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 |
|---|---|---|---|---|---|
| 201 | KOCTINNOVATOR US SMALL CAP PWR BFFR ETF | 94 | $2.7M | 0.00% | |
| 202 | FDNIFIRST TRUST DOW JONES INTERNATIONAL | 87 | $2.7M | 0.00% | |
| 203 | TSLATESLA INC | 10 | $2.7M | 0.00% | |
| 204 | JAENXJANUS HENDERSON ENTERPRISE T | 19 | $2.6M | 0.00% | |
| 205 | CFAGXCOMMERCE MIDCAP GROWTH | 61 | $2.6M | 0.00% | |
| 206 | DHTAXDIAMOND HILL SELECT INV | 107 | $2.4M | 0.00% | |
| 207 | NEENEXTERA ENERGY INC | 34 | $2.4M | 0.00% | |
| 208 | PGPROCTER & GAMBLE CO | 14 | $2.4M | 0.00% | |
| 209 | TMCIXRBC SMID CAP GROWTH I | 159 | $2.3M | 0.00% | |
| 210 | KHCKRAFT HEINZ CO | 76 | $2.3M | 0.00% | |
| 211 | KMBKIMBERLY CLARK CORP | 16 | $2.3M | 0.00% | |
| 212 | RFDARIVERFRONT DYNAMIC US DIV ADV ETF | 39 | $2.1M | 0.00% | |
| 213 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 18 | $2.1M | 0.00% | |
| 214 | DJTTRUMP MEDIA & TECHNO | 100 | $2.0M | 0.00% | |
| 215 | JANHINNOVATOR PREMIUM INC 20BAR ETF | 78 | $1.9M | 0.00% | |
| 216 | KIESPDR S&P INSURANCE ETF | 28 | $1.7M | 0.00% | |
| 217 | PBLAXPRINCIPAL BLUE CHIP A | 40 | $1.7M | 0.00% | |
| 218 | TMFSMOTLEY FOOL SMALL CAP GROWTH ETF | 50 | $1.6M | 0.00% | |
| 219 | —PRIORITY INCOME FUND INC CLASS R | 138 | $1.4M | 0.00% | |
| 220 | ASTSAST SPACEMOBILE INC CLASS A | 60 | $1.3M | 0.00% | |
| 221 | VUGVANGUARD GROWTH ETF | 3 | $1.1M | 0.00% | |
| 222 | ARYVXAMERICAN CENTURY GLOBAL REAL ESTATE INV | 84 | $1.1M | 0.00% | |
| 223 | CEMVXCAUSEWAY EMERGING MARKETS INVESTOR | 86 | $968K | 0.00% | |
| 224 | SRISTONERIDGE INC | 200 | $934K | 0.00% | |
| 225 | INDIINDIE SEMICONDUCTOR INC CLASS A | 464 | $919K | 0.00% | |
| 226 | EX9EXELIXIS INC | 25 | $910K | 0.00% | |
| 227 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 12 | $886K | 0.00% | |
| 228 | PRJQXPGIM JENNISON GLOBAL OPPORTUNITIES R6 | 21 | $867K | 0.00% | |
| 229 | MGIAXMFS INTERNATIONAL INTRINSIC VALUE A | 21 | $797K | 0.00% | |
| 230 | FDLOFIDELITY LOW VOLATILITY FACTR ETF | 13 | $789K | 0.00% | |
| 231 | IWRISHARES RUSSELL MID CAP ETF | 8 | $683K | 0.00% | |
| 232 | RTHVANECK RETAIL ETF | 3 | $679K | 0.00% | |
| 233 | WBDWARNER BROS DISCOVERY IN | 63 | $643K | 0.00% | |
| 234 | MDIZXMFS INTL DIVERSIFICATION R6 | 25 | $615K | 0.00% | |
| 235 | CTXRCITIUS PHARMACEUTICALS I | 435 | $522K | 0.00% | |
| 236 | IBBISHARES BIOTECHNOLOGY ETF | 4 | $498K | 0.00% | |
| 237 | CTCAXCOLUMBIA GLOBAL TECHNOLOGY GROWTH A | 6 | $496K | 0.00% | |
| 238 | DFEWISDOMTREE EUROPE SMLCP DIVIDEND ETF | 8 | $487K | 0.00% | |
| 239 | DLSNXDOUBLELINE LOW DURATION BOND N | 40 | $389K | 0.00% | |
| 240 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2 | $387K | 0.00% | |
| 241 | EESWISDOMTREE US SMALLCAP ETF | 7 | $342K | 0.00% | |
| 242 | IJHISHARES CORE S&P MID CAPETF | 5 | $293K | 0.00% | |
| 243 | FDNFIRST TRUST INTERNET INDEX CF ETF | 1 | $224K | 0.00% | |
| 244 | PBDAXPIMCO INVESTMENT GRADE CREDIT BOND A | 23 | $206K | 0.00% | |
| 245 | NTIAXCOLUMBIA MID CAP INDEX A | 13 | $181K | 0.00% | |
| 246 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 1 | $164K | 0.00% | |
| 247 | DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF | 2 | $158K | 0.00% | |
| 248 | —GLOBAL CORD BLOOD ORDF | 165 | $157K | 0.00% | |
| 249 | —FIDELITY ADVISOR ENERGY A | 3 | $145K | 0.00% | |
| 250 | EVSBEATON VANCE FLOATING-RATE ADVANTAGE A | 14 | $137K | 0.00% | |
| 251 | IPGINTERPUBLIC GROUP COS IN | 5 | $131K | 0.00% | |
| 252 | XSOEWSDMTRE EMRG MKT EX STT OWN ENTER ET | 3 | $93K | 0.00% | |
| 253 | EIBLXEATON VANCE FLOATING RATE I | 5 | $41K | 0.00% | |
| 254 | CSHIXCREDIT SUISSE FLOATING RATE HI INC INSTL | 7 | $41K | 0.00% | |
| 255 | ACTDXINVESCO HIGH YIELD MUNICIPAL Y | 3 | $29K | 0.00% | |
| 256 | EEIAXEATON VANCE EMERGING MARKETS LOCAL INC A | 8 | $27K | 0.00% | |
| 257 | NVHIXNUVEEN SHORT DURATION HI YLD MUNI BD I | 2 | $23K | 0.00% | |
| 258 | DVHIXMACQUARIE NATIONAL HI-YLD MUNI BD INSTL | 2 | $20K | 0.00% | |
| 259 | —CHINA LIBERAL ED HLDGS F | 1 | $2K | 0.00% |
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