Luminist Capital

Luminist Capital as of March 31, 2026

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 445k 50.63
Ishares 01 Year Treasurybond Etf Uit Exchange Traded (SHV) 9.6 $7.3M 66k 110.39
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 7.6 $5.7M 127k 44.62
F/m Us Treasury 2 Year Note Etf Uit Exchange Traded (UTWO) 6.8 $5.1M 106k 48.28
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 4.2 $3.2M 5.3k 598.00
State Street Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 4.2 $3.2M 66k 48.32
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 4.2 $3.2M 54k 59.22
Vanguard Large-cap Indexfund Etf Shares Uit Exchange Traded (VV) 2.6 $2.0M 6.6k 298.85
State Street Health Careselect Sector Spdr Etf Uit Exchange Traded (XLV) 2.3 $1.7M 12k 146.75
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB) 2.0 $1.5M 5.7k 261.92
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO) 2.0 $1.5M 5.1k 287.18
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP) 1.9 $1.4M 17k 82.07
Nvidia Corp Common Stock (NVDA) 1.7 $1.3M 7.3k 174.50
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 1.4 $1.0M 17k 61.25
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY) 1.3 $950k 8.7k 109.00
State Street Materials Select Sector Spdr Etf Uit Exchange Traded (XLB) 1.2 $903k 18k 49.95
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU) 1.2 $899k 20k 45.89
State Street Communication Services Select Sector Spdr Etf Uit Exchange Traded (XLC) 1.2 $897k 8.1k 110.86
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE) 1.2 $891k 22k 40.83
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI) 1.2 $878k 5.4k 161.80
Alpha Architect 1-3 Month Box Etf Uit Exchange Traded (BOXX) 1.1 $826k 7.1k 116.29
State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK) 0.8 $614k 4.6k 132.90
Spdr Gold Shares Uit Exchange Traded (GLD) 0.7 $561k 1.3k 430.28
Simplify Managed Futuresstrategy Etf Uit Exchange Traded (CTA) 0.7 $530k 18k 30.21
Overlay Shares Large Capequity Etf Uit Exchange Traded (OVL) 0.6 $420k 8.4k 50.30
Overlay Shares Core Bondetf Uit Exchange Traded (OVB) 0.5 $398k 19k 20.55
Lockheed Martin Corp Common Stock (LMT) 0.4 $306k 506.00 604.39
First Trust Low Durationopportunities Etf Uit Exchange Traded (LMBS) 0.4 $296k 5.9k 49.81
Apple Common Stock (AAPL) 0.4 $276k 1.1k 253.79
Alphabet Inc Class Class A Common Stock (GOOGL) 0.3 $257k 893.00 287.56
Microsoft Corp Common Stock (MSFT) 0.3 $222k 598.00 371.11
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $218k 455.00 479.20
Neos Nasdaq-100 Uit Exchange Traded (QQQI) 0.3 $214k 4.3k 49.71
Ishares High Yield Corporate Bond Buywrite Strategy Etf Uit Exchange Traded (HYGW) 0.3 $200k 6.8k 29.50
Ishares Us & Intl High Yield Corp Bond Etf Uit Exchange Traded (GHYG) 0.3 $197k 4.4k 45.11
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 0.2 $183k 2.0k 92.76
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.2 $179k 311.00 577.00
Ft Vest U.s. Equity Deepbuffer Etf - February Uit Exchange Traded (DFEB) 0.2 $170k 3.6k 47.37
Simplify Interest Rate Hedge Etf Uit Exchange Traded (PFIX) 0.2 $169k 3.7k 46.23
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 0.2 $168k 258.00 650.73
Allianzim U.s. Equity Buffer20 Feb Etf Uit Exchange Traded (FEBW) 0.2 $164k 4.9k 33.48
Simplify Gold Strategy Plus Income Etf Uit Exchange Traded (YGLD) 0.2 $164k 4.1k 39.93
F/m Us Treasury 3 Month Bill Fund - Etf Class Shares Uit Exchange Traded (TBIL) 0.2 $140k 2.8k 49.86
Bluerock Private Real Es Closed End Mutl Fund (BPRE) 0.2 $134k 8.1k 16.61
State Street Spdr Bloomberg 3-12 Month T-bill Etf Uit Exchange Traded (BILS) 0.2 $133k 1.3k 99.44
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.2 $125k 527.00 237.62
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL) 0.1 $105k 6.9k 15.34
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.1 $104k 2.7k 38.42
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.1 $103k 1.0k 100.66
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.1 $98k 1.7k 56.70
Permanent Portfolio Permanent I Ntf Equity Funds (PRPFX) 0.1 $97k 1.2k 78.38
Cion Ares Diversified Credit I Equity Funds (CADUX) 0.1 $78k 3.2k 24.12
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US Non-marketplace Cds (Principal) 0.1 $78k 75k 1.04
First Trust Morningstar Dividend Leaders Index Fund Uit Exchange Traded (FDL) 0.1 $75k 1.5k 50.81
Neos S&p 500 High Incomeetf Uit Exchange Traded (SPYI) 0.1 $75k 1.5k 49.37
Global X Russell 2000 Covered Call Etf Uit Exchange Traded (RYLD) 0.1 $71k 4.8k 14.95
ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF Uit Exchange Traded (TLTW) 0.1 $67k 3.0k 22.61
BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US Certificate Deposit 0.1 $63k 63k 1.00
Cliffwater Corporate Lending I Bond Funds (CCLFX) 0.1 $62k 5.8k 10.54
Invesco S&p 500 Top 50 Etf Uit Exchange Traded (XLG) 0.1 $60k 1.1k 54.55
American Funds Retire Inc Port-mod A Load Equity Fund (NBARX) 0.1 $54k 3.9k 13.60
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $53k 1.1k 49.62
Invesco Db Us Dollar Index Bullish Fund Uit Exchange Traded (UUP) 0.1 $44k 1.6k 27.78
Ares Real Estate Income Trust Class E Real Estate Investme (ZAREEX) 0.1 $42k 5.1k 8.12
Innovator Premium Income20 Barrier Etf - July Uit Exchange Traded (JULH) 0.1 $39k 1.6k 24.70
Global X Alternative Income Etf Uit Exchange Traded (ALTY) 0.0 $38k 3.1k 12.01
Counterpoint High Yield Trend Etf Uit Exchange Traded (HYTR) 0.0 $37k 1.7k 21.29
Cliffwater Enhanced Lending I Bond Funds (CELFX) 0.0 $36k 3.2k 11.01
Simplify Enhanced Incomeetf Uit Exchange Traded (HIGH) 0.0 $33k 1.5k 21.33
Simplify Bitcoin Strategy Plus Income Etf Uit Exchange Traded (MAXI) 0.0 $33k 3.4k 9.53
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.0 $29k 1.2k 24.39
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 Corporate Bonds (Principal) 0.0 $29k 30k 0.96
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 Corporate Bonds (Principal) 0.0 $29k 30k 0.96
BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 Corporate Bonds (Principal) 0.0 $28k 30k 0.95
Global X Nasdaq 100 Riskmanaged Income Etf Uit Exchange Traded (QRMI) 0.0 $24k 1.6k 15.04
UBS AG, LONDON 9.25pct 26F DUE 08/25/26 Foreign Bonds (us $) (Principal) 0.0 $24k 25k 0.97
Global X S&p 500 Risk Managed Income Etf Uit Exchange Traded (XRMI) 0.0 $21k 1.3k 16.90
PUGET SOUND ENER 7.02pct27 DUE 12/01/27 Corporate Bonds (Principal) 0.0 $16k 15k 1.04
Eaton Vance Global Income Builder A Ntf Equity Funds (EDIAX) 0.0 $11k 950.00 11.44
META PLATFORMS, I 4.3pct29 DUE 08/15/29 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO Muni Bonds (Principal) 0.0 $10k 10k 1.00
UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
SALESFORCE, INC. 4.5pct28 DUE 03/15/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
KLA CORP 4.1pct29 DUE 03/15/29 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
MERCK & CO., INC 4.15pct30 DUE 09/15/30 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
ELI LILLY AND CO 4.25pct31 DUE 03/15/31 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
ALPHABET INC. 4.375pct32 DUE 11/15/32 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
META PLATFORMS, I 4.2pct30 DUE 11/15/30 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
AMAZON.COM, INC. 4.1pct30 DUE 11/20/30 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
REALTY INCOME CORP 4pct29 DUE 07/15/29 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
ELI LILLY AND CO 4.6pct34 DUE 08/14/34 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 Corporate Bonds (Principal) 0.0 $9.8k 10k 0.98
WALMART INC. 4.1pct33 DUE 04/15/33 Corporate Bonds (Principal) 0.0 $9.8k 10k 0.98
THE PROCTER & GAM 4.1pct32 DUE 11/03/32 Corporate Bonds (Principal) 0.0 $9.8k 10k 0.98
AMAZON.COM, INC. 4.35pct33 DUE 03/20/33 Corporate Bonds (Principal) 0.0 $9.8k 10k 0.98
MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL Muni Bonds (Principal) 0.0 $9.7k 10k 0.97
MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO Muni Bonds (Principal) 0.0 $9.5k 10k 0.95
WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID Muni Bonds (Principal) 0.0 $9.5k 10k 0.94
Richtech Robotics Inc Class B Common Stock (RR) 0.0 $9.4k 4.5k 2.09
Lord Abbett Short Duration Income I Ntf Bond Funds (LLDYX) 0.0 $6.6k 1.7k 3.85
MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 Muni Bonds (Principal) 0.0 $5.2k 5.0k 1.04
WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO Muni Bonds (Principal) 0.0 $5.2k 5.0k 1.04
WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.02
LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.01
MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO Muni Bonds (Principal) 0.0 $4.8k 5.0k 0.97
SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID Muni Bonds (Principal) 0.0 $4.5k 5.0k 0.90
Droneshield Ltd Ordf Unlstd Foreign Ordry (DRSHF) 0.0 $2.6k 1.0k 2.63
Shamaran Petroleum Cor F Foreign Canadian (SHASF) 0.0 $411.900000 3.0k 0.14
Debt Resolve Inc Xxxregistration Revoked By The Sec Eff: 05/28/21 Common Stock 0.0 $0 100k 0.00