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 |
|---|---|---|---|---|---|
| 301 | TDIVFIRST TR NASDAQ TECH DIV | 12 | $1.2M | 0.00% | |
| 302 | FRSTXFRANKLIN CORE PLUS BOND | 134 | $1.1M | 0.00% | |
| 303 | PRJQXPGIM JENNISON GLOBAL OPP | 21 | $1.1M | 0.00% | |
| 304 | APAMARTISAN PARTNERS ASSET M | 25 | $1.1M | 0.00% | |
| 305 | AROCARCHROCK INC | 40 | $1.0M | 0.00% | |
| 306 | LITELUMENTUM HLDGS INC | 6 | $1.0M | 0.00% | |
| 307 | MGIAXMFS INTERNATIONAL INTRIN | 21 | $941K | 0.00% | |
| 308 | FDLOFIDELITY LOW VOLATILITY | 13 | $857K | 0.00% | |
| 309 | KMIKINDER MORGAN INC DEL | 30 | $849K | 0.00% | |
| 310 | —PRIORITY INCOME FUND INC | 138 | $841K | 0.00% | |
| 311 | RTHVANECK RETAIL ETF | 3 | $751K | 0.00% | |
| 312 | TJXTJX COS INC NEW | 5 | $722K | 0.00% | |
| 313 | MDIZXMFS INTL DIVERSIFICATION | 25 | $717K | 0.00% | |
| 314 | CTCAXCOLUMBIA GLOBAL TECHNOLO | 6 | $691K | 0.00% | |
| 315 | GEVGE VERNOVA INC | 1 | $606K | 0.00% | |
| 316 | CTXRCITIUS PHARMACEUTICALS I | 435 | $596K | 0.00% | |
| 317 | IBBISHARES BIOTECHNOLOGY | 4 | $594K | 0.00% | |
| 318 | COPCONOCOPHILLIPS | 6 | $573K | 0.00% | |
| 319 | SNMSHAMARAN PETROLEUM COR F | 3,000 | $568K | 0.00% | |
| 320 | DFEWISDOMTREE EUROPE SMLCP | 8 | $565K | 0.00% | |
| 321 | HTGCHERCULES CAP INC | 25 | $465K | 0.00% | |
| 322 | RHHBYROCHE HLDG LTD F | 10 | $448K | 0.00% | |
| 323 | VIGVANGUARD DIVIDEND | 2 | $434K | 0.00% | |
| 324 | EESWISDOMTREE US SMALLCAP | 7 | $392K | 0.00% | |
| 325 | DLSNXDOUBLELINE LOW DURATION | 40 | $391K | 0.00% | |
| 326 | PSKYPARAMOUNT SKYDANCE CORP | 20 | $378K | 0.00% | |
| 327 | DYHTARGET CORP EQUITY | 4 | $357K | 0.00% | |
| 328 | IJHISHARES CORE S&P MID CAP | 5 | $327K | 0.00% | |
| 329 | FDNFIRST TRUST INTERNET | 1 | $278K | 0.00% | |
| 330 | CLNECLEAN ENERGY FUELS CORP | 100 | $263K | 0.00% | |
| 331 | PBDAXPIMCO INVESTMENT GRADE C | 23 | $209K | 0.00% | |
| 332 | NTIAXCOLUMBIA MID CAP INDEX A | 13 | $198K | 0.00% | |
| 333 | DFJWISDOMTREE JAPAN SMALCP | 2 | $187K | 0.00% | |
| 334 | FBTFIRST TRUST NYSE ARCA | 1 | $185K | 0.00% | |
| 335 | OXY/WSOCCIDENTAL PETE C 27 WTS | 7 | $180K | 0.00% | |
| 336 | —GLOBAL CORD BLOOD ORDF | 165 | $165K | 0.00% | |
| 337 | GEHCGE HEALTHCARE TECHNOLOGI | 2 | $151K | 0.00% | |
| 338 | —FIDELITY ADVISOR ENERGY | 3 | $149K | 0.00% | |
| 339 | EVSBEATON VANCE FLOATING-RAT | 14 | $137K | 0.00% | |
| 340 | IPGINTERPUBLIC GROUP COS IN | 5 | $133K | 0.00% | |
| 341 | XSOEWSDMTRE EMRG MKT EX STT | 3 | $115K | 0.00% | |
| 342 | VTRSVIATRIS INC | 9 | $91K | 0.00% | |
| 343 | EEIAXEATON VANCE EMERGING MAR | 8 | $29K | 0.00% | |
| 344 | MWTRXTCW METWEST TOTAL RETURN | 1 | $7K | 0.00% | |
| 345 | RIV-RRIVERNORTH OPPORT 25 RTS | 537 | $5K | 0.00% | |
| 346 | PREMXT. ROWE PRICE EMERGING M | 1 | $5K | 0.00% | |
| 347 | —WALGREENS BOOTS ALLIANCE | 50 | $0 | 0.00% | |
| 348 | —CHINA LIBERAL ED H ORDF | 1 | $0 | 0.00% | |
| 349 | —DEBT RESOLVE INC XXX | 100,000 | $0 | 0.00% | |
| 350 | VITFFVICTORIA GOLD CORP F | 1,300 | $0 | 0.00% | |
| 351 | PCLAXPIMCO COMMODITIESPLUS ST | 0 | $0 | 0.00% | |
| 352 | AMPEAMPIO PHARMACEUTICAL EQU | 4 | $0 | 0.00% |
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