Luminist Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$115.8B
Holdings
344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDLFIRST TRUST MORNINGSTAR | 1,481 | $65.0M | 0.06% | |
| 102 | EMBISHARES JPMORGAN USD MTS | 681 | $64.8M | 0.06% | |
| 103 | FTCFIRST TR LRG CP GRW | 403 | $64.6M | 0.06% | |
| 104 | METAMETA PLATFORMS INC | 89 | $63.9M | 0.06% | |
| 105 | XLGINVSC S P 500 TOP 50 | 1,095 | $63.2M | 0.05% | |
| 106 | AVGOBROADCOM INC | 187 | $62.3M | 0.05% | |
| 107 | SPYSPDR S&P 500 ETF | 93 | $62.1M | 0.05% | |
| 108 | OWLBLUE OWL CAPITAL CORPORA | 7,233 | $61.1M | 0.05% | |
| 109 | BOXXALPHA ARCHITECT 1-3 | 532 | $60.6M | 0.05% | |
| 110 | VEUVANGUARD FTSE ALL WORLD | 779 | $56.0M | 0.05% | |
| 111 | NBARXAMERICAN FUNDS RETIRE IN | 3,939 | $54.6M | 0.05% | |
| 112 | SNVXXSCHWAB GOVERNMENT MONEY | 53,100 | $53.1M | 0.05% | |
| 113 | BNDVANGUARD TOTAL BOND | 705 | $52.4M | 0.05% | |
| 114 | ABALXAMERICAN FUNDS AMERICAN | 2,054 | $51.2M | 0.04% | |
| 115 | BILSSPDR BLOOMBERG 3 12 MTH | 516 | $51.2M | 0.04% | |
| 116 | CWBSPDR BLOOMBERG CONVRTBL | 559 | $51.0M | 0.04% | |
| 117 | DONSPDR DOW JONES | 109 | $50.5M | 0.04% | |
| 118 | EBAEBAY INC | 564 | $49.4M | 0.04% | |
| 119 | ALTYGLOBAL X FUNDS GLBL X | 4,095 | $48.9M | 0.04% | |
| 120 | PFFISHARES PREFERRED INCOME | 1,532 | $48.6M | 0.04% | |
| 121 | JULHINNOVATOR PRM INC 20 BAR | 1,938 | $48.5M | 0.04% | |
| 122 | PLTRPALANTIR TECHNOLOGIES IN | 244 | $45.1M | 0.04% | |
| 123 | IWBISHARES RUSSELL 1000 | 138 | $44.6M | 0.04% | |
| 124 | HIGHSIMPLIFY ENHANCED INCOME | 1,883 | $43.7M | 0.04% | |
| 125 | MTUMISHARES MSCI USA MOMNTUM | 170 | $43.5M | 0.04% | |
| 126 | IBMIBM CORP | 152 | $43.4M | 0.04% | |
| 127 | MAXISIMPLIFY BITCOIN STGY | 1,455 | $42.2M | 0.04% | |
| 128 | ZAREARES REAL ESTATE INCOME | 5,108 | $39.9M | 0.03% | |
| 129 | TERTERADYNE INC | 273 | $38.5M | 0.03% | |
| 130 | HYTRCOUNTERPOINT HIGH YIELD | 1,722 | $37.8M | 0.03% | |
| 131 | VTABXVANGUARD TOTAL INTL BD I | 1,824 | $36.0M | 0.03% | |
| 132 | ANCFXAMERICAN FUNDS FUNDAMENT | 375 | $35.3M | 0.03% | |
| 133 | UUPINVESCO DB US DOLLAR | 1,283 | $35.3M | 0.03% | |
| 134 | AGTHXAMERICAN FUNDS GROWTH FU | 399 | $35.3M | 0.03% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 189 | $34.4M | 0.03% | |
| 136 | PSLV/USPROTT PHYSICAL SILVER E | 2,000 | $31.9M | 0.03% | |
| 137 | SMHVANECK SEMICONDUCTOR | 89 | $29.5M | 0.03% | |
| 138 | PRFINVESCO RAFI US 1000 | 650 | $29.5M | 0.03% | |
| 139 | HIHILLENBRAND INC | 1,078 | $28.9M | 0.02% | |
| 140 | EX9EXELIXIS INC | 700 | $28.8M | 0.02% | |
| 141 | IYRISHARES US REAL ESTATE | 292 | $28.4M | 0.02% | |
| 142 | FXLFIRST TRUST TECHNOLOGY | 167 | $28.4M | 0.02% | |
| 143 | JPPEXJPMORGAN MID CAP EQUITY | 425 | $28.2M | 0.02% | |
| 144 | SCHXSCHWAB US LARGE CAP ETF | 1,000 | $26.4M | 0.02% | |
| 145 | HGIFXHARTFORD CORE EQUITY F | 373 | $22.1M | 0.02% | |
| 146 | SPHDINVESCO S&P 500 HIGH | 421 | $20.9M | 0.02% | |
| 147 | XBJAINNOVATOR US EQUITY | 641 | $20.1M | 0.02% | |
| 148 | KJANINNOVATOR US SMALL CAP | 513 | $20.0M | 0.02% | |
| 149 | IBM 7 10/30/25INTERNTNL BUSINESS 7-25 | 20,000 | $20.0M | 0.02% | |
| 150 | OVBOVERLAY SHS CORE BOND | 944 | $19.7M | 0.02% | |
