Luminist Capital LLC — 13F Holdings & Portfolio
CIK 1807270 · latest 13F-HR filed 2026-04-24
Luminist Capital LLC manages $75.3M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TFLO (25.77%), SHV (9.65%), SGOL (7.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 197, added to 20, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$75.3M
Long-equity book
Holdings
228
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+32 / −197 / ↑20 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TREASURY FLOATING RATE BOND ETF$9.7M +75.8%
- ISHARES 01 YEAR TREASURYBOND ETF$2.7M +57.5%
- STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$867.9K +157.0%
- F/M US TREASURY 2 YEAR NOTE ETF$412.1K +8.7%
- ALPHA ARCHITECT 1-3 MONTH BOX ETF$352.0K +74.3%
Top Trims
- VANGUARD S&P 500 ETF-$4.3M -57.1%
- SPDR GOLD SHARES-$3.3M -85.5%
- INVESCO NASDAQ 100 ETF-$3.1M -96.1%
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-$891.4K -59.2%
- INVESCO QQQ TR-$107.4K -37.4%
New Positions
- STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$3.2M
- LOCKHEED MARTIN CORP$305.8K
- BLUEROCK PRIVATE REAL ES$134.3K
- PERMANENT PORTFOLIO PERMANENT I$97.0K
- CION ARES DIVERSIFIED CREDIT I$78.1K
Exited Positions
- VANGUARD HIGH DIVIDEND YIELD ETF$3.4M
- VANGUARD TOTAL STOCK MARKET ETF$3.2M
- ISHARES MSCI EMERGING MARKETS ETF$2.9M
- STE STRT FINCL SLCT SECTOR SPDR ETF$857.7K
- PROSHARES ULTRA S&P 500 ETF$293.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 46434V860 | $19.4M | 25.77% | 383,033 | SH |
| 2 | ISHARES 01 YEAR TREASURYBOND ETF | SHV | 464288679 | $7.3M | 9.65% | 65,760 | SH |
| 3 | ABRDN PHYSICAL GOLD SHARES ETF | SGOL | 00326A104 | $5.7M | 7.56% | 127,449 | SH |
| 4 | F/M US TREASURY 2 YEAR NOTE ETF | UTWO | 74933W486 | $5.1M | 6.83% | 106,417 | SH |
| 5 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 46434V860 | $3.1M | 4.18% | 62,072 | SH |
| 6 | VANGUARD S&P 500 ETF | VOO | 922908363 | $2.9M | 3.87% | 4,878 | SH |
| 7 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | 78468R853 | $2.9M | 3.84% | 59,875 | SH |
| 8 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | 78464A847 | $2.9M | 3.83% | 48,627 | SH |
| 9 | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | 922908637 | $2.0M | 2.64% | 6,640 | SH |
| 10 | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | 922908751 | $1.5M | 1.99% | 5,728 | SH |
| 11 | VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | 922908629 | $1.5M | 1.95% | 5,120 | SH |
| 12 | NVIDIA CORP | NVDA | 67066G104 | $1.1M | 1.49% | 6,418 | SH |
| 13 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $1.0M | 1.36% | 16,670 | SH |
| 14 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | 81369Y407 | $906.5K | 1.20% | 8,318 | SH |
| 15 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 81369Y852 | $896.6K | 1.19% | 8,088 | SH |
| 16 | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | XLRE | 81369Y860 | $891.2K | 1.18% | 21,827 | SH |
| 17 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | 81369Y100 | $873.8K | 1.16% | 17,486 | SH |
| 18 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $873.0K | 1.16% | 19,023 | SH |
| 19 | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | 81369Y209 | $855.3K | 1.14% | 5,834 | SH |
| 20 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 81369Y308 | $851.0K | 1.13% | 10,380 | SH |
| 21 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $849.2K | 1.13% | 5,251 | SH |
| 22 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | 02072L565 | $539.5K | 0.72% | 4,639 | SH |
| 23 | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | 81369Y209 | $509.5K | 0.68% | 3,475 | SH |
| 24 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $356.7K | 0.47% | 2,684 | SH |
| 25 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 81369Y308 | $355.4K | 0.47% | 4,335 | SH |
| 26 | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | CTA | 82889N699 | $345.8K | 0.46% | 11,443 | SH |
| 27 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | 78468R853 | $297.9K | 0.40% | 6,165 | SH |
| 28 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | 78464A847 | $296.2K | 0.39% | 5,002 | SH |
| 29 | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | 33739Q200 | $295.7K | 0.39% | 5,936 | SH |
| 30 | VANGUARD S&P 500 ETF | VOO | 922908363 | $276.7K | 0.37% | 463 | SH |
| 31 | SPDR GOLD SHARES | GLD | 78463V107 | $275.8K | 0.37% | 641 | SH |
| 32 | OVERLAY SHARES LARGE CAPEQUITY ETF | OVL | 53656F805 | $264.5K | 0.35% | 5,258 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $260.5K | 0.35% | 431 | SH |
| 34 | OVERLAY SHARES CORE BONDETF | OVB | 53656F862 | $222.6K | 0.30% | 10,836 | SH |
| 35 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $218.0K | 0.29% | 455 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $213.4K | 0.28% | 841 | SH |
| 37 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | GHYG | 464286178 | $196.5K | 0.26% | 4,355 | SH |
| 38 | FIRST TRUST CAPITAL STRENGTH ETF | FTCS | 33733E104 | $183.4K | 0.24% | 1,977 | SH |
| 39 | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | DFEB | 33740F771 | $169.5K | 0.23% | 3,579 | SH |
| 40 | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | FEBW | 00888H786 | $164.2K | 0.22% | 4,904 | SH |
| 41 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $161.0K | 0.21% | 560 | SH |
| 42 | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | HYGW | 46436E320 | $159.6K | 0.21% | 5,409 | SH |
| 43 | NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | 78433H675 | $156.8K | 0.21% | 3,155 | SH |
| 44 | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | TBIL | 74933W452 | $139.8K | 0.19% | 2,804 | SH |
| 45 | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | YGLD | 82889N426 | $137.5K | 0.18% | 3,443 | SH |
| 46 | BLUEROCK PRIVATE REAL ES | BPRE | 09631P102 | $134.3K | 0.18% | 8,085 | SH |
| 47 | NVIDIA CORP | NVDA | 67066G104 | $130.8K | 0.17% | 750 | SH |
| 48 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $125.2K | 0.17% | 527 | SH |
| 49 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | 02072L565 | $117.3K | 0.16% | 1,009 | SH |
| 50 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $115.1K | 0.15% | 177 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $75.3M | 228 | 0001807270-26-000002 |
| 2025-12-31 | 2026-02-13 | $81.1M | 276 | 0001807270-26-000001 |