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 |
|---|---|---|---|---|---|
| 201 | MEMJXMFS EMERGING MARKETS EQU | 196 | $8.8M | 0.01% | |
| 202 | FBLAXFRANKLIN MANAGED INCOME | 668 | $8.6M | 0.01% | |
| 203 | FGDFST TST DOW JNS GLBL SEL | 297 | $8.6M | 0.01% | |
| 204 | FJPFIRST TRUST JAPAN | 132 | $8.6M | 0.01% | |
| 205 | DFSTXDFA US SMALL CAP I | 163 | $8.4M | 0.01% | |
| 206 | HAINXHARBOR INTERNATIONAL INS | 150 | $8.3M | 0.01% | |
| 207 | MBBISHARES MBS ETF | 85 | $8.1M | 0.01% | |
| 208 | ARCCARES CAP CORP EQUITY | 400 | $8.1M | 0.01% | |
| 209 | WMBWILLIAMS COS INC | 125 | $8.0M | 0.01% | |
| 210 | KDKYNDRYL HLDGS INC | 264 | $7.9M | 0.01% | |
| 211 | FLCFLAHERTY CRUMRINE TOTAL | 414 | $7.4M | 0.01% | |
| 212 | IWRISHARES RUSSELL MID CAP | 76 | $7.3M | 0.01% | |
| 213 | FPFFIRST TRUST INT DUR PRF | 386 | $7.3M | 0.01% | |
| 214 | CAHCARDINAL HEALTH INC | 46 | $7.3M | 0.01% | |
| 215 | FOSFXFIDELITY OVERSEAS | 95 | $7.2M | 0.01% | |
| 216 | MINTPIMCO ENHANCED SHRT | 70 | $7.0M | 0.01% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 20 | $7.0M | 0.01% | |
| 218 | AMATAPPLIED MATLS INC | 32 | $6.9M | 0.01% | |
| 219 | FNXFIRST TRUST MID CAP CRE | 53 | $6.7M | 0.01% | |
| 220 | DFISXDFA INTERNATIONAL SMALL | 270 | $6.7M | 0.01% | |
| 221 | PDGIXT. ROWE PRICE DIVIDEND G | 77 | $6.5M | 0.01% | |
| 222 | XBOCINNOVATOR US EQY ACCLR 9 | 197 | $6.5M | 0.01% | |
| 223 | DODGXDODGE & COX STOCK I | 23 | $6.5M | 0.01% | |
| 224 | FVDFIRST TRUST VALUE | 140 | $6.4M | 0.01% | |
| 225 | GMGENERAL MTRS CO | 105 | $6.4M | 0.01% | |
| 226 | QYLDGLOBAL X FUND GLB X NSDQ | 377 | $6.4M | 0.01% | |
| 227 | RIVRIVERNORTH OPPORTUNITIES | 537 | $6.4M | 0.01% | |
| 228 | GLUGABELLI GLOBAL UTILITY & | 348 | $6.4M | 0.01% | |
| 229 | LQDISHARES IBOXX INVT GRADE | 56 | $6.3M | 0.01% | |
| 230 | ETJEATON VANCE RISK MAN DIV | 697 | $6.2M | 0.01% | |
| 231 | LUVSOUTHWEST AIRLS CO | 190 | $6.1M | 0.01% | |
| 232 | IJRISHARES CORE S&P SMALL | 50 | $6.0M | 0.01% | |
| 233 | NEWFXAMERICAN FUNDS NEW WORLD | 62 | $5.9M | 0.01% | |
| 234 | PFNPIMCO INCOME STRATEGY II | 751 | $5.7M | 0.00% | |
| 235 | RABROOKFIELD REAL ASSETS I | 422 | $5.7M | 0.00% | |
| 236 | ETENERGY TRANSFER L P LP | 320 | $5.4M | 0.00% | |
| 237 | VHIAXJPMORGAN GROWTH ADVANTAG | 121 | $5.3M | 0.00% | |
| 238 | MI MISFIN 5 05/01/2034MICHIGAN FIN AUTH R 5pct34 | 5,000 | $5.3M | 0.00% | |
| 239 | MI WAYAPT 5 12/01/2027WAYNE CNTY MICH ARP 5pct27 | 5,000 | $5.3M | 0.00% | |
| 240 | FBGRXFIDELITY BLUE CHIP GROWT | 20 | $5.2M | 0.00% | |
| 241 | MI WAYAPT 5 12/01/2033WAYNE CNTY MICH ARP 5pct33 | 5,000 | $5.1M | 0.00% | |
| 242 | MI LSPHGR 4 01/15/2032LAKE SUPERIOR ST UN 4pct32 | 5,000 | $5.1M | 0.00% | |
| 243 | OIEIXJPMORGAN EQUITY INCOME A | 196 | $5.1M | 0.00% | |
| 244 | AQLTISHARES CORE MSCI EAFE | 56 | $4.9M | 0.00% | |
| 245 | FRBPFRANKLIN BSP CAPITAL COR | 356 | $4.9M | 0.00% | |
| 246 | MI MISFIN 3.12 12/01/2033MICHIGAN FIN AU 3.125pct33 | 5,000 | $4.9M | 0.00% | |
| 247 | ASTSAST SPACEMOBILE INC | 83 | $4.7M | 0.00% | |
