Holders — by stockHoldings — by fund
Luminist Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1807270
$89.0M
disclosed book value
418
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 100 of 418 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 283,555 | $18.0M | 20.3% |
| 2 | VOOVANGUARD S&P 500 ETF | 10,107 | $6.9M | 7.8% |
| 3 | UTWOF/M US TREASURY 2 YEAR NOTE ETF | 116,753 | $5.6M | 6.3% |
| 4 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 146,239 | $5.6M | 6.3% |
| 5 | SHVISHARES 01 YEAR TREASURYBOND ETF | 50,283 | $5.5M | 6.2% |
| 6 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 21,112 | $3.3M | 3.7% |
| 7 | QQQMINVESCO NASDAQ 100 ETF | 23,031 | $3.3M | 3.7% |
| 8 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 20,139 | $3.2M | 3.6% |
| 9 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 46,687 | $3.2M | 3.5% |
| 10 | VVVANGUARD LARGE-CAP INDEXFUND ETF SHARES | 7,004 | $2.4M | 2.7% |
| 11 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,423 | $2.2M | 2.4% |
| 12 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 23,253 | $1.9M | 2.1% |
| 13 | VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES | 6,127 | $1.9M | 2.1% |
| 14 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 22,329 | $1.8M | 2% |
| 15 | NVDANVIDIA CORP | 7,704 | $1.5M | 1.7% |
| 16 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,344 | $1.4M | 1.5% |
| 17 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 25,417 | $1.3M | 1.5% |
| 18 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,962 | $1.3M | 1.4% |
| 19 | XLRESTATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 28,024 | $1.2M | 1.4% |
| 20 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 21,493 | $1.1M | 1.3% |
| 21 | XLVSTATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 7,387 | $1.1M | 1.3% |
| 22 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 5,436 | $631,583 | 0.7% |
| 23 | OVLOVERLAY SHARES LARGE CAPEQUITY ETF | 11,076 | $606,813 | 0.7% |
| 24 | CTASIMPLIFY MANAGED FUTURESSTRATEGY ETF | 23,655 | $594,073 | 0.7% |
| 25 | GLDSPDR GOLD SHARES | 1,596 | $565,093 | 0.6% |
| 26 | OVBOVERLAY SHARES CORE BONDETF | 28,062 | $550,723 | 0.6% |
| 27 | AAPLAPPLE INC | 1,700 | $495,384 | 0.6% |
| 28 | BRK/BBERKSHIRE HATHAWAY CLASS B | 832 | $416,325 | 0.5% |
| 29 | MSFTMICROSOFT CORP | 867 | $323,540 | 0.4% |
| 30 | GOOGLALPHABET INC CLASS A | 958 | $310,554 | 0.3% |
| 31 | SSOPROSHARES ULTRA S&P500 | 4,374 | $294,720 | 0.3% |
| 32 | LMBSFIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 5,886 | $293,005 | 0.3% |
| 33 | QQQINVESCO QQQ TR | 381 | $280,699 | 0.3% |
| 34 | QQQINEOS NASDAQ-100(R) HIGH INCOME ETF | 4,915 | $279,122 | 0.3% |
| 35 | TBILF/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 5,313 | $264,906 | 0.3% |
| 36 | LMTLOCKHEED MARTIN CORP | 506 | $257,787 | 0.3% |
| 37 | HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 7,872 | $228,075 | 0.3% |
| 38 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 4,841 | $203,175 | 0.2% |
| 39 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 4,355 | $197,238 | 0.2% |
| 40 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,303 | $186,542 | 0.2% |
| 41 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 1,977 | $185,680 | 0.2% |
| 42 | DFEBFT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | 3,579 | $180,712 | 0.2% |
| 43 | FEBWALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 4,904 | $174,288 | 0.2% |
| 44 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | $169,125 | 0.2% |
| 45 | AMZNAMAZON.COM INC | 708 | $168,745 | 0.2% |
| 46 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 221 | $165,225 | 0.2% |
| 47 | YGLDSIMPLIFY GOLD STRATEGY ETF | 5,117 | $160,991 | 0.2% |
