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CIK: 0001807270
Total reported value
$89.0M
$89.0M
276 檔
39.4%
During the Q4 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 276 reported positions.
In Q4 2025, Luminist Capital LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 26 holdings to manage risk exposure.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 15.80% | -9.66% | +53.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.18% | +3.56% | +2.13% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 6.74% | -1.28% | -3.75% | |
| 4 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 5.82% | -0.54% | +4.20% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.68% | -3.41% | +4.76% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.78% | -0.11% | -57.38% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.23% | +3.75% | NEW | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.97% | +3.48% | -58.26% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.94% | +0.05% | NEW | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.59% | +0.02% | NEW | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.54% | -0.67% | -13.04% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.45% | +0.07% | +2.66% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.10% | -0.97% | +103.01% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | +1.60% | +91.80% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | +0.10% | +3.15% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.74% | +0.07% | +3.42% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.04% | +1.96% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.19% | +0.18% | -18.74% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.15% | +0.36% | +2.83% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.14% | +0.25% | +107.52% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | +0.03% | NEW | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.05% | -1.16% | +0.73% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.01% | -1.16% | +93.12% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | -0.11% | +100.65% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.99% | +0.21% | +3.90% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | +0.25% | — | |
| 27 | CTA | Simplify Managed Futures St | ETF-Other | 0.60% | -0.03% | +22.30% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.58% | -0.39% | +673.31% | |
| 29 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.58% | +0.12% | +232.81% | |
| 30 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.47% | +0.09% | +1876.17% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.19% | -59.53% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.01% | +6.59% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.37% | -0.06% | — | |
| 34 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.36% | +0.33% | NEW | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.08% | -50.53% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.07% | +2.79% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.18% | -1.73% | |
| 38 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.25% | -0.04% | — | |
| 39 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.24% | +0.03% | — | |
| 40 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.24% | -0.01% | +80.38% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.23% | -0.03% | — | |
| 42 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.21% | +0.01% | +26.12% | |
| 43 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.21% | -0.03% | — | |
| 44 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.21% | -0.02% | — | |
| 45 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 0.19% | -0.04% | +7.56% | |
| 46 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.17% | +0.11% | +22.93% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | +0.01% | +48.90% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.15% | +0.06% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.13% | NEW | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | +0.08% | -17.48% |
According to official SEC Form 13F filings, Luminist Capital LLC reported a total U.S. public equity portfolio value of $89.0M across 276 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, VOO, SGOL) accounted for 39.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLP
市值: $552.7K
Top Position Liquidated / Trimmed
KNOV
前期市值: $3.7M
During Q4 2025, Luminist Capital LLC's top holdings by market value included TFLO (15.8%)、VOO (9.2%)、SGOL (6.7%). The largest single position, TFLO, represented 15.8% of total portfolio value.
In Q4 2025, Luminist Capital LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 16 holdings, and fully liquidating 26 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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