Luminist Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Luminist Capital Llc disclosed 323 stock positions valued at approximately $88.97M as of quarter-end June 30, 2026. The largest holdings include ISHARES TREASURY FLOATING RATE BOND ETF, VANGUARD S&P 500 ETF, and F/M US TREASURY 2 YEAR NOTE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 323
- Portfolio Value
- $88.97M
Holdings by Sector
Luminist Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 20.28% | 283,555 | -161,550 | -36.29% | $18,043,922 |
| VANGUARD S&P 500 ETF | VOO | Other | 7.80% | 10,107 | +4,765 | +89.20% | $6,941,589 |
| F/M US TREASURY 2 YEAR NOTE ETF | UTWO | Other | 6.29% | 116,753 | +10,336 | +9.71% | $5,599,474 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 6.28% | 146,239 | +18,790 | +14.74% | $5,590,717 |
| ISHARES 01 YEAR TREASURYBOND ETF | SHV | Other | 6.24% | 50,283 | -15,477 | -23.54% | $5,548,763 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 3.75% | 21,112 | -2,787 | -11.66% | $3,336,329 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 3.65% | 23,031 | +22,504 | +4270.21% | $3,251,474 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | Other | 3.55% | 20,139 | +20,139 | +100.00% | $3,160,816 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 3.55% | 46,687 | -6,942 | -12.94% | $3,154,174 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | Other | 2.71% | 7,004 | +364 | +5.48% | $2,408,778 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.42% | 11,423 | +6,800 | +147.09% | $2,153,911 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 2.14% | 23,253 | +5,925 | +34.19% | $1,908,280 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 2.09% | 6,127 | +399 | +6.97% | $1,859,338 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 2.02% | 22,329 | +17,209 | +336.11% | $1,799,048 |
| NVIDIA CORP | NVDA | Technology | 1.73% | 7,704 | +392 | +5.36% | $1,541,546 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.53% | 7,344 | +1,919 | +35.37% | $1,360,329 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 1.45% | 25,417 | +7,332 | +40.54% | $1,291,947 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 1.44% | 10,962 | +2,251 | +25.84% | $1,285,623 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | XLRE | Other | 1.39% | 28,024 | +6,197 | +28.39% | $1,233,897 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.28% | 21,493 | +4,443 | +26.06% | $1,141,494 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 1.28% | 7,387 | -4,175 | -36.11% | $1,136,132 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.71% | 5,436 | -1,663 | -23.43% | $631,583 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | OVL | Other | 0.68% | 11,076 | +2,724 | +32.61% | $606,813 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | CTA | Other | 0.67% | 23,655 | +6,120 | +34.90% | $594,073 |
| SPDR GOLD SHARES | GLD | Other | 0.64% | 1,596 | +292 | +22.39% | $565,093 |
| APPLE INC | AAPL | Technology | 0.56% | 1,700 | +614 | +56.54% | $495,384 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.47% | 832 | +377 | +82.86% | $416,325 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 867 | +269 | +44.98% | $323,540 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.35% | 958 | +65 | +7.28% | $310,554 |
| PROSHARES ULTRA S&P500 | SSO | Other | 0.33% | 4,374 | -692 | -13.66% | $294,720 |
Showing 30 of 323 holdings in the latest reporting period.