| 248 | VCSHVANGUARD SHORT TERM COR | 58 | $4.6M | 0.00% | |
| 249 | MI SMTUTL 2.62 05/01/2034SMITH CONS DRAI 2.625pct34 | 5,000 | $4.6M | 0.00% | |
| 250 | AMZNAMAZON.COM INC | 20 | $4.4M | 0.00% | |
| 251 | XRPRREX OSPREY XRP ETF | 180 | $4.4M | 0.00% | |
| 252 | FFORD MTR CO DEL | 350 | $4.3M | 0.00% | |
| 253 | COFCAPITAL ONE FINL CORP | 20 | $4.3M | 0.00% | |
| 254 | UPSUNITED PARCEL SVC INC | 50 | $4.2M | 0.00% | |
| 255 | DTMDT MIDSTREAM INC | 37 | $4.2M | 0.00% | |
| 256 | JOBYJOBY AVIATION INC F | 250 | $4.1M | 0.00% | |
| 257 | CAOSALPHA ARCHITECT TAIL | 44 | $3.9M | 0.00% | |
| 258 | FXHFIRST TRUST HEALTH CARE | 34 | $3.8M | 0.00% | |
| 259 | FLTRVANECK IG FLOATING RATE | 147 | $3.7M | 0.00% | |
| 260 | CRMSALESFORCE INC | 15 | $3.5M | 0.00% | |
| 261 | FLEUFRANKLIN FTSE EUROZONE | 109 | $3.5M | 0.00% | |
| 262 | FDNIFIRST TRUST DOW JONES | 87 | $3.4M | 0.00% | |
| 263 | CBCHUBB LTD F | 12 | $3.4M | 0.00% | |
| 264 | QCOMQUALCOMM INC | 20 | $3.4M | 0.00% | |
| 265 | MEDHXMFS EMERGING MARKETS DEB | 259 | $3.2M | 0.00% | |
| 266 | PHYQXPGIM HIGH YIELD R6 | 657 | $3.2M | 0.00% | |
| 267 | EODALLSPRING GLOBAL DIVIDEN | 558 | $3.2M | 0.00% | |
| 268 | SSOPROSHARES ULTRA S&P 500 | 28 | $3.2M | 0.00% | |
| 269 | ACHRARCHER AVIATION INC | 300 | $2.9M | 0.00% | |
| 270 | OXYOCCIDENTAL PETE CORP | 60 | $2.9M | 0.00% | |
| 271 | VKTXVIKING THERAPEUTICS INC | 100 | $2.7M | 0.00% | |
| 272 | NEENEXTERA ENERGY INC | 35 | $2.7M | 0.00% | |
| 273 | FBRTFRANKLIN BSP REALTY | 234 | $2.5M | 0.00% | |
| 274 | RFDARIVERFRONT DYNAMIC US | 39 | $2.5M | 0.00% | |
| 275 | JNJJOHNSON & JOHNSON | 13 | $2.4M | 0.00% | |
| 276 | XMMOINVESCO S & P MIDCAP | 18 | $2.4M | 0.00% | |
| 277 | USBUS BANCORP DEL | 50 | $2.4M | 0.00% | |
| 278 | MARMARRIOTT INTL INC NEW | 9 | $2.4M | 0.00% | |
| 279 | PGPROCTER & GAMBLE CO | 14 | $2.2M | 0.00% | |
| 280 | VOOGVANGUARD S&P 500 GROWTH | 5 | $2.2M | 0.00% | |
| 281 | FDXFEDEX CORP | 9 | $2.0M | 0.00% | |
| 282 | KHCKRAFT HEINZ CO | 78 | $2.0M | 0.00% | |
| 283 | PFEPFIZER INC | 75 | $2.0M | 0.00% | |
| 284 | CCLCARNIVAL CORP F | 70 | $2.0M | 0.00% | |
| 285 | KMBKIMBERLY CLARK CORP | 16 | $2.0M | 0.00% | |
| 286 | PBLAXPRINCIPAL BLUE CHIP A | 40 | $1.9M | 0.00% | |
| 287 | SLBSCHLUMBERGER LTD F | 55 | $1.9M | 0.00% | |
| 288 | ENBENBRIDGE INC F | 37 | $1.8M | 0.00% | |
| 289 | GEGE AEROSPACE | 6 | $1.8M | 0.00% | |
| 290 | FKBAXFRANKLIN TOTAL RETURN A | 211 | $1.8M | 0.00% | |
| 291 | DALDELTA AIR LINES INC DEL | 30 | $1.7M | 0.00% | |
| 292 | KIESPDR S&P INSURANCE ETF | 28 | $1.6M | 0.00% | |
| 293 | FLDAXFRANKLIN LOW DURATION TO | 179 | $1.6M | 0.00% | |
| 294 | PRUPRUDENTIAL FINL INC | 15 | $1.5M | 0.00% | |
| 295 | BLSHBULLISH F | 24 | $1.5M | 0.00% | |
| 296 | VUGVANGUARD GROWTH ETF | 3 | $1.4M | 0.00% | |
| 297 | JANHINNOVATOR PREMIUM INC 20 | 58 | $1.4M | 0.00% | |
| 298 | PBYIPUMA BIOTECHNOLOGY INC | 250 | $1.3M | 0.00% | |
| 299 | BMTABRITISH AMERN TOB PLC F | 25 | $1.3M | 0.00% | |
| 300 | CEMVXCAUSEWAY EMERGING MARKET | 86 | $1.2M | 0.00% |