13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001807270
Total reported value
$89.0M
$89.0M
111 檔
49.2%
At the close of Q1 2026, Luminist Capital LLC disclosed equity holdings valued at approximately $89.0M, spread across 111 reported holdings.
In Q1 2026, Luminist Capital LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 120 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, SHV, SGOL) accounted for 49.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 29.94% | -9.66% | +75.17% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.65% | -3.41% | +57.18% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 7.56% | -1.28% | -4.24% | |
| 4 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 6.83% | -0.54% | +9.36% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +3.56% | -55.00% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.24% | -4.24% | EXIT | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.22% | -0.67% | +8.21% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.64% | +0.07% | +5.01% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.25% | -0.97% | +5.08% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.99% | +0.10% | +2.36% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | +0.07% | +5.11% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.89% | +0.25% | +143.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.04% | +0.16% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | -0.11% | -6.47% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.26% | +0.18% | +7.69% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.20% | +0.25% | -10.96% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | -1.16% | +2.22% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.19% | -1.16% | +12.16% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.18% | +0.21% | +9.78% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.17% | +0.36% | -10.12% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.10% | -0.39% | +72.56% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +1.60% | -55.80% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.11% | -86.67% | |
| 24 | CTA | Simplify Managed Futures St | ETF-Other | 0.70% | -0.03% | -1.53% | |
| 25 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.56% | +0.12% | -5.37% | |
| 26 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.53% | +0.09% | +3.95% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.12% | — | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.39% | -0.06% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.19% | -14.89% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.01% | -6.39% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.07% | +8.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.18% | — | |
| 33 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.28% | +0.03% | +17.57% | |
| 34 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.27% | -0.01% | +5.98% | |
| 35 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.26% | -0.04% | — | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.24% | -0.03% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.08% | -33.40% | |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.23% | -0.03% | — | |
| 39 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.22% | +0.01% | +1.28% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.03% | +210.84% | |
| 41 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.22% | -0.02% | — | |
| 42 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 0.22% | -0.04% | +11.49% | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.19% | +0.11% | — | |
| 44 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.18% | -0.06% | — | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.18% | -0.11% | +66750.00% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | +3.48% | -95.86% | |
| 47 | SVOL | Simplify Volatility Premium | ETF-Other | 0.14% | +0.03% | +28.24% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | +0.01% | +4.86% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | -0.01% | +537.50% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.13% | +0.08% | -1.65% |
According to official SEC Form 13F filings, Luminist Capital LLC reported a total U.S. public equity portfolio value of $89.0M across 111 disclosed positions in Q1 2026.
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.
Top New Position Initiated
SPSM
市值: $3.2M
Top Position Liquidated / Trimmed
VYM
前期市值: $3.4M
During Q1 2026, Luminist Capital LLC's top holdings by market value included TFLO (29.9%)、SHV (9.7%)、SGOL (7.6%). The largest single position, TFLO, represented 29.9% of total portfolio value.
In Q1 2026, Luminist Capital LLC made 196 total portfolio adjustments, initiating 30 new buys, adding to 29 positions, trimming 17 holdings, and fully liquidating 120 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.