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Luminist Capital LLC — 13F Holdings & Portfolio

CIK 1807270 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Luminist Capital LLC manages $89.0M in 13F-reported U.S. long-equity assets across 646 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TFLO (17.45%), VOO (7.01%), UTWO (6.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 319 new positions, exited 12, added to 36, and trimmed 19.

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.

Filer Information
Address
4981 CASCADE RD SE
SUITE C
GRAND RAPIDS, MI 49548
Phone
(616) 581-2400
Filing Manager
Luminist Capital LLC
GRAND RAPIDS, MI
Signatory
JOHN TIMMERMANS
CCO
Loading holdings…
AUM

$89.0M

Long-equity book

Holdings

646

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+319 / −12 / ↑36 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$3.7M +117.5%
  • INVESCO NASDAQ 100 ETF$3.1M +2496.5%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$1.5M +250.6%
  • STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$487.7K +34.3%
  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$482.9K +55.0%
Show all 36 →

Top Trims

  • ISHARES TREASURY FLOATING RATE BOND ETF-$4.5M -19.9%
  • ISHARES 01 YEAR TREASURYBOND ETF-$1.7M -23.6%
  • STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF-$874.1K -97.5%
  • STATE STREET UTILITIES SELECT SECTOR SPDR ETF-$870.2K -96.8%
  • STATE STREET HEALTH CARESELECT SECTOR SPDR ETF-$559.0K -33.0%
Show all 19 →

New Positions

  • VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES$3.3M
  • VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES$3.2M
  • PROSHARES ULTRA S&P500$294.7K
  • FIRST TRUST NASDAQ SEMICONDUCTOR ETF$169.1K
  • AMAZON.COM INC$168.7K
Show all 319 →

Exited Positions

  • STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$3.2M
  • GLOBAL X RUSSELL 2000 COVERED CALL ETF$71.4K
  • CITIGROUP GLOBA 9.774pct26 DUE 11/24/26$28.9K
  • BOFA FIN LLC MED 9.15pct26 DUE 10/27/26$28.8K
  • GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF$24.2K
Show all 12 →
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 $15.5M 17.45% 241,847 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $6.2M 7.01% 9,076 SH
3 F/M US TREASURY 2 YEAR NOTE ETF UTWO 74933W486 $5.6M 6.29% 116,753 SH
4 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $5.6M 6.28% 146,239 SH
5 ISHARES 01 YEAR TREASURYBOND ETF SHV 464288679 $5.5M 6.24% 50,283 SH
6 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $3.0M 3.37% 18,998 SH
7 INVESCO NASDAQ 100 ETF QQQM 46138G649 $3.0M 3.32% 20,616 SH
8 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES VT 922042742 $2.9M 3.24% 18,374 SH
9 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $2.9M 3.23% 42,535 SH
10 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $2.5M 2.83% 41,708 SH
11 VANGUARD LARGE-CAP INDEXFUND ETF SHARES VV 922908637 $2.4M 2.71% 7,004 SH
12 VANGUARD SMALL-CAP INDEXFUND ETF SHARES VB 922908751 $1.9M 2.09% 6,127 SH
13 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $1.8M 2.02% 22,329 SH
14 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $1.3M 1.45% 6,988 SH
15 NVIDIA CORP NVDA 67066G104 $1.3M 1.44% 6,418 SH
16 STATE STREET REAL ESTATESELECT SECTOR SPDR ETF XLRE 81369Y860 $1.2M 1.38% 27,890 SH
17 STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB 81369Y100 $1.2M 1.38% 24,149 SH
18 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $1.2M 1.37% 14,689 SH
19 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.2M 1.37% 6,391 SH
20 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $1.2M 1.34% 10,187 SH
21 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.1M 1.27% 21,317 SH
22 VANGUARD S&P 500 ETF VOO 922908363 $700.5K 0.79% 1,020 SH
23 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF XLV 81369Y209 $600.6K 0.68% 3,785 SH
24 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $466.4K 0.52% 2,448 SH
25 ALPHA ARCHITECT 1-3 MONTH BOX ETF BOXX 02072L565 $412.9K 0.46% 3,526 SH
26 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $377.6K 0.42% 4,545 SH
27 OVERLAY SHARES LARGE CAPEQUITY ETF OVL 53656F805 $310.3K 0.35% 5,481 SH
28 SIMPLIFY MANAGED FUTURESSTRATEGY ETF CTA 82889N699 $299.7K 0.34% 11,554 SH
29 PROSHARES ULTRA S&P500 SSO 74347R107 $294.7K 0.33% 4,374 SH
30 FIRST TRUST LOW DURATIONOPPORTUNITIES ETF LMBS 33739Q200 $293.0K 0.33% 5,886 SH
31 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $289.5K 0.33% 1,832 SH
32 INVESCO NASDAQ 100 ETF QQQM 46138G649 $282.1K 0.32% 2,314 SH
33 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $280.5K 0.32% 4,152 SH
34 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES VT 922042742 $277.0K 0.31% 1,765 SH
35 SPDR GOLD SHARES GLD 78463V107 $261.2K 0.29% 709 SH
36 OVERLAY SHARES CORE BONDETF OVB 53656F862 $244.5K 0.27% 11,963 SH
37 APPLE INC AAPL 037833100 $243.4K 0.27% 841 SH
38 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $227.2K 0.26% 454 SH
39 LOCKHEED MARTIN CORP LMT 539830109 $219.6K 0.25% 431 SH
40 NEOS NASDAQ-100(R) HIGH INCOME ETF QQQI 78433H675 $202.2K 0.23% 3,561 SH
41 ALPHABET INC CLASS A GOOGL 02079K305 $200.1K 0.22% 560 SH
42 ISHARES US & INTL HIGH YIELD CORP BOND ETF GHYG 464286178 $197.2K 0.22% 4,355 SH
43 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $185.7K 0.21% 1,977 SH
44 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF XLV 81369Y209 $184.8K 0.21% 1,392 SH
45 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $183.1K 0.21% 366 SH
46 FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY DFEB 33740F771 $180.7K 0.20% 3,579 SH
47 ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF FEBW 00888H786 $174.3K 0.20% 4,904 SH
48 FIRST TRUST NASDAQ SEMICONDUCTOR ETF FTXL 33738R811 $169.1K 0.19% 594 SH
49 ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF HYGW 46436E320 $162.8K 0.18% 5,594 SH
50 NVIDIA CORP NVDA 67066G104 $158.1K 0.18% 790 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $89.0M 646 0001807270-26-000003
2026-03-31 2026-04-24 $75.3M 228 0001807270-26-000002
2025-12-31 2026-02-13 $81.1M 276 0001807270-26-000001