Luminist Capital LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$92.9B
Holdings
255
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 167 | $22.3M | 0.02% | |
| 102 | TLTWISHARES 20 YEAR TREASURY BOND B ETF | 851 | $20.6M | 0.02% | |
| 103 | IBM 7 10/30/25INTERNTNL BUSINESS 7 25 DUE 10/30/25 | 20,000 | $20.3M | 0.02% | |
| 104 | SMHVANECK SEMICONDUCTOR ETF | 95 | $20.1M | 0.02% | |
| 105 | AMZNAMAZON.COM INC | 100 | $19.2M | 0.02% | |
| 106 | FMFFIRST TRUST MANGD FUT STR ETF | 387 | $17.9M | 0.02% | |
| 107 | MAXISIMPLIFY BITCOIN STGY INC ETF | 814 | $17.1M | 0.02% | |
| 108 | OVLOVERLAY SHS LARGE CAP EQUITY ETF | 384 | $16.9M | 0.02% | |
| 109 | EEMISHARES MSCI EMERGING MARKETS ETF | 380 | $16.7M | 0.02% | |
| 110 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 211 | $16.2M | 0.02% | |
| 111 | PSD 7.02 12/01/27 AMBCPUGET SOUND ENER 7.02.27 DUE 12/01/27 | 15,000 | $15.8M | 0.02% | |
| 112 | USOUNITED STATES OIL ETF | 196 | $15.1M | 0.02% | |
| 113 | KJANINNOVATOR US SMALL CAP PWR BFFR ETF | 419 | $15.0M | 0.02% | |
| 114 | GTFBXT. ROWE PRICE GA TAX-FREE BOND | 1,386 | $14.9M | 0.02% | |
| 115 | OVLHOVERLAY SHARES HEDGED LRG CP EQY ETF | 429 | $14.3M | 0.02% | |
| 116 | SFLRINNOVATOR EQTY MANAGED FLOOR ETF | 453 | $14.2M | 0.02% | |
| 117 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 244 | $12.9M | 0.01% | |
| 118 | FFORD MTR CO DEL | 1,300 | $12.9M | 0.01% | |
| 119 | VVISA INC CLASS A | 36 | $12.5M | 0.01% | |
| 120 | XBJAINNOVATOR US EQUITY ACCEL 9 BUF ETF | 410 | $11.6M | 0.01% | |
| 121 | BSTPINNOVATOR BUFFER STP UP STRGY ETF | 354 | $11.5M | 0.01% | |
| 122 | IWFISHARES RUSSELL 1000 GROWTH ETF | 30 | $10.9M | 0.01% | |
| 123 | ORCLORACLE CORP | 77 | $10.9M | 0.01% | |
| 124 | XLREREAL ESTATE SELECT SCTR SPDR ETF | 257 | $10.8M | 0.01% | |
| 125 | PSTPINNOVATOR POWR BFR ST UPSTGY ETF | 339 | $10.7M | 0.01% | |
| 126 | IWDISHARES RUSSELL 1000 VALUE ETF | 56 | $10.5M | 0.01% | |
| 127 | SCHVSCHWAB US LARGE CAP VALUE ETF | 392 | $10.4M | 0.01% | |
| 128 | DTEDTE ENERGY CO | 75 | $10.3M | 0.01% | |
| 129 | FTRBXFEDERATED HERMES TOTAL RETURN BOND IS | 1,087 | $10.3M | 0.01% | |
| 130 | MI KALMED 4 05/15/2031KALAMAZOO MICH HOSP 4PCT 31SYST HLTH DUE 05/15/31XTRO | 10,000 | $10.0M | 0.01% | |
| 131 | EDIAXEATON VANCE GLOBAL INCOME BUILDER A | 950 | $10.0M | 0.01% | |
| 132 | SPHQINVESCO S&P 500 QUALITY ETF | 150 | $9.9M | 0.01% | |
| 133 | XOPSPDR S&P OIL & GAS EXPL & PROD ETF | 74 | $9.8M | 0.01% | |
