CIK: 0001807270
Total reported value
$75.3M
Reporting period: 2026-03-31 · Number of holdings: 228
Luminist Capital LLC disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $75.3M and a quarterly turnover rate of 58.4%.
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Luminist Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 228 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TFLO
+75.2% $9.7M
Trim VOO
-55.0% -$4.3M
Trim GLD
-86.7% -$3.3M
Add SHV
+57.2% $2.7M
Trim QQQM
-95.9% -$3.1M
Add XLP
+143.5% $867.9K
Showing top 111 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 29.94% | +14.14% | +75.17% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.65% | +3.97% | +57.18% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 7.56% | +0.82% | -4.24% | |
| 4 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 6.83% | +1.01% | +9.36% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | -4.94% | -55.00% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.24% | +4.24% | NEW | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.22% | +0.68% | +8.21% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.64% | — | +5.01% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.25% | — | +5.08% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.99% | — | +2.36% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | — | +5.11% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.89% | +1.21% | +143.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.01% | +0.16% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | +0.39% | -6.47% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.26% | — | +7.69% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.20% | — | -10.96% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | +0.18% | +2.22% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.19% | — | +12.16% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.18% | +0.19% | +9.78% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.17% | — | -10.12% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.10% | +0.52% | +72.56% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -1.04% | -55.80% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -4.03% | -86.67% | |
| 24 | CTA | Simplify Managed Futures St | ETF-Other | 0.70% | — | -1.53% | |
| 25 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.56% | — | -5.37% | |
| 26 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.53% | — | +3.95% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | +0.41% | NEW | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.39% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.06% | -14.89% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -6.39% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +8.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 33 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.28% | — | +17.57% | |
| 34 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.27% | — | +5.98% | |
| 35 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.26% | — | — | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.24% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.11% | -33.40% | |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.23% | — | — | |
| 39 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.22% | — | +1.28% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.15% | +210.84% | |
| 41 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.22% | — | — | |
| 42 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 0.22% | — | +11.49% | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.19% | — | — | |
| 44 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.18% | +0.18% | NEW | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.18% | +0.18% | +66750.00% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | -3.80% | -95.86% | |
| 47 | SVOL | Simplify Volatility Premium | ETF-Other | 0.14% | — | +28.24% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | +4.86% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | +0.12% | +537.50% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.13% | — | -1.65% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.5%
Based on 85% of reported portfolio value with available pricing
Luminist Capital LLC's most significant position changes for 2026-03-31: Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Ss Financial Select Sector (XLF).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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