Luminist Capital Llc Portfolio Stock Holdings
Luminist Capital Llc disclosed 111 stock positions valued at approximately $75.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TREASURY FLOATING RATE BOND ETF, ISHARES 01 YEAR TREASURYBOND ETF, and ABRDN PHYSICAL GOLD SHARES ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $75.3M
Holdings by Sector
Luminist Capital Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 29.94% | 445,105 | +191,008 | +75.17% | $22,535,644 |
| ISHARES 01 YEAR TREASURYBOND ETF | SHV | Other | 9.65% | 65,760 | +23,923 | +57.18% | $7,259,280 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 7.56% | 127,449 | -5,648 | -4.24% | $5,686,774 |
| F/M US TREASURY 2 YEAR NOTE ETF | UTWO | Other | 6.83% | 106,417 | +9,105 | +9.36% | $5,138,058 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.24% | 5,342 | -6,530 | -55.00% | $3,192,113 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 4.24% | 66,040 | +66,040 | +100.00% | $3,191,053 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 4.22% | 53,629 | +4,070 | +8.21% | $3,175,909 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | Other | 2.64% | 6,640 | +317 | +5.01% | $1,984,364 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 2.25% | 11,562 | +559 | +5.08% | $1,695,143 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 1.99% | 5,728 | +132 | +2.36% | $1,500,278 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 1.95% | 5,120 | +249 | +5.11% | $1,470,362 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.89% | 17,328 | +10,213 | +143.54% | $1,420,621 |
| NVIDIA CORP | NVDA | Technology | 1.69% | 7,312 | +12 | +0.16% | $1,275,225 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.39% | 17,050 | -1,179 | -6.47% | $1,044,483 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 1.26% | 8,711 | +622 | +7.69% | $949,325 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 1.20% | 18,085 | -2,227 | -10.96% | $903,707 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 1.19% | 19,588 | +425 | +2.22% | $898,910 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 1.19% | 8,088 | +877 | +12.16% | $896,636 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | XLRE | Other | 1.18% | 21,827 | +1,945 | +9.78% | $891,196 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.17% | 5,425 | -611 | -10.12% | $877,385 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 1.10% | 7,099 | +2,985 | +72.56% | $825,542 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.82% | 4,623 | -5,836 | -55.80% | $614,384 |
| SPDR GOLD SHARES | GLD | Other | 0.75% | 1,304 | -8,481 | -86.67% | $561,098 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | CTA | Other | 0.70% | 17,535 | -273 | -1.53% | $529,893 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | OVL | Other | 0.56% | 8,352 | -474 | -5.37% | $420,111 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 506 | +506 | +100.00% | $305,821 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | Other | 0.39% | 5,936 | - | - | $295,672 |
| APPLE INC | AAPL | Technology | 0.37% | 1,086 | -190 | -14.89% | $275,616 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.34% | 893 | -61 | -6.39% | $256,791 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 598 | +45 | +8.14% | $221,476 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.29% | 455 | - | - | $218,036 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | Other | 0.28% | 4,302 | +643 | +17.57% | $213,767 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | HYGW | Other | 0.27% | 6,790 | +383 | +5.98% | $200,298 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | GHYG | Other | 0.26% | 4,355 | - | - | $196,454 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.24% | 1,977 | - | - | $183,387 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 311 | -156 | -33.40% | $179,605 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | DFEB | Other | 0.23% | 3,579 | - | - | $169,537 |
| SIMPLIFY INTEREST RATE HEDGE ETF | PFIX | Other | 0.22% | 3,653 | +46 | +1.28% | $168,848 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.22% | 258 | +175 | +210.84% | $167,819 |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | FEBW | Other | 0.22% | 4,904 | - | - | $164,186 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | TBIL | Other | 0.19% | 2,804 | - | - | $139,807 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 0.18% | 1,337 | +1,335 | +66750.00% | $132,957 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.17% | 527 | -12,196 | -95.86% | $125,226 |
| SIMPLIFY VOLATILITY PREMIUM ETF | SVOL | Other | 0.14% | 6,853 | +1,509 | +28.24% | $105,120 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.14% | 2,698 | +125 | +4.86% | $103,657 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.14% | 1,020 | +860 | +537.50% | $102,673 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.13% | 1,727 | -29 | -1.65% | $97,904 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.10% | 1,481 | - | - | $75,245 |
| NEOS S&P 500 HIGH INCOMEETF | SPYI | Other | 0.10% | 1,519 | +375 | +32.78% | $74,993 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | RYLD | Other | 0.09% | 4,778 | -39 | -0.81% | $71,438 |
| ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF | TLTW | Other | 0.09% | 2,960 | -445 | -13.07% | $66,951 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.08% | 1,095 | - | - | $59,732 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 0.07% | 1,058 | +1,058 | +100.00% | $52,487 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | UUP | Other | 0.06% | 1,597 | +962 | +151.50% | $44,370 |
| INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | JULH | Other | 0.05% | 1,569 | -22 | -1.38% | $38,757 |
| GLOBAL X ALTERNATIVE INCOME ETF | ALTY | Other | 0.05% | 3,127 | -100 | -3.10% | $37,572 |
| SIMPLIFY ENHANCED INCOMEETF | HIGH | Other | 0.04% | 1,548 | +9 | +0.58% | $33,038 |
| SPROTT PHYSICAL SILVER E | PSLV | Other | 0.04% | 1,200 | -800 | -40.00% | $29,268 |
| GLOBAL X S&P 500 RISK MANAGED INCOME ETF | XRMI | Other | 0.03% | 1,254 | -1,093 | -46.57% | $21,192 |