Filed: 5/12/2023ACC: 0001511847-23-000003
📋 What this filing means
LUMINA FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $212.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$212.4K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
TR UNIT$147.5K69.5%
COM$43.3K20.4%
UNIT SER 1$8.7K4.1%
CL A$2.6K1.2%
PRTFLO S&P500 VL$1.6K0.8%
HIGH DIV YLD$1.4K0.7%
ISHARES BIOTECH$1.2K0.5%
Portfolio Concentration
Top 3$163.3K76.9%
4–10$11.9K5.6%
11–25$15.2K7.2%
Rest$21.9K10.3%
Top 3 weight
76.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
826.26K
shares
% of voting shares75.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
270.40K
shares
% of voting shares24.7%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 75.3% of voting shares
Institutional Holdings75
Rows:
SPDR S&P 500 ETF TR
SOLEShares360.37K
TypeSH
Market value$147.5K
69.47%
Sole
130.67K
Shared
0.00
None
229.70K
INVESCO QQQ TR
SOLEShares27K
TypeSH
Market value$8.7K
4.08%
Sole
0.00
Shared
0.00
None
27K
APPLE INC
SOLEShares43.20K
TypeSH
Market value$7.1K
3.35%
Sole
43.20K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares11.50K
TypeSH
Market value$2.1K
1.01%
Sole
11.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.80K
TypeSH
Market value$2.0K
0.95%
Sole
15.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$1.7K
0.81%
Sole
6K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40K
TypeSH
Market value$1.6K
0.77%
Sole
40K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares20K
TypeSH
Market value$1.5K
0.70%
Sole
20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares13.70K
TypeSH
Market value$1.4K
0.68%
Sole
0.00
Shared
0.00
None
13.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.50K
TypeSH
Market value$1.4K
0.68%
Sole
2.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2K
TypeSH
Market value$1.3K
0.60%
Sole
2K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares30K
TypeSH
Market value$1.2K
0.58%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$1.2K
0.55%
Sole
8.99K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares10K
TypeSH
Market value$1.1K
0.50%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.0K
0.49%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$1.0K
0.49%
Sole
10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.10K
TypeSH
Market value$1.0K
0.48%
Sole
5.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.10K
TypeSH
Market value$995.00
0.47%
Sole
8.10K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares9.10K
TypeSH
Market value$978.00
0.46%
Sole
9.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.50K
TypeSH
Market value$977.00
0.46%
Sole
7.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4.50K
TypeSH
Market value$956.00
0.45%
Sole
4.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4K
TypeSH
Market value$914.00
0.43%
Sole
4K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9K
TypeSH
Market value$901.00
0.42%
Sole
9K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.10K
TypeSH
Market value$869.00
0.41%
Sole
4.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$833.00
0.39%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 360.37K | SH | $147.5K 69.47% | 130.67K | 0.00 | 229.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27K | SH | $8.7K 4.08% | 0.00 | 0.00 | 27K |
APPLE INCSOLE | COM | 43.20K | SH | $7.1K 3.35% | 43.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 11.50K | SH | $2.1K 1.01% | 11.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.80K | SH | $2.0K 0.95% | 15.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $1.7K 0.81% | 6K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 40K | SH | $1.6K 0.77% | 40K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20K | SH | $1.5K 0.70% | 20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.70K | SH | $1.4K 0.68% | 0.00 | 0.00 | 13.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.50K | SH | $1.4K 0.68% | 2.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2K | SH | $1.3K 0.60% | 2K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 30K | SH | $1.2K 0.58% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 8.99K | SH | $1.2K 0.55% | 8.99K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 10K | SH | $1.1K 0.50% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $1.0K 0.49% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10K | SH | $1.0K 0.49% | 10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.10K | SH | $1.0K 0.48% | 5.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.10K | SH | $995.00 0.47% | 8.10K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 9.10K | SH | $978.00 0.46% | 9.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.50K | SH | $977.00 0.46% | 7.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4.50K | SH | $956.00 0.45% | 4.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4K | SH | $914.00 0.43% | 4K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9K | SH | $901.00 0.42% | 9K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.10K | SH | $869.00 0.41% | 4.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $833.00 0.39% | 3K | 0.00 | 0.00 |
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