LC
Luminist Capital LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Luminist Capital LLCCIK: 0001807270
Diversified strategyMomentum followerSector-focused
Total reported value
$89.0M
Reporting period: 2026-06-30 · Number of holdings: 646
Luminist Capital LLC disclosed 646 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $89.0M and a quarterly turnover rate of 47.2%.
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Personality snowflake
- Concentration
- 27.53
- Portfolio Stability
- 47.18
- Momentum
- 100
- Sector conviction
- 99.61
- Diversification
- 100
- Sizing Uniformity
- 47.24
Luminist Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 646 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 5.28), 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 6% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TFLO
-36.3% -$4.5M
Sold out SPSM
New buy VYM
Add VOO
+89.2% $3.7M
New buy VT
Add QQQM
+4270.2% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 20.28% | -9.66% | -36.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | +3.56% | +89.20% | |
| 3 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 6.29% | -0.54% | +9.71% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 6.28% | -1.28% | +14.74% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.24% | -3.41% | -23.54% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.75% | +3.75% | NEW | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.65% | +3.48% | +4270.21% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.55% | +3.55% | NEW | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.55% | -0.67% | -12.94% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.71% | +0.07% | +5.48% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | +1.60% | +147.09% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.14% | +0.25% | +34.19% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.09% | +0.10% | +6.97% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.02% | +0.07% | +336.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.04% | +5.36% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.53% | +0.36% | +35.37% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.45% | +0.25% | +40.54% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.44% | +0.18% | +25.84% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.39% | +0.21% | +28.39% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | -0.11% | +26.06% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.28% | -0.97% | -36.11% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.71% | -0.39% | -23.43% | |
| 23 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.68% | +0.12% | +32.61% | |
| 24 | CTA | Simplify Managed Futures St | ETF-Other | 0.67% | -0.03% | +34.90% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.11% | +22.39% | |
| 26 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.62% | +0.09% | +44.71% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.19% | +56.54% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.18% | +82.86% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.07% | +44.98% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.01% | +7.28% | |
| 31 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.33% | +0.33% | NEW | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.33% | -0.06% | -0.84% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.08% | +22.51% | |
| 34 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.31% | +0.03% | +14.25% | |
| 35 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.30% | +0.11% | +89.48% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.12% | — | |
| 37 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.26% | -0.01% | +15.94% | |
| 38 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.23% | +0.01% | +32.52% | |
| 39 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.22% | -0.04% | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | +0.08% | +91.26% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.21% | -0.03% | — | |
| 42 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.20% | -0.03% | — | |
| 43 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.20% | -0.02% | — | |
| 44 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.19% | +0.19% | NEW | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.19% | NEW | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.03% | -14.34% | |
| 47 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 0.18% | -0.04% | +24.62% | |
| 48 | SVOL | Simplify Volatility Premium | ETF-Other | 0.17% | +0.03% | +37.39% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | +0.16% | NEW | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | +0.01% | +60.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18.2%
- Stdev
- +6.9%
- Beta
- +0.38
- Alpha
- +8.4%
- Max Drawdown
- -4.4%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.3
- Stutzer
- +0.61
- Treynor
- +0.41
- Sterling
- +1.15
- Calmar
- +3.75
- Information Ratio
- -0.36
- Tracking Error
- +9.4%
- Stdev Down
- +3.6%
- Winning Months %
- +88.9%
- Losing Months %
- +11.1%
- Best 12 Months
- +21.4%
- Worst 12 Months
- +14.8%
- Efficiency Ratio
- +0.77
- Sharpe
- +2.29
- Stdev Sectors
- +14.8%
- Skewness
- -0.92
- Kurtosis
- +2.49
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Luminist Capital LLC's most significant position changes for 2026-06-30: New buy: Vanguard High Dvd Yield ETF (VYM); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Vanguard Tot World Stk ETF (VT); New buy: Proshares Ultra S&p500 (SSO); New buy: First Trust Nasdaq Semicondu (FTXL).
