Filed: 5/14/2025ACC: 0001807270-25-000003
📋 What this filing means
LUMINIST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $92.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$92.91M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$64.55M69.5%
US EQTY PWR BUF$6.10M6.6%
QUITY MANAGD FLR$3.71M4.0%
US SMALL CAP PWR$3.67M3.9%
GOLD SHS$2.50M2.7%
GROWTH 100 PWR B$2.33M2.5%
COM$2.30M2.5%
Portfolio Concentration
Top 3$44.57M48.0%
4–10$23.22M25.0%
11–25$16.12M17.3%
Rest$9.00M9.7%
Top 3 weight
48.0%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
ISHARES TREASURY FLOATING RATE B ETF
SOLEShares681.53K
TypeSH
Market value$34.41M
37.04%
Sole
0.00
Shared
0.00
None
681.53K
INNOVATOR ETFS TRUST
SOLEShares157.30K
TypeSH
Market value$5.85M
6.30%
Sole
0.00
Shared
0.00
None
157.30K
ISHARES SHORT TREASURY BOND ETF
SOLEShares39.13K
TypeSH
Market value$4.31M
4.64%
Sole
0.00
Shared
0.00
None
39.13K
ISHARES 20 PLS YEAR TREASURY BND ETF
SOLEShares41.09K
TypeSH
Market value$3.76M
4.05%
Sole
0.00
Shared
0.00
None
41.09K
SPDR GOLD MINISHARES ETV
SOLEShares60.17K
TypeSH
Market value$3.72M
4.00%
Sole
0.00
Shared
0.00
None
60.17K
INNOVATOR ETFS TRUST
SOLEShares118.10K
TypeSH
Market value$3.71M
3.99%
Sole
0.00
Shared
0.00
None
118.10K
INNOVATOR ETFS TRUST
SOLEShares150.72K
TypeSH
Market value$3.67M
3.95%
Sole
0.00
Shared
0.00
None
150.72K
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares118.98K
TypeSH
Market value$3.54M
3.81%
Sole
0.00
Shared
0.00
None
118.98K
SPDR GOLD TR
SOLEShares8.67K
TypeSH
Market value$2.50M
2.69%
Sole
0.00
Shared
0.00
None
8.67K
INNOVATOR ETFS TRUST
SOLEShares93.16K
TypeSH
Market value$2.33M
2.51%
Sole
0.00
Shared
0.00
None
93.16K
INNOVATOR ETFS TRUST
SOLEShares87.58K
TypeSH
Market value$2.09M
2.25%
Sole
0.00
Shared
0.00
None
87.58K
WALMART INC
SOLEShares21.33K
TypeSH
Market value$1.87M
2.02%
Sole
0.00
Shared
0.00
None
21.33K
INNOVATOR ETFS TRUST
SOLEShares58.01K
TypeSH
Market value$1.57M
1.69%
Sole
0.00
Shared
0.00
None
58.01K
VANGUARD LARGE CAP ETF
SOLEShares4.83K
TypeSH
Market value$1.25M
1.34%
Sole
0.00
Shared
0.00
None
4.83K
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares23.91K
TypeSH
Market value$1.19M
1.28%
Sole
0.00
Shared
0.00
None
23.91K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares12.43K
TypeSH
Market value$1.17M
1.26%
Sole
0.00
Shared
0.00
None
12.43K
COMMUNICAT SVS SLCT SEC SPDR ETF
SOLEShares11.97K
TypeSH
Market value$1.15M
1.24%
Sole
0.00
Shared
0.00
None
11.97K
VANGUARD MID CAP ETF
SOLEShares3.61K
TypeSH
Market value$937.7K
1.01%
Sole
0.00
Shared
0.00
None
3.61K
VANGUARD SMALL CAP ETF
SOLEShares4.13K
TypeSH
Market value$917.7K
0.99%
Sole
0.00
Shared
0.00
None
4.13K
INNOVATOR ETFS TRUST
SOLEShares28.04K
TypeSH
Market value$845.0K
0.91%
Sole
0.00
Shared
0.00
None
28.04K
NVIDIA CORP
SOLEShares6.73K
TypeSH
Market value$741.3K
0.80%
Sole
0.00
Shared
0.00
None
6.73K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares4.83K
TypeSH
Market value$691.8K
0.74%
Sole
0.00
Shared
0.00
None
4.83K
SPDR GOLD SHARES ETF
SOLEShares2.35K
TypeSH
