Luminist Capital LLC

Est. AUM

$67.0M

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TREASURY FLOATING RATE BOND ETF	UIT EXCHANGE TRADED	$19.4M	383033	28.93%	SOLE
2	ISHARES 01 YEAR TREASURYBOND ETF	UIT EXCHANGE TRADED	$7.3M	65760	10.83%	SOLE
3	ABRDN PHYSICAL GOLD SHARES ETF	UIT EXCHANGE TRADED	$5.7M	127449	8.48%	SOLE
4	F/M US TREASURY 2 YEAR NOTE ETF	UIT EXCHANGE TRADED	$5.1M	106417	7.66%	SOLE
5	VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$2.9M	4878	4.35%	SOLE
6	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIT EXCHANGE TRADED	$2.9M	59875	4.32%	SOLE
7	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	$2.9M	48627	4.30%	SOLE
8	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$2.0M	6640	2.96%	SOLE
9	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$1.5M	5728	2.24%	SOLE
10	VANGUARD MID-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$1.5M	5120	2.19%	SOLE
11	NVIDIA CORP	COMMON STOCK	$1.1M	6418	1.67%	SOLE
12	STATE STREET ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.0M	16670	1.52%	SOLE
13	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$906K	8318	1.35%	SOLE
14	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$897K	8088	1.34%	SOLE
15	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$891K	21827	1.33%	SOLE
16	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$874K	17486	1.30%	SOLE
17	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$873K	19023	1.30%	SOLE
18	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$855K	5834	1.28%	SOLE
19	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$851K	10380	1.27%	SOLE
20	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$849K	5251	1.27%	SOLE
21	ALPHA ARCHITECT 1-3 MONTH BOX ETF	UIT EXCHANGE TRADED	$539K	4639	0.80%	SOLE
22	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$357K	2684	0.53%	SOLE
23	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	UIT EXCHANGE TRADED	$346K	11443	0.52%	SOLE
24	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	UIT EXCHANGE TRADED	$296K	5936	0.44%	SOLE
25	SPDR GOLD SHARES	UIT EXCHANGE TRADED	$276K	641	0.41%	SOLE
26	OVERLAY SHARES LARGE CAPEQUITY ETF	UIT EXCHANGE TRADED	$264K	5258	0.39%	SOLE
27	LOCKHEED MARTIN CORP	COMMON STOCK	$260K	431	0.39%	SOLE
28	OVERLAY SHARES CORE BONDETF	UIT EXCHANGE TRADED	$223K	10836	0.33%	SOLE
29	BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$218K	455	0.33%	SOLE
30	APPLE INC	COMMON STOCK	$213K	841	0.32%	SOLE
31	ISHARES US & INTL HIGH YIELD CORP BOND ETF	UIT EXCHANGE TRADED	$196K	4355	0.29%	SOLE
32	FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	$183K	1977	0.27%	SOLE
33	FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY	UIT EXCHANGE TRADED	$170K	3579	0.25%	SOLE
34	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	UIT EXCHANGE TRADED	$164K	4904	0.24%	SOLE
35	ALPHABET INC CLASS CLASS A	COMMON STOCK	$161K	560	0.24%	SOLE
36	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	UIT EXCHANGE TRADED	$160K	5409	0.24%	SOLE
37	NEOS NASDAQ-100(R) HIGH INCOME ETF	UIT EXCHANGE TRADED	$157K	3155	0.23%	SOLE
38	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	UIT EXCHANGE TRADED	$140K	2804	0.21%	SOLE
39	SIMPLIFY GOLD STRATEGY PLUS INCOME ETF	UIT EXCHANGE TRADED	$137K	3443	0.20%	SOLE
40	BLUEROCK PRIVATE REAL ES	CLOSED END MUTL FUND	$134K	8085	0.20%	SOLE
41	INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$125K	527	0.19%	SOLE
42	STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	$115K	177	0.17%	SOLE
43	INVESCO QQQ TR	UIT EXCHANGE TRADED	$108K	187	0.16%	SOLE
44	SIMPLIFY INTEREST RATE HEDGE ETF	UIT EXCHANGE TRADED	$104K	2254	0.16%	SOLE
45	MICROSOFT CORP	COMMON STOCK	$101K	273	0.15%	SOLE
46	PERMANENT PORTFOLIO PERMANENT I	NTF EQUITY FUNDS	$97K	1237	0.14%	SOLE
47	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	UIT EXCHANGE TRADED	$83K	830	0.12%	SOLE
48	SIMPLIFY VOLATILITY PREMIUM ETF	UIT EXCHANGE TRADED	$79K	5177	0.12%	SOLE
49	CION ARES DIVERSIFIED CREDIT I	EQUITY FUNDS	$78K	3238	0.12%	SOLE
50	JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US	NON-MARKETPLACE CDS	$78K	75000	0.12%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.