Luminist Capital LLC

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$75.3M

Reporting period: 2026-03-31 · Number of holdings: 228

Luminist Capital LLC disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $75.3M and a quarterly turnover rate of 58.4%.

Personality snowflake

Concentration: 47.57
Portfolio Stability: 58.43
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 64.91

Recent moves

Add TFLO
+75.2%　$9.7M
Trim VOO
-55.0%　-$4.3M
Trim GLD
-86.7%　-$3.3M
Add SHV
+57.2%　$2.7M
Trim QQQM
-95.9%　-$3.1M
Add XLP
+143.5%　$867.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 111 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	29.94%	+14.14%	+75.17%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.65%	+3.97%	+57.18%
3	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	7.56%	+0.82%	-4.24%
4	UTWO	F/m US Treasury 2 Year Note	ETF-Gov Bonds	6.83%	+1.01%	+9.36%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.24%	-4.94%	-55.00%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.24%	+4.24%	NEW
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.22%	+0.68%	+8.21%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.64%	—	+5.01%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.25%	—	+5.08%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.99%	—	+2.36%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.95%	—	+5.11%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.89%	+1.21%	+143.54%
13	NVDA	Nvidia CORP	Stock-Tech	1.69%	+0.01%	+0.16%
14	XLE	Ss Energy Select Sector	ETF-Other	1.39%	+0.39%	-6.47%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.26%	—	+7.69%
16	XLB	Ss Materials Select Sector	ETF-Other	1.20%	—	-10.96%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.19%	+0.18%	+2.22%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.19%	—	+12.16%
19	XLRE	Ss Real Estate Select Sector	ETF-Other	1.18%	+0.19%	+9.78%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	—	-10.12%
21	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.10%	+0.52%	+72.56%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	-1.04%	-55.80%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	-4.03%	-86.67%
24	CTA	Simplify Managed Futures St	ETF-Other	0.70%	—	-1.53%
25	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	0.56%	—	-5.37%
26	OVB	Overlay Shares Core Bond ETF	ETF-Other	0.53%	—	+3.95%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	+0.41%	NEW
28	LMBS	First Trust Low Duration Opp	ETF-Other	0.39%	—	—
29	AAPL	Apple INC	Stock-Tech	0.37%	-0.06%	-14.89%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	-6.39%
31	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	+8.14%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
33	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.28%	—	+17.57%
34	HYGW	Ishares Hy CORP Bd Buywr ETF	ETF-Other	0.27%	—	+5.98%
35	GHYG	Ishares Us&intl High Yield C	ETF-High Yield	0.26%	—	—
36	FTCS	First Trust Capital Strength	ETF-Other	0.24%	—	—
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	-0.11%	-33.40%
38	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.23%	—	—
39	PFIX	Simplify Interest Rate Hedge	ETF-Other	0.22%	—	+1.28%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	+0.15%	+210.84%
41	FEBW	Alianzim US Eq Bfr20 Feb-usd	ETF-Other	0.22%	—	—
42	YGLD	Simplify Gold Strategy ETF	ETF-Commodities	0.22%	—	+11.49%
43	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.19%	—	—
44	BPRE	Bluerock Private Real Estate	Stock-Financials	0.18%	+0.18%	NEW
45	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.18%	+0.18%	+66750.00%
46	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.17%	-3.80%	-95.86%
47	SVOL	Simplify Volatility Premium	ETF-Other	0.14%	—	+28.24%
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.14%	—	+4.86%
49	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.14%	+0.12%	+537.50%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.13%	—	-1.65%