Market value$675.2K
0.73%
Sole
0.00
Shared
0.00
None
2.35K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares6.24K
TypeSH
Market value$510.6K
0.55%
Sole
0.00
Shared
0.00
None
6.24K
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares2.42K
TypeSH
Market value$503.5K
0.54%
Sole
0.00
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TREASURY FLOATING RATE B ETFSOLE | UIT EXCHANGE TRADED | 681.53K | SH | $34.41M 37.04% | 0.00 | 0.00 | 681.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 157.30K | SH | $5.85M 6.30% | 0.00 | 0.00 | 157.30K |
ISHARES SHORT TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 39.13K | SH | $4.31M 4.64% | 0.00 | 0.00 | 39.13K |
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE | UIT EXCHANGE TRADED | 41.09K | SH | $3.76M 4.05% | 0.00 | 0.00 | 41.09K |
SPDR GOLD MINISHARES ETVSOLE | UIT EXCHANGE TRADED | 60.17K | SH | $3.72M 4.00% | 0.00 | 0.00 | 60.17K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 118.10K | SH | $3.71M 3.99% | 0.00 | 0.00 | 118.10K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 150.72K | SH | $3.67M 3.95% | 0.00 | 0.00 | 150.72K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 118.98K | SH | $3.54M 3.81% | 0.00 | 0.00 | 118.98K |
SPDR GOLD TRSOLE | GOLD SHS | 8.67K | SH | $2.50M 2.69% | 0.00 | 0.00 | 8.67K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 93.16K | SH | $2.33M 2.51% | 0.00 | 0.00 | 93.16K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP MNG | 87.58K | SH | $2.09M 2.25% | 0.00 | 0.00 | 87.58K |
WALMART INCSOLE | COM | 21.33K | SH | $1.87M 2.02% | 0.00 | 0.00 | 21.33K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 58.01K | SH | $1.57M 1.69% | 0.00 | 0.00 | 58.01K |
VANGUARD LARGE CAP ETFSOLE | UIT EXCHANGE TRADED | 4.83K | SH | $1.25M 1.34% | 0.00 | 0.00 | 4.83K |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIT EXCHANGE TRADED | 23.91K | SH | $1.19M 1.28% | 0.00 | 0.00 | 23.91K |
ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 12.43K | SH | $1.17M 1.26% | 0.00 | 0.00 | 12.43K |
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 11.97K | SH | $1.15M 1.24% | 0.00 | 0.00 | 11.97K |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 3.61K | SH | $937.7K 1.01% | 0.00 | 0.00 | 3.61K |
VANGUARD SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 4.13K | SH | $917.7K 0.99% | 0.00 | 0.00 | 4.13K |
INNOVATOR ETFS TRUSTSOLE | INTL DEV PWR BUF | 28.04K | SH | $845.0K 0.91% | 0.00 | 0.00 | 28.04K |
NVIDIA CORPSOLE | COMMON STOCK | 6.73K | SH | $741.3K 0.80% | 0.00 | 0.00 | 6.73K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIT EXCHANGE TRADED | 4.83K | SH | $691.8K 0.74% | 0.00 | 0.00 | 4.83K |
SPDR GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 2.35K | SH | $675.2K 0.73% | 0.00 | 0.00 | 2.35K |
SPDR FUND CONSUMER STAPLES ETFSOLE | UIT EXCHANGE TRADED | 6.24K | SH | $510.6K 0.55% | 0.00 | 0.00 | 6.24K |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 2.42K | SH | $503.5K 0.54% | 0.00 | 0.00 | 2.42K |
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