| 151 | FMFFIRST TRUST MANGD FUT | 387 | $18.9M | 0.02% | |
| 152 | PSIXPOWER SOLUTIONS INTL INC | 200 | $18.4M | 0.02% | |
| 153 | SLVISHARES SILVER TRUST | 423 | $18.2M | 0.02% | |
| 154 | FTAFIRST TR LRG CP VAL | 211 | $17.7M | 0.02% | |
| 155 | SMCWXAMERICAN FUNDS SMALLCAP | 235 | $17.7M | 0.02% | |
| 156 | IEFISHARES 7-10 YEAR TRSURY | 173 | $16.7M | 0.01% | |
| 157 | NBISNEBIUS GROUP N V A F | 138 | $16.0M | 0.01% | |
| 158 | PSD 7.02 12/01/27 AMBCPUGET SOUND ENER 7.02pct27 | 15,000 | $15.9M | 0.01% | |
| 159 | BNDXVANGUARD TOTAL | 316 | $15.6M | 0.01% | |
| 160 | MPCMARATHON PETE CORP | 78 | $15.0M | 0.01% | |
| 161 | GTFBXT. ROWE PRICE GA TAX-FRE | 1,386 | $15.0M | 0.01% | |
| 162 | LULULULULEMON ATHLETICA INC | 83 | $14.7M | 0.01% | |
| 163 | TFJLINNOVATOR 20 YR TRSRY | 729 | $14.7M | 0.01% | |
| 164 | SFLRINNOVATOR EQTY MANAGED | 399 | $14.4M | 0.01% | |
| 165 | SILGLOBAL X SILVER MINERS | 200 | $14.4M | 0.01% | |
| 166 | FXOFIRST TRUST FINANCIALS | 244 | $14.3M | 0.01% | |
| 167 | OVLHOVERLAY SHARES HEDGED | 366 | $14.3M | 0.01% | |
| 168 | AIVSXAMERICAN FUNDS INVMT CO | 208 | $14.0M | 0.01% | |
| 169 | RINGISHARES MSCI GLO GOLD | 200 | $13.1M | 0.01% | |
| 170 | NOCTINNOVATOR GROW 100 POWER | 240 | $13.0M | 0.01% | |
| 171 | BSTPINNOVATOR BUFFER STP UP | 354 | $12.9M | 0.01% | |
| 172 | ABNDXAMERICAN FUNDS BOND FUND | 1,107 | $12.7M | 0.01% | |
| 173 | VVISA INC | 36 | $12.5M | 0.01% | |
| 174 | PHYS/USPROTT PHYSICAL GOLD ETV | 400 | $11.9M | 0.01% | |
| 175 | PSTPINNOVATOR POWR BFR ST UP | 339 | $11.8M | 0.01% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 120 | $11.5M | 0.01% | |
| 177 | ORCLORACLE CORP | 39 | $11.4M | 0.01% | |
| 178 | RYCEYROLLS-ROYCE HOLDINGS P F | 700 | $11.3M | 0.01% | |
| 179 | LGBNXLOOMIS SAYLES INVESTMENT | 1,123 | $11.2M | 0.01% | |
| 180 | ABBVABBVIE INC | 45 | $11.0M | 0.01% | |
| 181 | EDIAXEATON VANCE GLOBAL INCOM | 950 | $11.0M | 0.01% | |
| 182 | TRBCXT. ROWE PRICE BLUE CHIP | 50 | $11.0M | 0.01% | |
| 183 | DNPDNP SELECT INCOME CF | 1,100 | $11.0M | 0.01% | |
| 184 | DTEDTE ENERGY CO | 75 | $10.5M | 0.01% | |
| 185 | FEPFIRST TRUST EUROPE | 203 | $10.5M | 0.01% | |
| 186 | STIPISHARES 0-5 YEAR TIPS | 100 | $10.3M | 0.01% | |
| 187 | ANWPXAMERICAN FUNDS NEW PERSP | 138 | $10.2M | 0.01% | |
| 188 | MI KALMED 4 05/15/2031KALAMAZOO MICH HOSP 4 pct 31 | 10,000 | $10.0M | 0.01% | |
| 189 | XOPSPDR S&P OIL & GAS EXPL | 74 | $10.0M | 0.01% | |
| 190 | XUSPINNOVATOR UNCPD ACTD U S | 211 | $9.9M | 0.01% | |
| 191 | AWSHXAMERICAN FUNDS WASHINGTO | 146 | $9.8M | 0.01% | |
| 192 | EDCONSOLIDATED EDISON INC | 100 | $9.8M | 0.01% | |
| 193 | MI MISFIN 3 11/15/2033MICHIGAN FIN AUTH R 3pct33 | 10,000 | $9.7M | 0.01% | |
| 194 | MI MISFIN 3.26 11/01/2031MICHIGAN FIN AUT 3.26pct31 | 10,000 | $9.6M | 0.01% | |
| 195 | MI WAYHGR 2.5 11/15/2030WAYNE ST UNIV MIC 2.5pct30 | 10,000 | $9.6M | 0.01% | |
| 196 | JCBUXJPMORGAN CORE BOND R6 | 916 | $9.6M | 0.01% | |
| 197 | RRRICHTECH ROBOTICS INC | 2,000 | $9.5M | 0.01% | |
| 198 | JSEAXJPMORGAN INTERNATIONAL E | 402 | $9.2M | 0.01% | |
| 199 | RSSTRETURN STACKED US STK | 339 | $9.1M | 0.01% | |
| 200 | EFVISHARES MSCI EAFE VALUE | 133 | $9.1M | 0.01% |