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 51–100 of 276
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 130 | $50K–$100K | SH |
| META | META PLATFORMS INC CLASS A | 146 | $50K–$100K | SH |
| AMZN | AMAZON.COM INC | 409 | $50K–$100K | SH |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 5K | $50K–$100K | SH |
| MCD | MCDONALDS CORP | 292 | $50K–$100K | SH |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 1K | $50K–$100K | SH |
| QTUM | DEFIANCE QUANTUM ETF | 791 | $50K–$100K | SH |
| TSLA | TESLA INC | 184 | $50K–$100K | SH |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 803 | $50K–$100K | SH |
| TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | 3K | $50K–$100K | SH |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | $50K–$100K | SH |
| — | JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | 75K | $50K–$100K | PRN |
| IWM | ISHARES RUSSELL 2000 ETF | 304 | $50K–$100K | SH |
| RYLD | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 5K | $50K–$100K | SH |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 663 | $50K–$100K | SH |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 521 | $50K–$100K | SH |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 1K | $50K–$100K | SH |
| XLG | INVSC S P 500 TOP 50 ETF | 1K | $50K–$100K | SH |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 403 | $50K–$100K | SH |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 2K | $50K–$100K | SH |
| CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 674 | $50K–$100K | SH |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 1K | $50K–$100K | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 123 | $50K–$100K | SH |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 779 | $50K–$100K | SH |
| SPY | SPDR S&P 500 ETF | 83 | $50K–$100K | SH |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 614 | $50K–$100K | SH |
| TER | TERADYNE INC | 273 | $50K–$100K | SH |
| EBAY | EBAY INC | 564 | $15K–$50K | SH |
| QRMI | GLOBAL X NASDAQ 100 RSK MG IN ETF | 3K | $15K–$50K | SH |
| PSLV | SPROTT PHYSICAL SILVER E | 2K | $15K–$50K | SH |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 170 | $15K–$50K | SH |
| XRMI | GLOBAL X S&P 500 RSK MAGD INC ETF | 2K | $15K–$50K | SH |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | 5K | $15K–$50K | SH |
| JULH | INNOVATOR PRM INC 20 BARJULY ETF | 2K | $15K–$50K | SH |
| ALTY | GLOBAL X FUNDS GLBL X ALT INC ETF | 3K | $15K–$50K | SH |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 213 | $15K–$50K | SH |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | 2K | $15K–$50K | SH |
| MAXI | SIMPLIFY BITCOIN STGY INC ETF | 3K | $15K–$50K | SH |
| HIGH | SIMPLIFY ENHANCED INCOMEETF | 2K | $15K–$50K | SH |
| HI | HILLENBRAND INC | 1K | $15K–$50K | SH |
| DGX | QUEST DIAGNOSTICS INC | 189 | $15K–$50K | SH |
| GE | GE AEROSPACE | 106 | $15K–$50K | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 89 | $15K–$50K | SH |
| EXEL | EXELIXIS INC | 700 | $15K–$50K | SH |
| PRF | INVESCO RAFI US 1000 ETF | 650 | $15K–$50K | SH |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 565 | $15K–$50K | SH |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 167 | $15K–$50K | SH |
| SCHX | SCHWAB US LARGE CAP ETF | 1K | $15K–$50K | SH |
| XBJA | INNOVATOR US EQUITY ACCEL 9 BUF ETF | 641 | $15K–$50K | SH |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 501 | $15K–$50K | SH |