LUMINIST CAPITAL LLC

Filed: 8/13/2025ACC: 0001807270-25-000004

📋 What this filing means

LUMINIST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $100.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

350

Positions

$100.92M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$69.39M68.8%

US EQTY PWR BUF$6.19M6.1%

QUITY MANAGD FLR$3.96M3.9%

US SMALL CAP PWR$3.84M3.8%

GOLD SHS$2.80M2.8%

COMMON STOCK$2.77M2.7%

COM$2.44M2.4%

Portfolio Concentration

Top 3$25.83M25.6%

4–10$30.36M30.1%

11–25$29.48M29.2%

Rest$15.25M15.1%

Top 3 weight

25.6%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole350

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings350

Rows:

ISHARES TREASURY FLOATING RATE B ETF

SOLE

UIT EXCHANGE TRADED

Shares232.56K

TypeSH

Market value$11.74M

11.63%

Sole

0.00

Shared

0.00

None

232.56K

INVESCO NASDAQ 100 ETF

SOLE

UIT EXCHANGE TRADED

Shares31.39K

TypeSH

Market value$7.07M

7.00%

Sole

0.00

Shared

0.00

None

31.39K

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares12.37K

TypeSH

Market value$7.03M

6.96%

Sole

0.00

Shared

0.00

None

12.37K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares144.43K

TypeSH

Market value$5.71M

5.66%

Sole

0.00

Shared

0.00

None

144.43K

ISHARES SHORT TREASURY BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares42.03K

