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CIK: 0001807270
Total reported value
$89.0M
$89.0M
344 檔
40.9%
The Q3 2025 SEC filing reveals that Luminist Capital LLC held a total portfolio value of $89.0M, covering 344 public equity positions.
In Q3 2025, Luminist Capital LLC displayed an active expansion posture, initiating 18 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, GLD, QQQM) accounted for 40.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.23% | -9.66% | -28.60% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.05% | -0.11% | +7.54% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.54% | +3.48% | -2.88% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | +3.56% | -6.05% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.40% | -1.28% | +3.32% | |
| 6 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 3.91% | -0.54% | — | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.80% | -3.41% | -4.98% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.28% | +3.75% | NEW | |
| 9 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | 3.16% | — | -11.99% | |
| 10 | PAUG | Innovator U.s. Equity Power | ETF-Other | 3.05% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | +0.05% | NEW | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.82% | -0.67% | -2.67% | |
| 13 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 2.68% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.40% | +0.02% | NEW | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.10% | +0.01% | NEW | |
| 16 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.68% | — | -67.15% | |
| 17 | KSEP | Inv US Sml Cap P B ETF - Sep | ETF-Other | 1.66% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.64% | +0.07% | +8.76% | |
| 19 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.41% | +0.01% | NEW | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | +1.60% | +0.02% | |
| 21 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.26% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.23% | +0.18% | +170.00% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.10% | +11.28% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | +0.07% | +10.82% | |
| 25 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 1.18% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.04% | +4.91% | |
| 27 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.11% | +0.06% | NEW | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | +0.36% | +8.06% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -1.16% | -0.41% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.75% | +0.25% | +1822.99% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | -1.16% | -3.27% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | +0.03% | NEW | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | -0.11% | +2176.94% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.70% | +0.21% | +7345.91% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.19% | +5.70% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | -0.97% | +14.54% | |
| 37 | IJUL | Innovator International Deve | ETF-Other | 0.60% | — | — | |
| 38 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 0.59% | — | -72.03% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | +0.06% | NEW | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.08% | +213.62% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | +0.16% | NEW | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.45% | — | — | |
| 43 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.43% | — | -73.96% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | +0.05% | NEW | |
| 45 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.36% | +0.01% | NEW | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | — | |
| 47 | CTA | Simplify Managed Futures St | ETF-Other | 0.35% | -0.03% | +6.89% | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.33% | — | — | |
| 49 | SVOL | Simplify Volatility Premium | ETF-Other | 0.33% | +0.03% | -10.39% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Luminist Capital LLC reported a total U.S. public equity portfolio value of $89.0M across 344 disclosed positions in Q3 2025.
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Top New Position Initiated
QQQM
市值: $7.6M
Top Position Liquidated / Trimmed
GLDM
前期市值: $3.7M
During Q3 2025, Luminist Capital LLC's top holdings by market value included TFLO (7.2%)、GLD (7.0%)、QQQM (6.5%). The largest single position, TFLO, represented 7.2% of total portfolio value.
In Q3 2025, Luminist Capital LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 3 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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