Luminist Capital LLC
CIK 1807270 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- TFLO7.23%
- GLD7.05%
- QQQM6.54%
- VOO6.17%
- SGOL4.40%
- UTWO3.91%
- SHV3.80%
- VYM3.28%
- KNOV3.16%
- PAUG3.05%
Share classes counted separately48.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight decreased · -4.40 pp11.63% → 7.23%Shares -66.51K (-28.60%)
- PNOVWeight decreased · -3.98 pp5.66% → 1.68%Shares -96.98K (-67.15%)
- SFLRWeight decreased · -2.82 pp3.93% → 1.11%Shares -82.60K (-69.84%)
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 | $8.37M | 7.23% | 166.05K shares | 11.63% → 7.23%-4.40 pp -66.51K (-28.60%) | Reduced | ↗▾ |
| 02 | GLDSPDR GOLD SHARESUIT EXCHANGE TRADED View history and evidence | $8.17M | 7.05% | 22.96K shares | 6.48% → 7.05%+0.57 pp +1.61K (+7.54%) | Added | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFUIT EXCHANGE TRADED View history and evidence | $7.57M | 6.54% | 30.48K shares | 7.00% → 6.54%-0.46 pp -903 (-2.88%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFUIT EXCHANGE TRADED View history and evidence | $7.14M | 6.17% | 11.62K shares | 6.96% → 6.17%-0.79 pp -749 (-6.05%) | Reduced | ↗▾ |
| 05 | SGOLABRDN PHYSICAL GOLD SHARESUIT EXCHANGE TRADED View history and evidence | $5.10M | 4.40% | 138.29K shares | 4.22% → 4.40%+0.18 pp +4.45K (+3.32%) | Added | ↗▾ |
| 06 | UTWOF/M US TREASURY 2 YEAR NOTEUIT EXCHANGE TRADED View history and evidence | $4.53M | 3.91% | 93.39K shares | Prior unavailable +93.39K | New | ↗▾ |
| 07 | SHVISHARES 0-1 YEAR TREASURY BOUIT EXCHANGE TRADED View history and evidence | $4.40M | 3.80% | 39.94K shares | 4.58% → 3.80%-0.78 pp -2.09K (-4.98%) | Reduced | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFUIT EXCHANGE TRADED View history and evidence | $3.80M | 3.28% | 26.93K shares | 3.29% → 3.28%-0.01 pp +2.29K (+9.28%) | Added | ↗▾ |
| 09 | KNOVINN US SML CP POW B ETF - NOUS SMALL CAP PWR View history and evidence | $3.66M | 3.16% | 132.64K shares | 3.80% → 3.16%-0.64 pp -18.08K (-11.99%) | Reduced | ↗▾ |
| 10 | PAUGINNOVATOR U.S. EQUITY POWERUS EQTY PWR BF View history and evidence | $3.54M | 3.05% | 83.27K shares | Prior unavailable +83.27K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -15,066 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| INOV INNO INT DEV POWER BUFF NOV | Non-derivative | -26,421 | -$851.92K | SEC filing ↗ | SEC filing ↗ |
| FXAIX FIDELITY 500 INDEX FUND | Non-derivative | -1,740 | -$375.61K | SEC filing ↗ | SEC filing ↗ |
3 / 78 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115792373
}Research all 344 reported holdings.
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