Filed: 8/11/2023ACC: 0001511847-23-000004
📋 What this filing means
LUMINA FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $233.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$233.8K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
TR UNIT$166.1K71.1%
COM$45.9K19.6%
UNIT SER 1$8.8K3.8%
CL A$2.4K1.0%
PRTFLO S&P500 VL$1.7K0.7%
HIGH DIV YLD$1.5K0.6%
CAP STK CL A$1.2K0.5%
Portfolio Concentration
Top 3$183.3K78.4%
4–10$12.6K5.4%
11–25$16.9K7.2%
Rest$21.0K9.0%
Top 3 weight
78.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
839.16K
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
257.50K
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares375.67K
TypeSH
Market value$166.1K
71.07%
Sole
155.67K
Shared
0.00
None
220K
INVESCO QQQ TR
SOLEShares23.80K
TypeSH
Market value$8.8K
3.76%
Sole
0.00
Shared
0.00
None
23.80K
APPLE INC
SOLEShares43.20K
TypeSH
Market value$8.4K
3.58%
Sole
43.20K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares11.50K
TypeSH
Market value$2.4K
1.01%
Sole
11.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.0K
0.87%
Sole
6K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.80K
TypeSH
Market value$1.9K
0.80%
Sole
15.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2K
TypeSH
Market value$1.7K
0.74%
Sole
2K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40K
TypeSH
Market value$1.7K
0.74%
Sole
40K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares13.70K
TypeSH
Market value$1.5K
0.62%
Sole
0.00
Shared
0.00
None
13.70K
CVS HEALTH CORP
SOLEShares20K
TypeSH
Market value$1.4K
0.59%
Sole
20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$1.3K
0.56%
Sole
10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.50K
TypeSH
Market value$1.3K
0.56%
Sole
2.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$1.3K
0.54%
Sole
3K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.2K
0.51%
Sole
10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.10K
TypeSH
Market value$1.2K
0.50%
Sole
4.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.10K
TypeSH
Market value$1.2K
0.50%
Sole
8.10K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares10K
TypeSH
Market value$1.2K
0.49%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$1.1K
0.49%
Sole
8.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares30K
TypeSH
Market value$1.1K
0.47%
Sole
30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.50K
TypeSH
Market value$1.1K
0.47%
Sole
7.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.10K
TypeSH
Market value$1.1K
0.46%
Sole
5.10K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares9.10K
TypeSH
Market value$1.0K
0.43%
Sole
9.10K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4K
TypeSH
Market value$992.00
0.42%
Sole
4K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2K
TypeSH
Market value$970.00
0.41%
Sole
2K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4.50K
TypeSH
Market value$950.00
0.41%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 375.67K | SH | $166.1K 71.07% | 155.67K | 0.00 | 220K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.80K | SH | $8.8K 3.76% | 0.00 | 0.00 | 23.80K |
APPLE INCSOLE | COM | 43.20K | SH | $8.4K 3.58% | 43.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 11.50K | SH | $2.4K 1.01% | 11.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.0K 0.87% | 6K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.80K | SH | $1.9K 0.80% | 15.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2K | SH | $1.7K 0.74% | 2K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 40K | SH | $1.7K 0.74% | 40K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.70K | SH | $1.5K 0.62% | 0.00 | 0.00 | 13.70K |
CVS HEALTH CORPSOLE | COM | 20K | SH | $1.4K 0.59% | 20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10K | SH | $1.3K 0.56% | 10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.50K | SH | $1.3K 0.56% | 2.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $1.3K 0.54% | 3K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $1.2K 0.51% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.10K | SH | $1.2K 0.50% | 4.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.10K | SH | $1.2K 0.50% | 8.10K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 10K | SH | $1.2K 0.49% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 8.99K | SH | $1.1K 0.49% | 8.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 30K | SH | $1.1K 0.47% | 30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.50K | SH | $1.1K 0.47% | 7.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.10K | SH | $1.1K 0.46% | 5.10K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 9.10K | SH | $1.0K 0.43% | 9.10K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4K | SH | $992.00 0.42% | 4K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2K | SH | $970.00 0.41% | 2K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4.50K | SH | $950.00 0.41% | 4.50K | 0.00 | 0.00 |
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