Luminist Capital LLC — Q4 2025 13F 持股

Name: Luminist Capital LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001807270

申报总市值

US$7525.9万

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本季完整持股清单

仅显示前 200 大持股（共 276 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	15.80%	+14.14%	+53.03%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	9.18%	-4.94%	+2.13%
3	SGOL	Abrdn Physical Gold Shares	ETF-避险与商品	6.74%	+0.82%	-3.75%
4	UTWO	F/m US Treasury 2 Year Note	ETF-政府公债	5.82%	+1.01%	+4.20%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	5.68%	+3.97%	+4.76%
6	GLD	Spdr Gold Shares	ETF-避险与商品	4.78%	-4.03%	-57.38%
7	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.23%	-4.23%	EXIT
8	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	3.97%	-3.80%	-58.26%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.94%	-3.94%	EXIT
10	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.59%	-3.59%	EXIT
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	3.54%	+0.68%	-13.04%
12	VV	Vanguard Large-cap ETF	ETF-其他	2.45%	—	+2.66%
13	XLV	Ss Health Care Select Sector	ETF-其他	2.10%	—	+103.01%
14	XLK	Ss Technology Select Sector	ETF-科技型	1.86%	-1.04%	+91.80%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.78%	—	+3.15%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.74%	—	+3.42%
17	NVDA	Nvidia CORP	股票-科技	1.68%	+0.01%	+1.96%
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.19%	—	-18.74%
19	XLI	Ss Industrial Select Sector	ETF-其他	1.15%	—	+2.83%
20	XLB	Ss Materials Select Sector	ETF-其他	1.14%	—	+107.52%
21	XLF	Ss Financial Select Sector	ETF-其他	1.06%	-1.06%	EXIT
22	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.05%	—	+0.73%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.01%	+0.18%	+93.12%
24	XLE	Ss Energy Select Sector	ETF-其他	1.00%	+0.39%	+100.65%
25	XLRE	Ss Real Estate Select Sector	ETF-其他	0.99%	+0.19%	+3.90%
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.68%	+1.21%	—
27	CTA	Simplify Managed Futures St	ETF-其他	0.60%	—	+22.30%
28	BOXX	Alpha Architect 1-3 Mnth Box	ETF-其他	0.58%	+0.52%	+673.31%
29	OVL	Overlay Shares Large Cap Eq	ETF-大型股与成长	0.58%	—	+232.81%
30	OVB	Overlay Shares Core Bond ETF	ETF-其他	0.47%	—	+1876.17%
31	AAPL	Apple INC	股票-科技	0.43%	-0.06%	-59.53%
32	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.37%	—	+6.59%
33	LMBS	First Trust Low Duration Opp	ETF-其他	0.37%	—	—
34	SSO	Proshares Ultra S&p500	ETF-其他	0.36%	-0.36%	EXIT
35	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.35%	-0.11%	-50.53%
36	MSFT	Microsoft CORP	股票-科技	0.33%	—	+2.79%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.28%	—	-1.73%
38	GHYG	Ishares Us&intl High Yield C	ETF-非投资级债	0.25%	—	—
39	QQQI	Neos Nasdaq-100 High INC ETF	ETF-科技型	0.24%	—	—
40	HYGW	Ishares Hy CORP Bd Buywr ETF	ETF-其他	0.24%	—	+80.38%
41	FTCS	First Trust Capital Strength	ETF-其他	0.23%	—	—
42	PFIX	Simplify Interest Rate Hedge	ETF-其他	0.21%	—	+26.12%
43	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-其他	0.21%	—	—
44	FEBW	Alianzim US Eq Bfr20 Feb-usd	ETF-其他	0.21%	—	—
45	YGLD	Simplify Gold Strategy ETF	ETF-避险与商品	0.19%	—	+7.56%
46	TBIL	F/m US Treasury 3 Month Bill	ETF-政府公债	0.17%	—	+22.93%
47	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	0.16%	—	+48.90%
48	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.15%	-0.15%	EXIT
49	COST	Costco Wholesale CORP	股票-非周期性消费	0.13%	-0.13%	EXIT
50	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.12%	—	-17.48%

