Luminist Capital LLC — Q2 2025 13F Holdings

Name: Luminist Capital LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001807270

Total reported value

$75.3M

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Full holdings list this quarter

Showing top 200 holdings (of 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	11.63%	+14.14%	-65.88%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	7.00%	-3.80%	—
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.96%	-4.94%	+154562.50%
4	GLD	Spdr Gold Shares	ETF-Commodities	6.48%	-4.03%	+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%	+3.97%	+7.42%
7	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	4.22%	+0.82%	+12.49%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.19%	—	+16.89%
9	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	3.93%	—	-0.23%
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%	-4.23%	EXIT
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.28%	-3.94%	EXIT
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.19%	+0.68%	—
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%	—	-0.61%
17	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	1.71%	—	-0.57%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.60%	—	+17.13%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.36%	-1.04%	+125.20%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.22%	+1.21%	+141.33%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	—	+17.60%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.16%	—	+18.18%
23	NVDA	Nvidia CORP	Stock-Tech	1.04%	+0.01%	+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%	+0.18%	+969.10%
26	XLF	Ss Financial Select Sector	ETF-Other	0.81%	-1.06%	EXIT
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.80%	—	+835.79%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.80%	—	+1438.81%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.79%	—	-38.15%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	-1.95%
31	AAPL	Apple INC	Stock-Tech	0.61%	-0.06%	-0.37%
32	SVOL	Simplify Volatility Premium	ETF-Other	0.42%	—	-0.38%
33	FXAIX	Fidelity 500 Index Fund	Stock-Other	0.37%	—	—
34	CTA	Simplify Managed Futures St	ETF-Other	0.36%	—	-1.32%
35	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.36%	—	-1.20%
36	LMBS	First Trust Low Duration Opp	ETF-Other	0.29%	—	—
37	PMAY	Innovator U.s. Equity Power	ETF-Other	0.28%	—	—
38	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.25%	—	-5.68%
39	QRMI	Global X Nasdaq 100 Risk Man	ETF-Tech	0.24%	—	-0.56%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	-13.46%
41	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+13.53%
42	GHYG	Ishares Us&intl High Yield C	ETF-High Yield	0.20%	—	—
43	POCT	Innovator U.s. Equity Power	ETF-Other	0.20%	—	—
44	FTCS	First Trust Capital Strength	ETF-Other	0.18%	—	—
45	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	0.18%	—	-4.13%
46	PFIX	Simplify Interest Rate Hedge	ETF-Other	0.18%	—	-7.14%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	-0.11%	-29.18%
48	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.16%	—	—
49	FEBW	Alianzim US Eq Bfr20 Feb-usd	ETF-Other	0.16%	—	—
50	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.14%	+0.18%	-11.45%

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