Filed: 2/14/2025ACC: 0001807270-25-000001
📋 What this filing means
LUMINIST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $57.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$57.55M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$53.25M92.5%
COMMON STOCK$2.49M4.3%
UNLSTD FOREIGN ORDRY$921.0K1.6%
SCHWAB NON-SWEEP MMF$343.9K0.6%
CLOSED END MUTL FUND$112.5K0.2%
EQUITY FUNDS$93.2K0.2%
NON-MARKETPLACE CDS$71.1K0.1%
Portfolio Concentration
Top 3$30.84M53.6%
4–10$11.35M19.7%
11–25$8.43M14.6%
Rest$6.93M12.0%
Top 3 weight
53.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TREASURY FLOATNGRATE BD ETF
SOLEShares447.22K
TypeSH
Market value$24.23M
42.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 20 PLS YEAR TREASURY BND ETF
SOLEShares38.70K
TypeSH
Market value$3.38M
5.87%
Sole
0.00
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares128.69K
TypeSH
Market value$3.22M
5.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares28.43K
TypeSH
Market value$3.13M
5.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES ETV
SOLEShares59.02K
TypeSH
Market value$3.07M
5.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE CAP ETF
SOLEShares4.70K
TypeSH
Market value$1.27M
2.20%
Sole
0.00
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF IV
SOLEShares4.67K
TypeSH
Market value$1.09M
1.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR FUND CONSUMER STAPLES ETF
SOLEShares12.27K
TypeSH
Market value$964.4K
1.68%
Sole
0.00
Shared
0.00
None
0.00
UCB ORDF
SOLEShares4.63K
TypeSH
Market value$921.0K
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares3.48K
TypeSH
Market value$918.6K
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares3.80K
TypeSH
Market value$914.0K
1.59%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.66K
TypeSH
Market value$894.9K
1.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares2.73K
TypeSH
Market value$662.0K
1.15%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares4.67K
TypeSH
Market value$642.4K
1.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares2.55K
TypeSH
Market value$571.3K
0.99%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR INDUSTRIALSPDR ETF
SOLEShares4.06K
TypeSH
Market value$535.5K
0.93%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR UTI SELECTSPDR ETF
SOLEShares6.97K
TypeSH
Market value$527.4K
0.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR FUND MATERIALS SELECT SECTR ETF
SOLEShares6.10K
TypeSH
Market value$513.6K
0.89%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares5.66K
TypeSH
Market value$485.2K
0.84%
Sole
0.00
Shared
0.00
None
0.00
COMMUNICAT SVS SLCT SEC SPDR ETF IV
SOLEShares4.99K
TypeSH
Market value$482.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00
REAL ESTATE SELECT SCTR SPDR ETF IV
SOLEShares11.70K
TypeSH
Market value$475.8K
0.83%
Sole
0.00
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares9.71K
TypeSH
Market value$469.4K
0.82%
Sole
0.00
Shared
0.00
None
0.00
SIMPLIFY VOLATILITY PREMIUM ETF
SOLEShares21.30K
TypeSH
Market value$442.7K
0.77%
Sole
0.00
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURS STRGY ETF
SOLEShares15.40K
TypeSH
Market value$429.5K
0.75%
Sole
0.00
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares754.00
TypeSH
Market value$385.1K
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TREASURY FLOATNGRATE BD ETFSOLE | UIT EXCHANGE TRADED | 447.22K | SH | $24.23M 42.11% | 0.00 | 0.00 | 0.00 |
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE | UIT EXCHANGE TRADED | 38.70K | SH | $3.38M 5.87% | 0.00 | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 128.69K | SH | $3.22M 5.60% | 0.00 | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 28.43K | SH | $3.13M 5.44% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES ETVSOLE | UIT EXCHANGE TRADED | 59.02K | SH | $3.07M 5.33% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE CAP ETFSOLE | UIT EXCHANGE TRADED | 4.70K | SH | $1.27M 2.20% | 0.00 | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETF IVSOLE | UIT EXCHANGE TRADED | 4.67K | SH | $1.09M 1.89% | 0.00 | 0.00 | 0.00 |
SPDR FUND CONSUMER STAPLES ETFSOLE | UIT EXCHANGE TRADED | 12.27K | SH | $964.4K 1.68% | 0.00 | 0.00 | 0.00 |
UCB ORDFSOLE | UNLSTD FOREIGN ORDRY | 4.63K | SH | $921.0K 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 3.48K | SH | $918.6K 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 3.80K | SH | $914.0K 1.59% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 6.66K | SH | $894.9K 1.55% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 2.73K | SH | $662.0K 1.15% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIT EXCHANGE TRADED | 4.67K | SH | $642.4K 1.12% | 0.00 | 0.00 | 0.00 |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | UIT EXCHANGE TRADED | 2.55K | SH | $571.3K 0.99% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR INDUSTRIALSPDR ETFSOLE | UIT EXCHANGE TRADED | 4.06K | SH | $535.5K 0.93% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR UTI SELECTSPDR ETFSOLE | UIT EXCHANGE TRADED | 6.97K | SH | $527.4K 0.92% | 0.00 | 0.00 | 0.00 |
SPDR FUND MATERIALS SELECT SECTR ETFSOLE | UIT EXCHANGE TRADED | 6.10K | SH | $513.6K 0.89% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 5.66K | SH | $485.2K 0.84% | 0.00 | 0.00 | 0.00 |
COMMUNICAT SVS SLCT SEC SPDR ETF IVSOLE | UIT EXCHANGE TRADED | 4.99K | SH | $482.6K 0.84% | 0.00 | 0.00 | 0.00 |
REAL ESTATE SELECT SCTR SPDR ETF IVSOLE | UIT EXCHANGE TRADED | 11.70K | SH | $475.8K 0.83% | 0.00 | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIT EXCHANGE TRADED | 9.71K | SH | $469.4K 0.82% | 0.00 | 0.00 | 0.00 |
SIMPLIFY VOLATILITY PREMIUM ETFSOLE | UIT EXCHANGE TRADED | 21.30K | SH | $442.7K 0.77% | 0.00 | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURS STRGY ETFSOLE | UIT EXCHANGE TRADED | 15.40K | SH | $429.5K 0.75% | 0.00 | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 754.00 | SH | $385.1K 0.67% | 0.00 | 0.00 | 0.00 |
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