Luminist Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$72.0M
Q ending 2026-03-31
Prior quarter
$81.1M
Q ending 2025-12-31
Change
-11.3% QoQ · -22.5% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Treasury Floating R | TFLO | Shares | $22.5M | 445K |
| Ishares 01 Year Treasurybond Etf | SHV | Shares | $7.3M | 66K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $5.7M | 127K |
| F/M Us Treasury 2 Year Note Etf | UTWO | Shares | $5.1M | 106K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.2M | 5K |
| State Street Spdr Portfolio | SPSM | Shares | $3.2M | 66K |
| State Street Spdr Portfolio | SPMD | Shares | $3.2M | 54K |
| Vanguard Large-Cap Indexfund Etf S | VV | Shares | $2.0M | 7K |
| State Street Health Careselect Sec | XLV | Shares | $1.7M | 12K |
| Vanguard Small-Cap Indexfund Etf S | VB | Shares | $1.5M | 6K |
| Vanguard Mid-Cap Index Fund Etf S | VO | Shares | $1.5M | 5K |
| State Street Consumer Staples Se | XLP | Shares | $1.4M | 17K |
| Nvidia Corp | NVDA | Shares | $1.3M | 7K |
| State Street Energy Select Sec | XLE | Shares | $1.0M | 17K |
| State Street Consumer Discretion | XLY | Shares | $949K | 9K |
| State Street Materials Select Sec | XLB | Shares | $904K | 18K |
| State Street Utilities Select Sec | XLU | Shares | $899K | 20K |
| State Street Communicat | XLC | Shares | $897K | 8K |
| State Street Real Estateselect Sec | XLRE | Shares | $891K | 22K |
| State Street Industrial Select Sec | XLI | Shares | $877K | 5K |
| Alpha Architect 1-3 Month Box | BOXX | Shares | $826K | 7K |
| State Street Technology Select Sec | XLK | Shares | $614K | 5K |
| Spdr Gold Shares | GLD | Shares | $561K | 1K |
| Simplify Managed Futuresstrategy E | CTA | Shares | $530K | 18K |
| Overlay Shares Large Capequity Etf | OVL | Shares | $420K | 8K |
| Overlay Shares Core Bondetf | OVB | Shares | $398K | 19K |
| Lockheed Martin Corp | LMT | Shares | $306K | 506 |
| First Trust Low Durationopportunit | LMBS | Shares | $296K | 6K |
| Apple Inc | AAPL | Shares | $276K | 1K |
| Alphabet Inc Class | GOOGL | Shares | $257K | 893 |
| Microsoft Corp | MSFT | Shares | $221K | 598 |
| Berkshire Hathaway Class | BRK/B | Shares | $218K | 455 |
| Neos Nasdaq-100(R) High Income Etf | QQQI | Shares | $214K | 4K |
| Ishares High Yield Corporate | HYGW | Shares | $200K | 7K |
| Ishares Us & Intl High Yield Corp | GHYG | Shares | $196K | 4K |
| First Trust Capital Strength E | FTCS | Shares | $183K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $180K | 311 |
| Ft Vest U.S. Equity Deepbuffer Etf | DFEB | Shares | $170K | 4K |
| Simplify Interest Rate Hedge Etf | PFIX | Shares | $169K | 4K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $168K | 258 |
| Allianzim U.S. Equity Buffer20 F | FEBW | Shares | $164K | 5K |
| Simplify Gold Strategy Plus Incom | YGLD | Shares | $164K | 4K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $140K | 3K |
| Bluerock Private Real Es | BPRE | Shares | $134K | 8K |
| State Street Spdr Bloomberg | BILS | Shares | $133K | 1K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $125K | 527 |
| Simplify Volatility Premium Et | SVOL | Shares | $105K | 7K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $104K | 3K |
| Ishares 0-3 Month Treasury B | SGOV | Shares | $103K | 1K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $98K | 2K |
| Permanent Portfolio Permanent I | PRPFX | Shares | $97K | 1K |
| Cion Ares Diversified Credit I | CADUX | Shares | $78K | 3K |
| Jpmorgan Chase Bank 0Pct26Cd Fdic | JPM 0 09/03/26 0003 | Principal | $78K | 75K |