TypeSH

Market value$4.63M

4.58%

Sole

0.00

Shared

0.00

None

42.03K

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

UIT EXCHANGE TRADED

Shares133.84K

TypeSH

Market value$4.26M

4.22%

Sole

0.00

Shared

0.00

None

133.84K

ISHARES 20 PLS YEAR TREASURY BND ETF

SOLE

UIT EXCHANGE TRADED

Shares48.03K

TypeSH

Market value$4.23M

4.19%

Sole

0.00

Shared

0.00

None

48.03K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares117.83K

TypeSH

Market value$3.96M

3.92%

Sole

0.00

Shared

0.00

None

117.83K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP PWR

Shares150.72K

TypeSH

Market value$3.84M

3.80%

Sole

0.00

Shared

0.00

None

150.72K

SPDR GOLD SHARES ETF

SOLE

UIT EXCHANGE TRADED

Shares12.17K

TypeSH

Market value$3.74M

3.71%

Sole

0.00

Shared

0.00

None

12.17K

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

UIT EXCHANGE TRADED

Shares24.64K

TypeSH

Market value$3.32M

3.29%

Sole

0.00

Shared

0.00

None

24.64K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

UIT EXCHANGE TRADED

Shares10.90K

TypeSH

Market value$3.31M

3.28%

Sole

0.00

Shared

0.00

None

10.90K

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares58.55K

TypeSH

Market value$3.22M

3.19%

Sole

0.00

Shared

0.00

None

58.55K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.18K

TypeSH

Market value$2.80M

2.77%

Sole

0.00

Shared

0.00

None

9.18K

INNOVATOR ETFS TRUST

SOLE

GROWTH 100 PWR B

Shares85.67K

TypeSH

Market value$2.34M

2.32%

Sole

0.00

Shared

0.00

None

85.67K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP MNG

Shares87.68K

TypeSH

Market value$2.21M

2.19%

Sole

0.00

Shared

0.00

None

87.68K

WALMART INC

SOLE

COM

Shares21.20K

TypeSH

Market value$2.07M

2.05%

Sole

0.00

Shared

0.00

None

21.20K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares57.68K

TypeSH

Market value$1.72M

1.71%

Sole

0.00

Shared

0.00

None

57.68K

VANGUARD LARGE CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares5.66K

TypeSH

Market value$1.61M

1.60%

Sole

0.00

Shared

0.00

None

5.66K

TECHNOLOGY SELECT SECTORSPDR ETF

SOLE

UIT EXCHANGE TRADED

Shares5.45K

TypeSH

Market value$1.37M

1.36%

Sole

0.00

Shared

0.00

None

5.45K

SPDR FUND CONSUMER STAPLES ETF

SOLE

UIT EXCHANGE TRADED

Shares15.07K

TypeSH

Market value$1.24M

1.22%

Sole

0.00

Shared

0.00

None

15.07K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares4.25K

TypeSH

Market value$1.20M

1.19%

Sole

0.00

Shared

0.00

None

4.25K

VANGUARD SMALL CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares4.88K

TypeSH

Market value$1.17M

1.16%

Sole

0.00

Shared

0.00

None

4.88K

NVIDIA CORP

SOLE

COMMON STOCK

Shares6.83K

TypeSH

Market value$1.05M

1.04%

Sole

0.00

Shared

0.00

None

6.83K

INNOVATOR ETFS TRUST

SOLE

INTL DEV PWR BUF

Shares26.42K

TypeSH

Market value$851.9K

0.84%

Sole

0.00

Shared

0.00

None

26.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TREASURY FLOATING RATE B ETFSOLE	UIT EXCHANGE TRADED	232.56K	SH	$11.74M 11.63%	232.56K
INVESCO NASDAQ 100 ETFSOLE	UIT EXCHANGE TRADED	31.39K	SH	$7.07M 7.00%	31.39K
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	12.37K	SH	$7.03M 6.96%	12.37K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	144.43K	SH	$5.71M 5.66%	144.43K
ISHARES SHORT TREASURY BOND ETFSOLE	UIT EXCHANGE TRADED	42.03K	SH	$4.63M 4.58%	42.03K
ABRDN PHYSICAL GOLD SHARES ETFSOLE	UIT EXCHANGE TRADED	133.84K	SH	$4.26M 4.22%	133.84K
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE	UIT EXCHANGE TRADED	48.03K	SH	$4.23M 4.19%	48.03K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	117.83K	SH	$3.96M 3.92%	117.83K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP PWR	150.72K	SH	$3.84M 3.80%	150.72K
SPDR GOLD SHARES ETFSOLE	UIT EXCHANGE TRADED	12.17K	SH	$3.74M 3.71%	12.17K
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	UIT EXCHANGE TRADED	24.64K	SH	$3.32M 3.29%	24.64K
VANGUARD TOTAL STOCK MARKET ETFSOLE	UIT EXCHANGE TRADED	10.90K	SH	$3.31M 3.28%	10.90K
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	UIT EXCHANGE TRADED	58.55K	SH	$3.22M 3.19%	58.55K
SPDR GOLD TRSOLE	GOLD SHS	9.18K	SH	$2.80M 2.77%	9.18K
INNOVATOR ETFS TRUSTSOLE	GROWTH 100 PWR B	85.67K	SH	$2.34M 2.32%	85.67K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP MNG	87.68K	SH	$2.21M 2.19%	87.68K
WALMART INCSOLE	COM	21.20K	SH	$2.07M 2.05%	21.20K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	57.68K	SH	$1.72M 1.71%	57.68K
VANGUARD LARGE CAP ETFSOLE	UIT EXCHANGE TRADED	5.66K	SH	$1.61M 1.60%	5.66K
TECHNOLOGY SELECT SECTORSPDR ETFSOLE	UIT EXCHANGE TRADED	5.45K	SH	$1.37M 1.36%	5.45K
SPDR FUND CONSUMER STAPLES ETFSOLE	UIT EXCHANGE TRADED	15.07K	SH	$1.24M 1.22%	15.07K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	4.25K	SH	$1.20M 1.19%	4.25K
VANGUARD SMALL CAP ETFSOLE	UIT EXCHANGE TRADED	4.88K	SH	$1.17M 1.16%	4.88K
NVIDIA CORPSOLE	COMMON STOCK	6.83K	SH	$1.05M 1.04%	6.83K
INNOVATOR ETFS TRUSTSOLE	INTL DEV PWR BUF	26.42K	SH	$851.9K 0.84%	26.42K

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