# Luminist Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1807270. Source: https://holderbook.com/funds/1807270-luminist-capital-llc/

- Reported value: $89.0M
- Positions: 418
- Weight of the ten largest: 64.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $18.0M | 283,555 | 20.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.9M | 10,107 | 7.8% | 7 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $5.6M | 116,753 | 6.3% | 4 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $5.6M | 146,239 | 6.3% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.5M | 50,283 | 6.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.3M | 21,112 | 3.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.3M | 23,031 | 3.7% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.2M | 20,139 | 3.6% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.2M | 46,687 | 3.5% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.4M | 7,004 | 2.7% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 11,423 | 2.4% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.9M | 23,253 | 2.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,127 | 2.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 22,329 | 2.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,704 | 1.7% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 7,344 | 1.5% | 7 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.3M | 25,417 | 1.5% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.3M | 10,962 | 1.4% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.2M | 28,024 | 1.4% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 21,493 | 1.3% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 7,387 | 1.3% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $631.6K | 5,436 | 0.7% | 4 |
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $606.8K | 11,076 | 0.7% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $594.1K | 23,655 | 0.7% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $565.1K | 1,596 | 0.6% | 7 |
| LISTED FD TR | [OVB](https://holderbook.com/stocks/OVB/) | $550.7K | 28,062 | 0.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $495.4K | 1,700 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $416.3K | 832 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $323.5K | 867 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $310.6K | 958 | 0.3% | 7 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $294.7K | 4,374 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $293.0K | 5,886 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $280.7K | 381 | 0.3% | 7 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $279.1K | 4,915 | 0.3% | 3 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $264.9K | 5,313 | 0.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $257.8K | 506 | 0.3% | 2 |
| ISHARES TR | [HYGW](https://holderbook.com/stocks/HYGW/) | $228.1K | 7,872 | 0.3% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [PFIX](https://holderbook.com/stocks/PFIX/) | $203.2K | 4,841 | 0.2% | 7 |
| ISHARES INC | [GHYG](https://holderbook.com/stocks/GHYG/) | $197.2K | 4,355 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $186.5K | 3,303 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $185.7K | 1,977 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $180.7K | 3,579 | 0.2% | 7 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $174.3K | 4,904 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $169.1K | 594 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $168.7K | 708 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $165.2K | 221 | 0.2% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [YGLD](https://holderbook.com/stocks/YGLD/) | $161.0K | 5,117 | 0.2% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $149.3K | 9,415 | 0.2% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $142.5K | 2,665 | 0.2% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $134.3K | 4,320 | 0.2% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $132.1K | 273 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $123.5K | 285 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $114.8K | 1,140 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $114.1K | 122 | 0.1% | 1 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $105.2K | 8,085 | 0.1% | 2 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $105.1K | 1,427 | 0.1% | 1 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $104.3K | 3,209 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $102.5K | 290 | 0.1% | 1 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $101.0K | 1,903 | 0.1% | 1 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $100.4K | 2,475 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $98.5K | 4,666 | 0.1% | 1 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $98.0K | 2,407 | 0.1% | 1 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $96.5K | 4,691 | 0.1% | 1 |
| PERMANENT PORTFOLIO PERMANENT I | - | $94.2K | 1,237 | 0.1% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $88.8K | 1,672 | 0.1% | 3 |
| JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | - | $79.8K | 75,000 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $78.9K | 292 | 0.1% | 1 |
| CION ARES DIVERSIFIED CREDIT I | - | $78.9K | 3,286 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $78.9K | 663 | 0.1% | 1 |
| ABRDN PALLADIUM ETF TRUST | [PALL](https://holderbook.com/stocks/PALL/) | $78.6K | 3,559 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $78.0K | 403 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $72.6K | 152 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $72.1K | 1,481 | 0.1% | 7 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $71.1K | 5,032 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $67.6K | 120 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $67.2K | 480 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $67.0K | 1,095 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $66.4K | 221 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $64.6K | 456 | 0.1% | 1 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $64.3K | 1,201 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $63.8K | 465 | 0.1% | 1 |
| BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US | - | $63.1K | 63,000 | 0.1% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $63.0K | 564 | 0.1% | 1 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $62.3K | 627 | 0.1% | 6 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $61.9K | 2,771 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $59.3K | 708 | 0.1% | 1 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $56.4K | 1,494 | 0.1% | 1 |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | - | $56.2K | 3,939 | 0.1% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $55.5K | 736 | 0.1% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $54.1K | 677 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $53.7K | 286 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [MAXI](https://holderbook.com/stocks/MAXI/) | $52.8K | 6,413 | 0.1% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $52.8K | 154 | 0.1% | 1 |
| LISTED FDS TR | [OVLH](https://holderbook.com/stocks/OVLH/) | $52.7K | 1,306 | 0.1% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $52.6K | 100 | 0.1% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $51.8K | 480 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $51.6K | 1,384 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $51.5K | 318 | 0.1% | 1 |
| CLIFFWATER CORPORATE LENDING I | - | $51.3K | 4,898 | 0.1% | 2 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $50.3K | 1,152 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.9% | +14.8% | -11.9% | 99% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | +2.0% | -4.6% | +6.5% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $89.0M | 418 |
| Q1 2026 | $75.3M | 110 |
| Q4 2025 | $81.1M | 276 |
| Q3 2025 | $115.8M | 338 |
| Q2 2025 | $100.9M | 343 |
| Q1 2025 | $92.9M | 255 |
| Q4 2024 | $57.6M | 239 |