1–50 of 200

本季持股变动

Luminist Capital LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TFLO	Ishares Treasury Floating Ra	+8.6%	+53.03%	加仓
2	VOO	Vanguard S&p 500 ETF	+3%	+2.13%	加仓
3	SGOL	Abrdn Physical Gold Shares	+2.3%	-3.75%	减仓
4	XLV	Ss Health Care Select Sector	+1.4%	+103.01%	加仓
5	VYM	Vanguard High Dvd Yield ETF	+1%	-11.24%	减仓
6	VTI	Vanguard Total Stock Mkt ETF	+0.9%	-9.61%	减仓
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.7%	-13.04%	减仓
8	BOXX	Alpha Architect 1-3 Mnth Box	+0.5%	+673.31%	加仓
9	OVL	Overlay Shares Large Cap Eq	+0.5%	+232.81%	加仓
10	OVB	Overlay Shares Core Bond ETF	+0.5%	+1876.17%	加仓
11	SSO	Proshares Ultra S&p500	+0.4%	+17992.86%	加仓
12	XLY	Ss Consumer Disc Select Sect	0%	-18.74%	减仓
13	QQQ	Invesco Qqq Trust Series 1	-0.1%	-50.53%	减仓
14	SVOL	Simplify Volatility Premium	-0.2%	-74.40%	减仓
15	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-84.97%	减仓
16	AAPL	Apple INC	-0.3%	-59.53%	减仓
17	PFF	Ishares Preferred & Income S	-0.3%	-85.18%	减仓
18	USFR	Wisdomtree Floating Rate Tre	-0.3%	-92.23%	减仓
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-85.46%	减仓
20	SLV	Ishares Silver Trust	-0.5%	-99.61%	减仓
21	SFLR	Innovator Eqty Mgd Floor ETF	-1.1%	-98.99%	减仓
22	GLD	Spdr Gold Shares	-2.3%	-57.38%	减仓
23	QQQM	Invesco Nasdaq 100 ETF	-2.6%	-58.26%	减仓
24	KNOV	Inn US Sml Cp Pow B ETF - No	—	EXIT	清仓
25	PAUG	Innovator U.s. Equity Power	—	EXIT	清仓
26	DDTL	Invtr Eq D Di 10 B ETF - Jul	—	EXIT	清仓
27	WMT	Walmart INC	—	EXIT	清仓
28	PNOV	Innovator U.s. Equity Power	—	EXIT	清仓
29	KSEP	Inv US Sml Cap P B ETF - Sep	—	EXIT	清仓
30	NJUL	Innovator Growth 100 Power B	—	EXIT	清仓
31	SWVXX	Schwa Prime Adv Money Fd-inv	—	EXIT	清仓
32	NAUG	Innov G-100 Powr Bf ETF -aug	—	EXIT	清仓
33	IJUL	Innovator International Deve	—	EXIT	清仓
34	NNOV	Innovator G-100 Pb ETF - Nov	—	EXIT	清仓
35	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
36	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
37	QFLR	Innovator Nasdaq-100 Mf ETF	—	EXIT	清仓
38	KJUL	Innovator U.s. Small Cap Pow	—	EXIT	清仓
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
40	PSEP	Innovator U.s. Equity Power	—	EXIT	清仓
41	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
42	IAUG	Innov In Dvlp Pwrb ETF - Aug	—	EXIT	清仓
43	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
45	RFLR	Innovator US S Cap Mng F ETF	—	EXIT	清仓
46	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
47	NSEP	Innovator G100 Pb Etf-sep	—	EXIT	清仓
48	VUSB	Vanguard Ultra Short Bond Et	—	EXIT	清仓
49	KAPR	Innovator U.s. Small Cap Pow	—	EXIT	清仓
50	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