Showing top 200 changes by size (of 430 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +3.8% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +3.6% | +89.20% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +3.6% | NEW | New buy |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +3.5% | +4270.21% | Add |
| 5 | XLK | Ss Technology Select Sector | +1.6% | +147.09% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.4% | +35.37% | Add |
| 7 | SSO | Proshares Ultra S&p500 | +0.3% | NEW | New buy |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +34.19% | Add |
| 9 | XLB | Ss Materials Select Sector | +0.3% | +40.54% | Add |
| 10 | XLRE | Ss Real Estate Select Sector | +0.2% | +28.39% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +56.54% | Add |
| 12 | FTXL | First Trust Nasdaq Semicondu | +0.2% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.2% | +25.84% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +82.86% | Add |
| 16 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 17 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 20 | OVL | Overlay Shares Large Cap Eq | +0.1% | +32.61% | Add |
| 21 | MLPX | Global X Mlp & Energy Infras | +0.1% | NEW | New buy |
| 22 | RSST | Return Stacked US Sm Ftr ETF | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 24 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +89.48% | Add |
| 25 | MLPA | Global X Mlp ETF | +0.1% | NEW | New buy |
| 26 | LVHI | Franklin International Low V | +0.1% | NEW | New buy |
| 27 | CDX | Simplify High Yield ETF | +0.1% | NEW | New buy |
| 28 | UTG | Reaves Utility Income Fund | +0.1% | NEW | New buy |
| 29 | PFFA | Virtus Infracap US Pref Stck | +0.1% | NEW | New buy |
| 30 | VB | Vanguard Small-cap ETF | +0.1% | +6.97% | Add |
| 31 | OVB | Overlay Shares Core Bond ETF | +0.1% | +44.71% | Add |
| 32 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 34 | PALL | Abrdn Physical Palladium Shs | +0.1% | NEW | New buy |
| 35 | FTC | First Trust Large Cap Growth | +0.1% | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.51% | Add |
| 37 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +91.26% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 39 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 41 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 42 | VV | Vanguard Large-cap ETF | +0.1% | +5.48% | Add |
| 43 | VO | Vanguard Mid-cap ETF | +0.1% | +336.11% | Add |
| 44 | MSFT | Microsoft CORP | +0.1% | +44.98% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 46 | PKW | Invesco Buyback Achievers Et | +0.1% | NEW | New buy |
| 47 | IWMI | Neos Russell 2000 High Inc | +0.1% | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 49 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Luminist Capital LLC and what type of investor is it?
Luminist Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $89.0M, spread across 646 disclosed positions.
What are Luminist Capital LLC's largest equity positions?
Based on the latest 13F filing, Luminist Capital LLC's top holdings by market value are:
1. Ishares Treasury Floating Ra (TFLO) — $18.0M (20.3%)
2. Vanguard S&p 500 ETF (VOO) — $6.9M (7.8%)
3. F/m US Treasury 2 Year Note (UTWO) — $5.6M (6.3%)
4. Abrdn Physical Gold Shares (SGOL) — $5.6M (6.3%)
5. Ishares 0-1 Year Treasury Bo (SHV) — $5.5M (6.2%)
What changes did Luminist Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Luminist Capital LLC made 191 notable position adjustments: 136 new positions were initiated, 33 existing holdings were added to, 13 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vanguard High Dvd Yield ETF (VYM); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Vanguard Tot World Stk ETF (VT); New buy: Proshares Ultra S&p500 (SSO); New buy: First Trust Nasdaq Semicondu (FTXL)
What sectors does Luminist Capital LLC focus on?
Luminist Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.6%
• Communication Services: 10.1%
• Financials: 9.2%
• Consumer Discretionary: 7.5%
• Industrials: 7.2%
• Health Care: 4.5%
Investment Profile
Luminist Capital LLC returned an annualized 16.6% over the trailing 18 months — outperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its XLP position over the past two quarters (+$1.4M, now $1.9M), while trimming XLV over the same stretch (-$567.1K, still holding $1.1M).
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Developer Access
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