Luminist Capital LLC
CIK: 0001807270SEC EDGAR →
Portfolio Value
$81.1M
Holdings
276
As of
Q4 2025
New Positions
337
Closed Positions
0
Portfolio Value History
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
Top Buys
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)
$3.7B · 133K shares
$3.5B · 83K shares
$3.1B · 151K shares
$2.4B · 24K shares
$1.9B · 47K shares
$1.9B · 70K shares
$1.6B · 23K shares
$1.5B · 1.5M shares
$1.4B · 47K shares
$698.3M · 21K shares
$683.2M · 24K shares
$522.3M · 10K shares
$497.9M · 15K shares
$418.0M · 14K shares
$413.0M · 4K shares
$381.1M · 9K shares
$372.6M · 5K shares
$370.0M · 13K shares
$369.7M · 4K shares
$368.0M · 8K shares
$344.4M · 12K shares
$305.9M · 6K shares
$271.7M · 9K shares
$229.1M · 5K shares
$219.8M · 6K shares
$217.3M · 540 shares
$211.7M · 2K shares
$141.8M · 14K shares
$128.9M · 804 shares
$93.6M · 2K shares
$86.4M · 751 shares
$78.8M · 3K shares
$62.3M · 187 shares
$61.1M · 7K shares
$54.6M · 4K shares
$53.1M · 53K shares
$52.4M · 705 shares
$51.2M · 2K shares
$44.6M · 138 shares
$43.4M · 152 shares
$36.0M · 2K shares
$35.3M · 375 shares
$35.3M · 399 shares
$28.2M · 425 shares
$22.1M · 373 shares
$20.9M · 421 shares
$20.0M · 513 shares
$20.0M · 20K shares
$17.7M · 235 shares
$15.9M · 15K shares
$15.6M · 316 shares
$15.0M · 1K shares
$14.0M · 208 shares
$12.7M · 1K shares
$11.2M · 1K shares
$11.0M · 950 shares
$11.0M · 50 shares
$11.0M · 1K shares
$10.3M · 100 shares
$10.2M · 138 shares
$9.8M · 146 shares
$9.6M · 10K shares
$9.6M · 916 shares
$9.2M · 402 shares
$9.1M · 133 shares
$8.8M · 196 shares
$8.6M · 668 shares
$8.4M · 163 shares
$8.3M · 150 shares
$8.1M · 400 shares
$8.0M · 125 shares
$7.9M · 264 shares
$7.2M · 95 shares
$6.7M · 270 shares
$6.5M · 77 shares
$6.5M · 23 shares
$6.4M · 105 shares
$5.9M · 62 shares
$5.4M · 320 shares
$5.3M · 121 shares
$5.3M · 5K shares
$5.2M · 20 shares
$5.1M · 5K shares
$5.1M · 196 shares
$4.9M · 56 shares
$4.6M · 5K shares
$4.4M · 180 shares
$3.2M · 259 shares
$3.2M · 657 shares
$1.9M · 40 shares
$1.8M · 37 shares
$1.8M · 211 shares
$1.6M · 179 shares
$1.3M · 250 shares
$1.3M · 25 shares
$1.2M · 86 shares
$1.1M · 134 shares
$1.1M · 21 shares
$1.1M · 25 shares
$1.0M · 40 shares
$1.0M · 6 shares
$941K · 21 shares
$857K · 13 shares
$717K · 25 shares
$691K · 6 shares
$391K · 40 shares
$263K · 100 shares
$209K · 23 shares
$198K · 13 shares
FIDELITY ADVISOR ENERGY
$149K · 3 shares
$137K · 14 shares
$133K · 5 shares
$29K · 8 shares
$7K · 1 shares
$5K · 537 shares
$5K · 1 shares
WALGREENS BOOTS ALLIANCE
$0 · 50 shares
CHINA LIBERAL ED H ORDF
$0 · 1 shares
DEBT RESOLVE INC XXX
$0 · 100K shares
$0 · 1K shares
$0 · 0 shares
$0 · 4 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% |