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)

#StockSharesValue% PortfolioType
301
TDIVFIRST TR NASDAQ TECH DIV
12$1.2M0.00%
302
FRSTXFRANKLIN CORE PLUS BOND
134$1.1M0.00%
303
PRJQXPGIM JENNISON GLOBAL OPP
21$1.1M0.00%
304
APAMARTISAN PARTNERS ASSET M
25$1.1M0.00%
305
AROCARCHROCK INC
40$1.0M0.00%
306
LITELUMENTUM HLDGS INC
6$1.0M0.00%
307
MGIAXMFS INTERNATIONAL INTRIN
21$941K0.00%
308
FDLOFIDELITY LOW VOLATILITY
13$857K0.00%
309
KMIKINDER MORGAN INC DEL
30$849K0.00%
310
PRIORITY INCOME FUND INC
138$841K0.00%
311
RTHVANECK RETAIL ETF
3$751K0.00%
312
TJXTJX COS INC NEW
5$722K0.00%
313
MDIZXMFS INTL DIVERSIFICATION
25$717K0.00%
314
CTCAXCOLUMBIA GLOBAL TECHNOLO
6$691K0.00%
315
GEVGE VERNOVA INC
1$606K0.00%
316
CTXRCITIUS PHARMACEUTICALS I
435$596K0.00%
317
IBBISHARES BIOTECHNOLOGY
4$594K0.00%
318
COPCONOCOPHILLIPS
6$573K0.00%
319
SNMSHAMARAN PETROLEUM COR F
3,000$568K0.00%
320
DFEWISDOMTREE EUROPE SMLCP
8$565K0.00%
321
HTGCHERCULES CAP INC
25$465K0.00%
322
RHHBYROCHE HLDG LTD F
10$448K0.00%
323
VIGVANGUARD DIVIDEND
2$434K0.00%
324
EESWISDOMTREE US SMALLCAP
7$392K0.00%
325
DLSNXDOUBLELINE LOW DURATION
40$391K0.00%
326
PSKYPARAMOUNT SKYDANCE CORP
20$378K0.00%
327
DYHTARGET CORP EQUITY
4$357K0.00%
328
IJHISHARES CORE S&P MID CAP
5$327K0.00%
329
FDNFIRST TRUST INTERNET
1$278K0.00%
330
CLNECLEAN ENERGY FUELS CORP
100$263K0.00%
331
PBDAXPIMCO INVESTMENT GRADE C
23$209K0.00%
332
NTIAXCOLUMBIA MID CAP INDEX A
13$198K0.00%
333
DFJWISDOMTREE JAPAN SMALCP
2$187K0.00%
334
FBTFIRST TRUST NYSE ARCA
1$185K0.00%
335
OXY/WSOCCIDENTAL PETE C 27 WTS
7$180K0.00%
336
GLOBAL CORD BLOOD ORDF
165$165K0.00%
337
GEHCGE HEALTHCARE TECHNOLOGI
2$151K0.00%
338
FIDELITY ADVISOR ENERGY
3$149K0.00%
339
EVSBEATON VANCE FLOATING-RAT
14$137K0.00%
340
IPGINTERPUBLIC GROUP COS IN
5$133K0.00%
341
XSOEWSDMTRE EMRG MKT EX STT
3$115K0.00%
342
VTRSVIATRIS INC
9$91K0.00%
343
EEIAXEATON VANCE EMERGING MAR
8$29K0.00%
344
MWTRXTCW METWEST TOTAL RETURN
1$7K0.00%
345
RIV-RRIVERNORTH OPPORT 25 RTS
537$5K0.00%
346
PREMXT. ROWE PRICE EMERGING M
1$5K0.00%
347
WALGREENS BOOTS ALLIANCE
50$00.00%
348
CHINA LIBERAL ED H ORDF
1$00.00%
349
DEBT RESOLVE INC XXX
100,000$00.00%
350
VITFFVICTORIA GOLD CORP F
1,300$00.00%
351
PCLAXPIMCO COMMODITIESPLUS ST
0$00.00%
352
AMPEAMPIO PHARMACEUTICAL EQU
4$00.00%
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