| 134 | MI MISFIN 3.26 11/01/2031MICHIGAN FIN AUT 3.26PCT 31REV UTX DUE 11/01/31XTRO TAXBL | 10,000 | $9.4M | 0.01% | |
| 135 | TSCOTRACTOR SUPPLY CO | 170 | $9.4M | 0.01% | |
| 136 | MI MISFIN 3 11/15/2033MICHIGAN FIN AUTH R 3PCT 33SYST HLTH DUE 11/15/33OID XTRO | 10,000 | $9.3M | 0.01% | |
| 137 | MI WAYHGR 2.5 11/15/2030WAYNE ST UNIV MIC 2.5 PCT 30PUB EDUC DUE 11/15/30OID | 10,000 | $9.2M | 0.01% | |
| 138 | AMATAPPLIED MATLS INC | 63 | $9.1M | 0.01% | |
| 139 | TLTWISHARES 20 PLUS YEAR TREAS BOND B ETF | 369 | $8.9M | 0.01% | |
| 140 | GS F PERP DTHE GOLDMAN SACH 4 PCT PFDPFD SER D | 400 | $8.8M | 0.01% | |
| 141 | TRBCXT. ROWE PRICE BLUE CHIP GROWTH | 50 | $8.6M | 0.01% | |
| 142 | NJANINNOVATOR GROW 100 POWERBUFFER ETF | 183 | $8.5M | 0.01% | |
| 143 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 203 | $8.3M | 0.01% | |
| 144 | XUSPINNOVATOR UNCPD ACTD U SEQT ETF | 211 | $7.9M | 0.01% | |
| 145 | EFVISHARES MSCI EAFE VALUE ETF | 133 | $7.8M | 0.01% | |
| 146 | VCSHVANGUARD SHORT TERM COR BD ETF | 96 | $7.6M | 0.01% | |
| 147 | TFJLINNOVATOR 20 YR TRSRY BND 5 FLR ETF | 360 | $7.5M | 0.01% | |
| 148 | RSSTRETURN STACKED US STK MGD FTR ETF | 339 | $7.5M | 0.01% | |
| 149 | TAT&T INC | 263 | $7.5M | 0.01% | |
| 150 | TBJLINNOVATOR 20 YR TRSRY BND 9 BUFF ETF | 369 | $7.5M | 0.01% | |
| 151 | FPFFIRST TRUST INT DUR PRF | 397 | $7.3M | 0.01% | |
| 152 | FGDFST TST DOW JNS GLBL SELDVD IDX ETF | 297 | $7.2M | 0.01% | |
| 153 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 72 | $7.2M | 0.01% | |
| 154 | FJPFIRST TRUST JAPAN ALPHADEX ETF | 132 | $7.2M | 0.01% | |
| 155 | FLCFLAHERTY CRUMRINE TOTAL | 426 | $7.1M | 0.01% | |
| 156 | HAINXHARBOR INTERNATIONAL INSTITUTIONAL | 150 | $7.1M | 0.01% | |
| 157 | FLTRVANECK IG FLOATING RATE ETF | 267 | $6.8M | 0.01% | |
| 158 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 395 | $6.6M | 0.01% | |
| 159 | FOSFXFIDELITY OVERSEAS | 95 | $6.4M | 0.01% | |
| 160 | RIVRIVERNORTH OPPORTUNITIES | 537 | $6.4M | 0.01% | |
| 161 | CAHCARDINAL HEALTH INC | 46 | $6.3M | 0.01% | |
| 162 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 140 | $6.2M | 0.01% | |
| 163 | ETJEATON VANCE RISK MAN DIV | 697 | $5.9M | 0.01% | |
| 164 | XBOCINNOVATOR US EQY ACCLR 9BUF ETF | 197 | $5.9M | 0.01% | |
| 165 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 53 | $5.8M | 0.01% | |
| 166 | PFNPIMCO INCOME STRATEGY II | 751 | $5.7M | 0.01% | |
| 167 | GLUGABELLI GLOBAL UTILITY & | 348 | $5.6M | 0.01% | |
