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CIK: 0001807270
Total reported value
$89.0M
$89.0M
255 檔
58.5%
During the Q1 2025 filing period, Luminist Capital LLC (CIK: 0001807270) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $89.0M across 255 reported positions.
During Q1 2025, Luminist Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 37.04% | -9.66% | +52.39% | |
| 2 | PNOV | Innovator U.s. Equity Power | ETF-Other | 6.30% | — | — | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.64% | -3.41% | +37.63% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.05% | +0.04% | NEW | |
| 5 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 4.01% | +0.06% | NEW | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.00% | +0.02% | NEW | |
| 7 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | 3.95% | — | — | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.81% | -1.28% | -7.54% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.41% | -0.11% | +302.93% | |
| 10 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 2.51% | — | — | |
| 11 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 2.25% | — | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.02% | +0.01% | NEW | |
| 13 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 1.69% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.34% | +0.07% | +2.92% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | +0.03% | NEW | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.11% | +119.37% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.24% | -1.16% | +140.06% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | +0.07% | +3.91% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | +0.10% | +8.44% | |
| 20 | INOV | Inno Int Dev Power Buff Nov | ETF-Other | 0.91% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.04% | +0.99% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | -0.97% | +3.36% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.19% | +175.18% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | +0.25% | -49.12% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +1.60% | -48.13% | |
| 26 | SVOL | Simplify Volatility Premium | ETF-Other | 0.46% | +0.03% | +9.79% | |
| 27 | CTA | Simplify Managed Futures St | ETF-Other | 0.44% | -0.03% | -10.35% | |
| 28 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.40% | +0.11% | +4.36% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.31% | -0.06% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.18% | -21.32% | |
| 31 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.28% | +0.01% | NEW | |
| 32 | QRMI | Global X Nasdaq 100 Risk Man | ETF-Tech | 0.27% | -0.03% | EXIT | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.27% | — | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | — | NEW | |
| 35 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.23% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.08% | -43.63% | |
| 37 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.21% | -0.02% | +8.06% | |
| 38 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.21% | -0.04% | — | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.19% | -0.03% | — | |
| 40 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.19% | +0.01% | -8.01% | |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.18% | -0.11% | — | |
| 42 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.16% | -0.03% | — | |
| 43 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.16% | -0.02% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.07% | — | |
| 45 | XRMI | Global X S&p 500 Risk Manage | ETF-Large Cap & Growth | 0.15% | -0.03% | EXIT | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.14% | +0.08% | +1.84% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.13% | NEW | |
| 48 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.12% | -0.01% | -1.26% | |
| 49 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.10% | -0.09% | EXIT | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | +0.09% | NEW |
According to official SEC Form 13F filings, Luminist Capital LLC reported a total U.S. public equity portfolio value of $89.0M across 255 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TFLO, PNOV, SHV) accounted for 58.5% of total reported equity market value during Q1 2025.
During Q1 2025, Luminist Capital LLC's top holdings by market value included TFLO (37.0%)、PNOV (6.3%)、SHV (4.6%). The largest single position, TFLO, represented 37.0% of total portfolio value.
In Q1 2025, Luminist Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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