| First Trust Morningstar Dividend L | FDL | Shares | $75K | 1K |
| Neos S&P 500 High Incomeetf | SPYI | Shares | $75K | 2K |
| Global X Russell 2000 Covered Ca | RYLD | Shares | $71K | 5K |
| Ishares 20Pls Year Treasury | TLTW | Shares | $67K | 3K |
| Bank Of America, 4.25Pct27Cd Fdic | BAC 4.25 02/22/27 | Shares | $63K | 63K |
| Cliffwater Corporate Lending I | CCLFX | Shares | $62K | 6K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $60K | 1K |
| American Funds Retire Inc Port-Mod | NBARX | Shares | $54K | 4K |
| Invesco S&P 500 High Dividend L | SPHD | Shares | $52K | 1K |
| Invesco Db Us Dollar Index Bull | UUP | Shares | $44K | 2K |
| Ares Real Estate Income Trust Clas | ZAREEX | Shares | $41K | 5K |
| Innovator Premium Income20 Barrier | JULH | Shares | $39K | 2K |
| Global X Alternative Income Etf | ALTY | Shares | $38K | 3K |
| Counterpoint High Yield Trend Etf | HYTR | Shares | $37K | 2K |
| Cliffwater Enhanced Lending I | CELFX | Shares | $36K | 3K |
| Simplify Enhanced Incomeetf | HIGH | Shares | $33K | 2K |
| Simplify Bitcoin Strategy P | MAXI | Shares | $33K | 3K |
| Sprott Physical Silver E | PSLV | Shares | $29K | 1K |
| Citigroup Globa 9.774Pct26 Due 11 | C 9.774 11/24/26 | Principal | $29K | 30K |
| Bofa Fin Llc Med 9.15Pct26 Due 10/ | BAC 0.007709 10/27/26 | Principal | $29K | 30K |
| Bofa Fin Llc Med 9.03Pct27 Due 01/ | BAC 0.0075 01/26/27 | Principal | $28K | 30K |
| Global X Nasdaq 100 Riskmanaged In | QRMI | Shares | $24K | 2K |
| Ubs Ag, London 9.25Pct 26F | UBS 0 08/25/26 0000 | Principal | $24K | 25K |
| Global X S&P 500 Risk Managed In | XRMI | Shares | $21K | 1K |
| Puget Sound Ener 7.02Pct27 | PSD 7.02 12/01/27 AMBC | Principal | $16K | 15K |
| Eaton Vance Global Income Builder | EDIAX | Shares | $11K | 950 |
| Meta Platforms, I 4.3Pct29 | META 4.3 08/15/29 | Principal | $10K | 10K |
| Unitedhealth Grou 4.4Pct28 | UNH 4.4 06/15/28 | Principal | $10K | 10K |
| Kalamazoo Mich Hosp 4Pct31Syst Hlt | MI KALMED 4 05/15/2031 | Principal | $10K | 10K |
| Salesforce, Inc. 4.5Pct28 | CRM 4.5 03/15/28 | Principal | $10K | 10K |
| Kla Corp 4.1Pct29 | KLAC 4.1 03/15/29 | Principal | $10K | 10K |
| Merck & Co., Inc 4.15Pct30 | MRK 4.15 09/15/30 | Principal | $10K | 10K |
| Eli Lilly And Co 4.25Pct31 Due 03/ | LLY 4.25 03/15/31 | Principal | $10K | 10K |
| Alphabet Inc. 4.375Pct32 | GOOGL 4.375 11/15/32 | Principal | $10K | 10K |
| Meta Platforms, I 4.2Pct30 | META 4.2 11/15/30 | Principal | $10K | 10K |
| John Deere Capit 4.35Pct32 Due 09/ | DE 4.35 09/15/32 MTN | Principal | $10K | 10K |
| Amazon.Com, Inc. 4.1Pct30 Due 11 | AMZN 4.1 11/20/30 | Principal | $10K | 10K |
| Novartis Capital 4.1Pct30 | NOVNVX 4.1 11/05/30 | Principal | $10K | 10K |
| Realty Income Corp 4Pct29 | O 4 07/15/29 | Principal | $10K | 10K |
| Eli Lilly And Co 4.6Pct34 Due 08 | LLY 4.6 08/14/34 | Principal | $10K | 10K |
| Ppg Industries, 4.375Pct31 | PPG 4.375 03/15/31 | Principal | $10K | 10K |
| Walmart Inc. 4.1Pct33 | WMT 4.1 04/15/33 | Principal | $10K | 10K |
| The Procter & Gam 4.1Pct32 | PG 4.1 11/03/32 | Principal | $10K | 10K |
| Amazon.Com, Inc. 4.35Pct33 Due 03 | AMZN 4.35 03/20/33 | Principal | $10K | 10K |
| Michigan Fin Aut 3.26Pct31Rev Utx | MI MISFIN 3.26 11/01/2031 | Principal | $10K | 10K |
| Michigan Fin Auth R 3Pct33Syst Hlt | MI MISFIN 3 11/15/2033 | Principal | $10K | 10K |
| Wayne St Univ Mic 2.5Pct30Pub Educ | MI WAYHGR 2.5 11/15/2030 | Principal | $9K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.