| 168 | RABROOKFIELD REAL ASSETS I | 422 | $5.6M | 0.01% | |
| 169 | RATEGLOBAL X INTEREST RATE HEDGE ETF | 291 | $5.5M | 0.01% | |
| 170 | MI WAYAPT 5 12/01/2027WAYNE CNTY MICH ARP 5PCT 27AIR TRAN DUE 12/01/27XTRO | 5,000 | $5.3M | 0.01% | |
| 171 | IJRISHARES CORE S&P SMALL CAP ETF | 50 | $5.2M | 0.01% | |
| 172 | MI MISFIN 5 05/01/2034MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | 5,000 | $5.2M | 0.01% | |
| 173 | SWPPXSCHWAB S&P 500 INDEX | 60 | $5.2M | 0.01% | |
| 174 | FDXFEDEX CORP | 21 | $5.2M | 0.01% | |
| 175 | PRCOXT. ROWE PRICE U.S. EQUITY RESEARCH | 92 | $5.2M | 0.01% | |
| 176 | MI WAYAPT 5 12/01/2033WAYNE CNTY MICH ARP 5PCT 33AIR TRAN DUE 12/01/33XTRO AMT | 5,000 | $5.1M | 0.01% | |
| 177 | TROWT. ROWE PRICE COMM & TECH INVESTOR | 34 | $5.1M | 0.01% | |
| 178 | LBNYXLORD ABBETT BOND-DEBENTURE I | 716 | $5.1M | 0.01% | |
| 179 | MI LSPHGR 4 01/15/2032LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | 5,000 | $5.0M | 0.01% | |
| 180 | FRBPFRANKLIN BSP CAPITAL CORPORATION | 356 | $5.0M | 0.01% | |
| 181 | MI MISFIN 3.12 12/01/2033MICHIGAN FIN AU 3.12PCT 33SYST HLTH DUE 12/01/33OID XTRO | 5,000 | $4.7M | 0.01% | |
| 182 | FHCOXFEDERATED HERMES CONSERVATIVE MCSHT INS | 456 | $4.6M | 0.00% | |
| 183 | SFLNXSCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 159 | $4.4M | 0.00% | |
| 184 | MI SMTUTL 2.62 05/01/2034SMITH CONS DRAI 2.625PCT 34REV LTX DUE 05/01/34OID | 5,000 | $4.3M | 0.00% | |
| 185 | ABBVABBVIE INC | 21 | $4.3M | 0.00% | |
| 186 | VOOVANGUARD S&P 500 ETF | 8 | $4.1M | 0.00% | |
| 187 | FBGRXFIDELITY BLUE CHIP GROWTH | 20 | $4.0M | 0.00% | |
| 188 | CAOSALPHA ARCHITECT TAIL RISK ETF | 44 | $3.9M | 0.00% | |
| 189 | TEMTEMPUS AI INC CLASS A | 82 | $3.9M | 0.00% | |
| 190 | DTMDT MIDSTREAM INC | 37 | $3.6M | 0.00% | |
| 191 | COFCAPITAL ONE FINL CORP | 20 | $3.6M | 0.00% | |
| 192 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 34 | $3.5M | 0.00% | |
| 193 | XBAPINNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 89 | $3.1M | 0.00% | |
| 194 | QCOMQUALCOMM INC | 20 | $3.1M | 0.00% | |
| 195 | XBJLINNOVATOR US EQY ACCLRTD9 BUFF ETF | 89 | $3.0M | 0.00% | |
| 196 | JNJJOHNSON & JOHNSON | 20 | $3.0M | 0.00% | |
| 197 | FLEUFRANKLIN FTSE EUROZONE ETF | 109 | $3.0M | 0.00% | |
| 198 | FBRTFRANKLIN BSP REALTY | 234 | $3.0M | 0.00% | |
| 199 | NOCTINNOVATOR GROW 100 POWERBUFFER ETF | 57 | $2.8M | 0.00% | |
| 200 | EODALLSPRING GLOBAL DIVIDEN | 558 | $2.8M | 0.00% |