Luminist Capital LLC
CIK 1807270 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- TFLO15.80%
- VOO9.18%
- SGOL6.74%
- UTWO5.82%
- SHV5.68%
- GLD4.78%
- VYM4.23%
- QQQM3.97%
- VTI3.94%
- EEM3.59%
Share classes counted separately63.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight increased · +8.57 pp7.23% → 15.80%Shares +88.05K (+53.03%)
- VOOWeight increased · +3.01 pp6.17% → 9.18%Shares +248 (+2.13%)
- QQQMWeight decreased · -2.57 pp6.54% → 3.97%Shares -17.76K (-58.26%)
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 | $12.82M | 15.80% | 254.10K shares | 7.23% → 15.80%+8.57 pp +88.05K (+53.03%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFUIT EXCHANGE TRADED View history and evidence | $7.45M | 9.18% | 11.87K shares | 6.17% → 9.18%+3.01 pp +248 (+2.13%) | Added | ↗▾ |
| 03 | SGOLABRDN PHYSICAL GOLD SHARESUIT EXCHANGE TRADED View history and evidence | $5.47M | 6.74% | 133.10K shares | 4.40% → 6.74%+2.34 pp -5.19K (-3.75%) | Reduced | ↗▾ |
| 04 | UTWOF/M US TREASURY 2 YEAR NOTEUIT EXCHANGE TRADED View history and evidence | $4.73M | 5.82% | 97.31K shares | 3.91% → 5.82%+1.91 pp +3.93K (+4.20%) | Added | ↗▾ |
| 05 | SHVISHARES 0-1 YEAR TREASURY BOUIT EXCHANGE TRADED View history and evidence | $4.61M | 5.68% | 41.84K shares | 3.80% → 5.68%+1.88 pp +1.90K (+4.76%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESUIT EXCHANGE TRADED View history and evidence | $3.88M | 4.78% | 9.79K shares | 7.05% → 4.78%-2.27 pp -13.17K (-57.38%) | Reduced | ↗▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFUIT EXCHANGE TRADED View history and evidence | $3.43M | 4.23% | 23.90K shares | 3.28% → 4.23%+0.95 pp -3.03K (-11.24%) | Reduced | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFUIT EXCHANGE TRADED View history and evidence | $3.22M | 3.97% | 12.72K shares | 6.54% → 3.97%-2.57 pp -17.76K (-58.26%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USUIT EXCHANGE TRADED View history and evidence | $3.20M | 3.94% | 9.54K shares | 3.00% → 3.94%+0.94 pp -1.01K (-9.61%) | Reduced | ↗▾ |
| 10 | EEMISHARES MSCI EMERGING MARKETUIT EXCHANGE TRADED View history and evidence | $2.91M | 3.59% | 53.27K shares | 2.40% → 3.59%+1.19 pp +1.56K (+3.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KNOV INN US SML CP POW B ETF - NO | Non-derivative | -132,642 | -$3.66M | SEC filing ↗ | SEC filing ↗ |
| PAUG INNOVATOR U.S. EQUITY POWER | Non-derivative | -83,271 | -$3.54M | SEC filing ↗ | SEC filing ↗ |
| DDTL INVTR EQ D DI 10 B ETF - JUL | Non-derivative | -151,444 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
3 / 121 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81134414
}Research all 276 reported holdings.
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