW	30k	0.95	View chart
Global X Nasdaq 100 Riskmanaged Income Etf Uit Exchange Traded (QRMI)	0.0	$24k	-47%	1.6k	15.04	View chart
UBS AG, LONDON 9.25pct 26F DUE 08/25/26 Foreign Bonds (us $) (Principal)	0.0	$24k	NEW	25k	0.97	View chart
Global X S&p 500 Risk Managed Income Etf Uit Exchange Traded (XRMI)	0.0	$21k	-46%	1.3k	16.90	View chart
PUGET SOUND ENER 7.02pct27 DUE 12/01/27 Corporate Bonds (Principal)	0.0	$16k	NEW	15k	1.04	View chart
Eaton Vance Global Income Builder A Ntf Equity Funds (EDIAX)	0.0	$11k	NEW	950.00	11.44	View chart
META PLATFORMS, I 4.3pct29 DUE 08/15/29 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
UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
SALESFORCE, INC. 4.5pct28 DUE 03/15/28 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
KLA CORP 4.1pct29 DUE 03/15/29 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
MERCK & CO., INC 4.15pct30 DUE 09/15/30 Corporate Bonds (Principal)	0.0	$10k		10k	1.00	View chart
ELI LILLY AND CO 4.25pct31 DUE 03/15/31 Corporate Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
ALPHABET INC. 4.375pct32 DUE 11/15/32 Corporate Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
META PLATFORMS, I 4.2pct30 DUE 11/15/30 Corporate Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 Corporate Bonds (Principal)	0.0	$9.9k	NEW	10k	0.99	View chart
AMAZON.COM, INC. 4.1pct30 DUE 11/20/30 Corporate Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 Corporate Bonds (Principal)	0.0	$9.9k	NEW	10k	0.99	View chart
REALTY INCOME CORP 4pct29 DUE 07/15/29 Corporate Bonds (Principal)	0.0	$9.9k	NEW	10k	0.99	View chart
ELI LILLY AND CO 4.6pct34 DUE 08/14/34 Corporate Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 Corporate Bonds (Principal)	0.0	$9.8k	NEW	10k	0.98	View chart
WALMART INC. 4.1pct33 DUE 04/15/33 Corporate Bonds (Principal)	0.0	$9.8k	NEW	10k	0.98	View chart
THE PROCTER & GAM 4.1pct32 DUE 11/03/32 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
AMAZON.COM, INC. 4.35pct33 DUE 03/20/33 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL Muni Bonds (Principal)	0.0	$9.7k		10k	0.97	View chart
MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO Muni Bonds (Principal)	0.0	$9.5k		10k	0.95	View chart
WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID Muni Bonds (Principal)	0.0	$9.5k	NEW	10k	0.94	View chart
Richtech Robotics Inc Class B Common Stock (RR)	0.0	$9.4k	+18%	4.5k	2.09	View chart
Lord Abbett Short Duration Income I Ntf Bond Funds (LLDYX)	0.0	$6.6k	NEW	1.7k	3.85	View chart
MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 Muni Bonds (Principal)	0.0	$5.2k		5.0k	1.04	View chart
WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO Muni Bonds (Principal)	0.0	$5.2k	NEW	5.0k	1.04	View chart
WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT Muni Bonds (Principal)	0.0	$5.1k	NEW	5.0k	1.02	View chart
LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 Muni Bonds (Principal)	0.0	$5.1k		5.0k	1.01	View chart
MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO Muni Bonds (Principal)	0.0	$4.8k		5.0k	0.97	View chart
SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID Muni Bonds (Principal)	0.0	$4.5k	NEW	5.0k	0.90	View chart
Droneshield Ltd Ordf Unlstd Foreign Ordry (DRSHF)	0.0	$2.6k	NEW	1.0k	2.63	View chart
Shamaran Petroleum Cor F Foreign Canadian (SHASF)	0.0	$411.900000		3.0k	0.14	View chart
Debt Resolve Inc Xxxregistration Revoked By The Sec Eff: 05/28/21 Common Stock	0.0	$0	NEW	100k	0.00	View chart

Past Filings by Luminist Capital

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

Luminist Capital 2026 Q1 filed April 24, 2026
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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