CIK 1807270
Luminist Capital LLC
Institutional 13F holdings & portfolio
Holdings
276
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 276
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 254K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 12K | $1M+ | SH |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 133K | $1M+ | SH |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 97K | $1M+ | SH |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 42K | $1M+ | SH |
| GLD | SPDR GOLD SHARES ETF | 10K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 24K | $1M+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 13K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10K | $1M+ | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 53K | $1M+ | SH |
| SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 50K | $1M+ | SH |
| VV | VANGUARD LARGE CAP ETF | 6K | $1M+ | SH |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 11K | $1M+ | SH |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 10K | $1M+ | SH |
| VB | VANGUARD SMALL CAP ETF | 6K | $1M+ | SH |
| VO | VANGUARD MID CAP ETF | 5K | $1M+ | SH |
| NVDA | NVIDIA CORP | 7K | $1M+ | SH |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 8K | $500K+ | SH |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 6K | $500K+ | SH |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | 20K | $500K+ | SH |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 16K | $500K+ | SH |
| XLC | STE STRT COMTN SR SLCT SCTR SPDR ETF | 7K | $500K+ | SH |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 19K | $500K+ | SH |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 18K | $500K+ | SH |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 20K | $500K+ | SH |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 7K | $500K+ | SH |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 18K | $100K–$500K | SH |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4K | $100K–$500K | SH |
| OVL | OVERLAY SHS LARGE CAP EQUITY ETF | 9K | $100K–$500K | SH |
| OVB | OVERLAY SHS CORE BOND ETF | 19K | $100K–$500K | SH |
| AAPL | APPLE INC | 1K | $100K–$500K | SH |
| GOOGL | ALPHABET INC CLASS A | 954 | $100K–$500K | SH |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 6K | $100K–$500K | SH |
| SSO | PROSHARES ULTRA S&P 500 ETF | 5K | $100K–$500K | SH |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 467 | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 553 | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY CLASS CLASS B | 455 | $100K–$500K | SH |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | 4K | $100K–$500K | SH |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 4K | $100K–$500K | SH |
| HYGW | ISHARES HIGH YIELD CORPORATE BON ETF | 6K | $100K–$500K | SH |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2K | $100K–$500K | SH |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 4K | $100K–$500K | SH |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 4K | $100K–$500K | SH |
| FEBW | ALLIANZIM US LRG BUFFER20 FEB ETF | 5K | $100K–$500K | SH |
| YGLD | SIMPLIFY GOLD STRATEGY PLUS INCM ETF | 4K | $100K–$500K | SH |
| TBIL | US TREASURY 3 MONTH BILLETF | 3K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN ETF | 3K | $100K–$500K | SH |
| GDX | VANECK GOLD MINERS ETF | 1K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 119 | $100K–$500K | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2K | $100K–$500K | SH |