Luminist Capital LLC
CIK: 0001807270SEC EDGAR →
Portfolio Value
$81.1M
Holdings
276
As of
Q4 2025
New Positions
337
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TREASURY FLOATING RATE B ETF | 254,097 | $12.8M | 15.80% |
| 2 | VANGUARD S&P 500 ETF | 11,872 | $7.4M | 9.18% |
| 3 | ABRDN PHYSICAL GOLD SHARES ETF | 133,097 | $5.5M | 6.74% |
| 4 | US TREASURY 2 YEAR NOTE ETF | 97,312 | $4.7M | 5.82% |
| 5 | ISHARES 0 1 YEAR TREASURY BOND ETF | 41,837 | $4.6M | 5.68% |
| 6 | SPDR GOLD SHARES ETF | 9,785 | $3.9M | 4.78% |
| 7 | VANGUARD HIGH DIVIDEND YIELD ETF | 23,899 | $3.4M | 4.23% |
| 8 | INVESCO NASDAQ 100 ETF | 12,723 | $3.2M | 3.97% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 9,543 | $3.2M | 3.94% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 53,270 | $2.9M | 3.59% |
Quarterly Changes
New Positions (53)
$552K · 7K shares
$197K · 4K shares
$97K · 130 shares
$60K · 1K shares
$20K · 501 shares
$16K · 160 shares
$11K · 20 shares
$11K · 24 shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$9K · 10K shares
$9K · 10K shares
$7K · 369 shares
$6K · 400 shares
$6K · 31 shares
$5K · 300 shares
$5K · 350 shares
$5K · 400 shares
$4K · 2K shares
$3K · 111 shares
$2K · 202 shares
$2K · 420 shares
$2K · 300 shares
$2K · 53 shares
$2K · 400 shares
$2K · 12 shares
$2K · 40 shares
$2K · 300 shares
$1K · 9 shares
$1K · 5 shares
$1K · 100 shares
$1K · 16 shares
$1K · 4 shares
$1K · 150 shares
$1K · 25 shares
$1K · 13 shares
$1K · 330 shares
$1K · 13 shares
$1K · 18 shares
$1K · 14 shares
$1K · 302 shares
$1K · 6 shares
$1K · 33 shares
$1K · 17 shares
$0 · 4 shares
$0 · 1 shares
$0 · 0 shares
$0 · 10 shares
$0 · 2 shares
Closed Positions (122)
$3.7M · 133K shares
$3.5M · 83K shares
$3.1M · 151K shares
$2.4M · 24K shares
$1.9M · 47K shares
$1.9M · 70K shares
$1.6M · 23K shares
$1.5M · 1.5M shares
$1.4M · 47K shares
$698K · 21K shares
$683K · 24K shares
$522K · 10K shares
$498K · 15K shares
$418K · 14K shares
$413K · 4K shares
$381K · 9K shares
$373K · 5K shares
$370K · 13K shares
$370K · 4K shares
$368K · 8K shares
$344K · 12K shares
$306K · 6K shares
$272K · 9K shares
$229K · 5K shares
$220K · 6K shares
$217K · 540 shares
$212K · 2K shares
$142K · 14K shares
$129K · 804 shares
$94K · 2K shares
$86K · 751 shares
$79K · 3K shares
$62K · 187 shares
$61K · 7K shares
$55K · 4K shares
$53K · 53K shares
$52K · 705 shares
$51K · 2K shares
$45K · 138 shares
$43K · 152 shares
$36K · 2K shares
$35K · 375 shares
$35K · 399 shares
$28K · 425 shares
$22K · 373 shares
$21K · 421 shares
$20K · 513 shares
$20K · 20K shares
$18K · 235 shares
$16K · 15K shares
$16K · 316 shares
$15K · 1K shares
$14K · 208 shares
$13K · 1K shares
$11K · 1K shares
$11K · 950 shares
$11K · 50 shares
$11K · 1K shares
$10K · 100 shares
$10K · 138 shares
$10K · 146 shares
$10K · 10K shares
$10K · 916 shares
$9K · 402 shares
$9K · 133 shares
$9K · 196 shares
$9K · 668 shares
$8K · 163 shares
$8K · 150 shares
$8K · 400 shares
$8K · 125 shares
$8K · 264 shares
$7K · 95 shares
$7K · 270 shares
$7K · 77 shares
$6K · 23 shares
$6K · 105 shares
$6K · 62 shares
$5K · 320 shares
$5K · 121 shares
$5K · 5K shares
$5K · 20 shares
$5K · 5K shares
$5K · 196 shares
$5K · 537 shares
$5K · 56 shares
$5K · 5K shares
$4K · 180 shares
$3K · 259 shares
$3K · 657 shares
$2K · 40 shares
$2K · 37 shares
$2K · 211 shares
$2K · 179 shares
$1K · 250 shares
$1K · 25 shares
$1K · 86 shares
$1K · 134 shares
$1K · 21 shares
$1K · 25 shares
$1K · 40 shares
$1K · 6 shares
$941 · 21 shares
$857 · 13 shares
$717 · 25 shares
$691 · 6 shares
$391 · 40 shares
$263 · 100 shares
$209 · 23 shares
$198 · 13 shares
FIDELITY ADVISOR ENERGY
$149 · 3 shares
$137 · 14 shares
$133 · 5 shares
$29 · 8 shares
$7 · 1 shares
$5 · 1 shares
$0 · 4 shares
WALGREENS BOOTS ALLIANCE
$0 · 50 shares
$0 · 0 shares
DEBT RESOLVE INC XXX
$0 · 100K shares
$0 · 1K shares
CHINA LIBERAL ED H ORDF
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $72.4M | 89.4% |
| Unknown | 39 | $5.4M | 6.6% |
| Technology | 30 | $2.2M | 2.7% |
| Communication Services | 6 | $406K | 0.5% |
| Consumer Cyclical | 8 | $289K | 0.4% |
| Industrials | 17 | $128K | 0.2% |
| Consumer Defensive | 4 | $106K | 0.1% |
| Healthcare | 16 | $92K | 0.1% |
| Utilities | 4 | $39K | 0.0% |
| Energy | 7 | $22K | 0.0% |
| Real Estate | 1 | $2K | 0.0% |
| Basic Materials | 1 | $2K | 0.0% |