1–50 of 111

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	228	$75.3M	58	1TFLO 2SHV 3SGOL Top holdings2026-03-31 1.TFLO 2.SHV 3.SGOL 4.UTWO 5.VOO 6.SPSM 7.SPMD 8.VV 9.XLV 10.VB
2025-12-31	276	$81.1M	56	1TFLO 2VOO 3SGOL Top holdings2025-12-31 1.TFLO 2.VOO 3.SGOL 4.UTWO 5.SHV 6.GLD 7.VYM 8.QQQM 9.VTI 10.EEM
2025-09-30	356	$115.8M	100	1TFLO 2GLD 3QQQM Top holdings2025-09-30 1.TFLO 2.GLD 3.QQQM 4.VOO 5.SGOL 6.UTWO 7.SHV 8.VYM 9.KNOV 10.PAUG
2025-06-30	497	$100.9M	0	1TFLO 2QQQM 3VOO Top holdings2025-06-30 1.TFLO 2.QQQM 3.VOO 4.GLD 5.PNOV 6.SHV 7.SGOL 8.TLT 9.SFLR 10.KNOV
2025-03-31	391	$92.9M	0	1TFLO 2PNOV 3SHV Top holdings2025-03-31 1.TFLO 2.PNOV 3.SHV 4.TLT 5.SFLR 6.GLDM 7.KNOV 8.SGOL 9.GLD 10.NNOV
2024-12-31	372	$57.6M	0	1TFLO 2TLT 3SGOL Top holdings2024-12-31 1.TFLO 2.TLT 3.SGOL 4.SHV 5.GLDM 6.VV 7.XLK 8.XLP 9.B93562 10.VO

Holding changes this quarter

Luminist Capital LLC's most significant position changes for 2026-03-31: Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Ss Financial Select Sector (XLF).

Position changes disclosed by Luminist Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+14.1%	+75.17%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+4%	+57.18%	Add
3	XLP	Ss Consumer Staples Sel Sect	+1.2%	+143.54%	Add
4	UTWO	F/m US Treasury 2 Year Note	+1%	+9.36%	Add
5	SGOL	Abrdn Physical Gold Shares	+0.8%	-4.24%	Trim
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.7%	+8.21%	Add
7	BOXX	Alpha Architect 1-3 Mnth Box	+0.5%	+72.56%	Add
8	XLE	Ss Energy Select Sector	+0.4%	-6.47%	Trim
9	XLRE	Ss Real Estate Select Sector	+0.2%	+9.78%	Add
10	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.2%	+66750.00%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+2.22%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+210.84%	Add
13	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+537.50%	Add
14	NVDA	Nvidia CORP	0%	+0.16%	Add
15	AAPL	Apple INC	-0.1%	-14.89%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-0.1%	-33.40%	Trim
17	XLK	Ss Technology Select Sector	-1%	-55.80%	Trim
18	QQQM	Invesco Nasdaq 100 ETF	-3.8%	-95.86%	Trim
19	GLD	Spdr Gold Shares	-4%	-86.67%	Trim
20	VOO	Vanguard S&p 500 ETF	-4.9%	-55.00%	Trim
21	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
22	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
23	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
24	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
25	XLF	Ss Financial Select Sector	—	EXIT	Sold out
26	LMT	Lockheed Martin CORP	—	NEW	New buy
27	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
28	BPRE	Bluerock Private Real Estate	—	NEW	New buy
29	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
30	COST	Costco Wholesale CORP	—	EXIT	Sold out
31	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
32	PRPFX	Permanent Portfolio-i	—	NEW	New buy
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	QTUM	Defiance Quantum ETF	—	EXIT	Sold out
38	TSLA	Tesla INC	—	EXIT	Sold out
39	CADUX	Cion Ares Divers Cred-i	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
41	FTXL	First Trust Nasdaq Semicondu	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
44	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
45	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
46	BAC 4.25 02-22-27	Bank Of America NA	—	NEW	New buy
47	CCLFX	Cliffwater CORP Lndng-i	—	NEW	New buy
48	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
49	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
50	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out

FAQ

What is Luminist Capital LLC and what type of investor is it?

Luminist Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $75.3M, spread across 228 disclosed positions.

What are Luminist Capital LLC's largest equity positions?

Based on the latest 13F filing, Luminist Capital LLC's top holdings by market value are: 1. Ishares Treasury Floating Ra (TFLO) — $22.5M (29.9%) 2. Ishares 0-1 Year Treasury Bo (SHV) — $7.3M (9.7%) 3. Abrdn Physical Gold Shares (SGOL) — $5.7M (7.6%) 4. F/m US Treasury 2 Year Note (UTWO) — $5.1M (6.8%) 5. Vanguard S&p 500 ETF (VOO) — $3.2M (4.2%)

What changes did Luminist Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Luminist Capital LLC made 50 notable position adjustments: 7 new positions were initiated, 12 existing holdings were added to, 8 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Ss Financial Select Sector (XLF)

What sectors does Luminist Capital LLC focus on?

Luminist Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 69.4% • Industrials: 12.0% • Communication Services: 10.1% • Financials: 8.5%