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CIK: 0001807270
Total reported value
$89.0M
$89.0M
347 檔
42.8%
In Q2 2025, Luminist Capital LLC's U.S. equity holdings reached a combined market value of $89.0M, distributed across 347 disclosed stock positions.
During Q2 2025, Luminist Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, QQQM, VOO) accounted for 42.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 11.63% | -9.66% | -65.88% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.00% | +3.48% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.96% | +3.56% | +154562.50% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.48% | -0.11% | +93.79% | |
| 5 | PNOV | Innovator U.s. Equity Power | ETF-Other | 5.66% | — | -8.18% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.58% | -3.41% | +7.42% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.22% | -1.28% | +12.49% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.19% | +0.04% | NEW | |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.93% | +0.06% | NEW | |
| 10 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | 3.80% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.29% | +3.75% | NEW | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.28% | +0.05% | NEW | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.19% | -0.67% | — | |
| 14 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 2.32% | — | -8.04% | |
| 15 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 2.19% | — | +0.12% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | +0.01% | NEW | |
| 17 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 1.71% | — | -0.57% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.60% | +0.07% | +17.13% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | +1.60% | +125.20% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.22% | +0.25% | +141.33% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | +0.07% | +17.60% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | +0.10% | +18.18% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.04% | +1.41% | |
| 24 | INOV | Inno Int Dev Power Buff Nov | ETF-Other | 0.84% | — | -5.78% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -1.16% | +969.10% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | +0.03% | NEW | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | +0.18% | +835.79% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.80% | +0.36% | +1438.81% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.79% | -1.16% | -38.15% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.97% | -1.95% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.19% | -0.37% | |
| 32 | SVOL | Simplify Volatility Premium | ETF-Other | 0.42% | +0.03% | -0.38% | |
| 33 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.37% | — | NEW | |
| 34 | CTA | Simplify Managed Futures St | ETF-Other | 0.36% | -0.03% | -1.32% | |
| 35 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.36% | +0.11% | -1.20% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.29% | -0.06% | — | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.28% | — | — | |
| 38 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.25% | +0.01% | NEW | |
| 39 | QRMI | Global X Nasdaq 100 Risk Man | ETF-Tech | 0.24% | -0.03% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.18% | -13.46% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.07% | +13.53% | |
| 42 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.20% | -0.04% | — | |
| 43 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | — | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.18% | -0.03% | — | |
| 45 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.18% | -0.02% | -4.13% | |
| 46 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.18% | +0.01% | -7.14% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.08% | -29.18% | |
| 48 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.16% | -0.03% | — | |
| 49 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.16% | -0.02% | — | |
| 50 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.14% | -0.11% | -11.45% |
According to official SEC Form 13F filings, Luminist Capital LLC reported a total U.S. public equity portfolio value of $89.0M across 347 disclosed positions in Q2 2025.
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During Q2 2025, Luminist Capital LLC's top holdings by market value included TFLO (11.6%)、QQQM (7.0%)、VOO (7.0%). The largest single position, TFLO, represented 11.6% of total portfolio value.
In Q2 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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