Luminist Capital LLC
CIK 1807270 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- TFLO11.63%
- QQQM7.00%
- VOO6.96%
- GLD6.48%
- PNOV5.66%
- SHV4.58%
- SGOL4.22%
- TLT4.19%
- SFLR3.93%
- KNOV3.80%
Share classes counted separately58.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight decreased · -25.41 pp37.04% → 11.63%Shares -448.97K (-65.88%)
- VOOWeight increased · +6.96 pp0.00% → 6.96%Shares +12.37K (+154,562.50%)
- VYMWeight increased · +3.25 pp0.04% → 3.29%Shares +24.35K (+8,367.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RAUIT EXCHANGE TRADED View history and evidence | $11.74M | 11.63% | 232.56K shares | 37.04% → 11.63%-25.41 pp -448.97K (-65.88%) | Reduced | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFUIT EXCHANGE TRADED View history and evidence | $7.07M | 7.00% | 31.39K shares | Prior unavailable +31.39K | New | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFUIT EXCHANGE TRADED View history and evidence | $7.03M | 6.96% | 12.37K shares | 0.00% → 6.96%+6.96 pp +12.37K (+154,562.50%) | Added | ↗▾ |
| 04 | GLDSPDR GOLD SHARESUIT EXCHANGE TRADED View history and evidence | $6.54M | 6.48% | 21.35K shares | 3.41% → 6.48%+3.07 pp +10.33K (+93.79%) | Added | ↗▾ |
| 05 | PNOVINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $5.71M | 5.66% | 144.43K shares | 6.30% → 5.66%-0.64 pp -12.87K (-8.18%) | Reduced | ↗▾ |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOUIT EXCHANGE TRADED View history and evidence | $4.63M | 4.58% | 42.03K shares | 4.64% → 4.58%-0.06 pp +2.90K (+7.42%) | Added | ↗▾ |
| 07 | SGOLABRDN PHYSICAL GOLD SHARESUIT EXCHANGE TRADED View history and evidence | $4.26M | 4.22% | 133.84K shares | 3.81% → 4.22%+0.41 pp +14.86K (+12.49%) | Added | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BDUIT EXCHANGE TRADED View history and evidence | $4.23M | 4.19% | 48.03K shares | 4.05% → 4.19%+0.14 pp +6.94K (+16.89%) | Added | ↗▾ |
| 09 | SFLRINNOVATOR EQTY MGD FLOOR ETFUIT EXCHANGE TRADED View history and evidence | $3.97M | 3.93% | 118.28K shares | 4.01% → 3.93%-0.08 pp -274 (-0.23%) | Reduced | ↗▾ |
| 10 | KNOVINN US SML CP POW B ETF - NOUS SMALL CAP PWR View history and evidence | $3.84M | 3.80% | 150.72K shares | 3.95% → 3.80%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -60,169 | -$3.72M | SEC filing ↗ | SEC filing ↗ |
| PFEB INNOVATOR U.S. EQUITY POWER | Non-derivative | -6,903 | -$247.26K | SEC filing ↗ | SEC filing ↗ |
| PAUG INNOVATOR U.S. EQUITY POWER | Non-derivative | -5,586 | -$211.04K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1807270 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100922376
}Research all 347 reported holdings.
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