| 48 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 9,415 | $149,275 | 0.2% |
| 49 | SLVISHARES SILVER TRUST | 2,665 | $142,498 | 0.2% |
| 50 | IBITISHARES BITCOIN TRUST ETF | 4,320 | $134,291 | 0.2% |
| 51 | TERTERADYNE INC | 273 | $132,088 | 0.1% |
| 52 | LRCXLAM RESH CORP | 285 | $123,499 | 0.1% |
| 53 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,140 | $114,764 | 0.1% |
| 54 | COSTCOSTCO WHSL CORP NEW | 122 | $114,127 | 0.1% |
| 55 | BPREBLUEROCK PRIVATE REAL ES | 8,085 | $105,186 | 0.1% |
| 56 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,427 | $105,113 | 0.1% |
| 57 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | 3,209 | $104,346 | 0.1% |
| 58 | GOOGALPHABET INC CLASS C | 290 | $102,466 | 0.1% |
| 59 | MLPAGLOBAL X MLP ETF | 1,903 | $101,011 | 0.1% |
| 60 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2,475 | $100,448 | 0.1% |
| 61 | CDXSIMPLIFY HIGH YIELD ETF | 4,666 | $98,546 | 0.1% |
| 62 | UTGREAVES UTILITY INCOME | 2,407 | $98,013 | 0.1% |
| 63 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 4,691 | $96,494 | 0.1% |
| 64 | PRPFXPERMANENT PORTFOLIO PERMANENT I | 1,237 | $94,249 | 0.1% |
| 65 | SPYINEOS S&P 500 HIGH INCOMEETF | 1,672 | $88,766 | 0.1% |
| 66 | JPM 0 09/03/26 0003JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | 75,000 | $79,838 | 0.1% |
| 67 | MCDMCDONALDS CORP | 292 | $78,931 | 0.1% |
| 68 | CADUXCION ARES DIVERSIFIED CREDIT I | 3,286 | $78,896 | 0.1% |
| 69 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 663 | $78,890 | 0.1% |
| 70 | PALLABRDN PHYSICAL PALLADIUMSHARES ETF | 3,559 | $78,583 | 0.1% |
| 71 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 403 | $78,040 | 0.1% |
| 72 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 152 | $72,591 | 0.1% |
| 73 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,481 | $72,075 | 0.1% |
| 74 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 5,032 | $71,102 | 0.1% |
| 75 | METAMETA PLATFORMS INC CLASS A | 120 | $67,595 | 0.1% |
| 76 | CCITIGROUP INC | 480 | $67,181 | 0.1% |
| 77 | XLGINVESCO S&P 500 TOP 50 ETF | 1,095 | $67,047 | 0.1% |
| 78 | IWMISHARES RUSSELL 2000 ETF | 221 | $66,434 | 0.1% |
| 79 | PKWINVESCO BUYBACK ACHIEVERS ETF | 456 | $64,597 | 0.1% |
| 80 | IWMINEOS RUSSELL 2000 HIGH INCOME ETF | 1,201 | $64,278 | 0.1% |
| 81 | EXMOCEXXON MOBIL CORP | 465 | $63,847 | 0.1% |
| 82 | BAC 4.25 02/22/27BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US | 63,000 | $63,107 | 0.1% |
| 83 | EBAYEBAY INC | 564 | $63,027 | 0.1% |
| 84 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 627 | $62,317 | 0.1% |
| 85 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 708 | $59,295 | 0.1% |
| 86 | CPERUNITED STATES COPPER INDEX FUND, LP | 1,494 | $56,369 | 0.1% |
| 87 | NBARXAMERICAN FUNDS RETIRE INC PORT-MOD A | 3,939 | $56,167 | 0.1% |
| 88 | GDXVANECK GOLD MINERS ETF | 736 | $55,532 | 0.1% |
| 89 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 677 | $54,113 | 0.1% |
| 90 | PSIINVESCO SEMICONDUCTORS ETF | 286 | $53,717 | 0.1% |
| 91 | MAXISIMPLIFY BITCOIN STRATEGY ETF | 6,413 | $52,829 | 0.1% |
| 92 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 154 | $52,796 | 0.1% |
| 93 | OVLHOVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | 1,306 | $52,735 | 0.1% |
| 94 | IDXXIDEXX LABS INC | 100 | $52,644 | 0.1% |
| 95 | TLTWISHARES 20PLS YR TREAS BD BUYWRITE STRATEGY ETF | 2,353 | $52,569 | 0.1% |
| 96 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 480 | $51,754 | 0.1% |
| 97 | SFLRINNOVATOR EQUITY MANAGEDFLOOR ETF | 1,384 | $51,594 | 0.1% |
| 98 | MMM3M CO | 318 | $51,488 | 0.1% |
| 99 | CCLFXCLIFFWATER CORPORATE LENDING I | 4,898 | $51,280 | 0.1% |
| 100 | URAGLOBAL X URANIUM ETF | 1,152 | $50,342 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.