LUMINIST CAPITAL LLC

Filed: 11/14/2025ACC: 0001807270-25-000007

📋 What this filing means

LUMINIST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $115.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

353

Positions

$115.79M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$75.05M64.8%

GOLD SHS$4.10M3.5%

US SMALL CAP PWR$3.66M3.2%

US EQTY PWR BF$3.54M3.1%

COMMON STOCK$3.35M2.9%

EQUITY DUAL DIRT$3.10M2.7%

COM$2.88M2.5%

Portfolio Concentration

Top 3$23.09M19.9%

4–10$29.39M25.4%

11–25$33.05M28.5%

Rest$30.26M26.1%

Top 3 weight

19.9%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

75.99K

% of voting shares2.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.54M

% of voting shares97.9%

Investment Discretion (by position count)

Sole353

Shared0

Other0

Dominant voting typeNone · 97.9% of voting shares

Institutional Holdings353

Rows:

ISHARES TREASURY FLOATNG

SOLE

UIT EXCHANGE TRADED

Shares166.05K

TypeSH

Market value$8.37M

7.23%

Sole

0.00

Shared

0.00

None

166.05K

INVESCO NASDAQ 100 ETF

SOLE

UIT EXCHANGE TRADED

Shares30.48K

TypeSH

Market value$7.57M

6.54%

Sole

0.00

Shared

0.00

None

30.48K

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares11.62K

TypeSH

Market value$7.14M

6.17%

Sole

0.00

Shared

0.00

None

11.62K

ABRDN PHYSICAL GOLD

SOLE

UIT EXCHANGE TRADED

Shares138.29K

TypeSH

Market value$5.10M

4.40%

Sole

0.00

Shared

0.00

None

138.29K

US TREASURY 2 YEAR NOTE

SOLE

UIT EXCHANGE TRADED

Shares93.39K

TypeSH

Market value$4.53M

3.91%

Sole

0.00

Shared

0.00

None

93.39K

ISHARES SHORT TREASURY

SOLE

UIT EXCHANGE TRADED

Shares39.94K

TypeSH

Market value$4.40M

3.80%

Sole

0.00

Shared

0.00

None

39.94K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.53K

TypeSH

Market value$4.10M

3.54%

Sole

2.31K

Shared

0.00

None

9.21K

SPDR GOLD SHARES ETF

SOLE

UIT EXCHANGE TRADED

Shares11.43K

TypeSH

Market value$4.07M

3.51%

Sole

0.00

Shared

0.00

None

11.43K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP PWR

Shares132.64K

TypeSH

Market value$3.66M

3.16%

Sole

0.00

Shared

0.00

None

132.64K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares83.27K

TypeSH

Market value$3.54M

3.05%

Sole

0.00

Shared

0.00

None

83.27K

VANGUARD TOTAL STOCK

SOLE

UIT EXCHANGE TRADED

Shares10.56K

TypeSH

Market value$3.48M

3.00%

Sole

0.00

Shared

0.00

None

10.56K

VANGUARD HIGH DIVIDEND

SOLE

UIT EXCHANGE TRADED

Shares23.99K

TypeSH

Market value$3.38M

2.92%

Sole

0.00

Shared

0.00

None

23.99K

SPDR PORTFOLIO S&P 400

SOLE

UIT EXCHANGE TRADED

Shares56.99K

TypeSH

Market value$3.27M

2.82%

Sole

0.00

Shared

0.00

None

56.99K

INNOVATOR ETFS TRUST

SOLE

EQUITY DUAL DIRT

Shares151.44K

TypeSH

Market value$3.10M

2.68%

Sole

0.00

Shared

0.00

None

151.44K

ISHARES MSCI EMERGING

SOLE

UIT EXCHANGE TRADED

Shares51.71K

TypeSH

Market value$2.78M

2.40%

Sole

0.00

Shared

0.00

None

51.71K

WALMART INC

SOLE

COM

Shares23.61K

TypeSH

Market value$2.43M

2.10%

Sole

2.46K

Shared

0.00

None

21.15K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares47.44K

TypeSH

Market value$1.95M

1.68%

Sole

0.00

Shared

0.00

None

47.44K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP POW

Shares70.23K

TypeSH

Market value$1.92M

1.66%

Sole

0.00

Shared

0.00

None

70.23K

VANGUARD LARGE CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares6.16K

TypeSH

Market value$1.90M

1.64%

Sole

0.00

Shared

0.00

None

6.16K

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BUF

Shares22.93K

TypeSH

Market value$1.63M

1.41%

Sole

0.00

Shared

0.00

None

22.93K

TECHNOLOGY SELECT SECTOR

SOLE

UIT EXCHANGE TRADED

Shares5.45K

TypeSH

Market value$1.55M

1.34%

Sole

0.00

Shared

0.00

None

5.45K

SCHWAB PRIME ADVANTAGE M

SOLE

SCHWAB NON-SWEEP MMF

Shares1.45M

TypePRN

Market value$1.45M

1.26%

Sole

0.00

Shared

0.00

None

1.45M

SPDR FUND CONSUMER

SOLE

UIT EXCHANGE TRADED

Shares9.96K

TypeSH

Market value$1.42M

1.23%

Sole

0.00

Shared

0.00

None

9.96K

VANGUARD SMALL CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares5.42K

TypeSH

Market value$1.38M

1.19%

Sole

0.00

Shared

0.00

None

5.42K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares4.71K

TypeSH

Market value$1.38M

1.19%

Sole

0.00

Shared

0.00

None

4.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TREASURY FLOATNGSOLE	UIT EXCHANGE TRADED	166.05K	SH	$8.37M 7.23%	0.00	166.05K
INVESCO NASDAQ 100 ETFSOLE	UIT EXCHANGE TRADED	30.48K	SH	$7.57M 6.54%	0.00	30.48K
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	11.62K	SH	$7.14M 6.17%	0.00	11.62K
ABRDN PHYSICAL GOLDSOLE	UIT EXCHANGE TRADED	138.29K	SH	$5.10M 4.40%	0.00	138.29K
US TREASURY 2 YEAR NOTESOLE	UIT EXCHANGE TRADED	93.39K	SH	$4.53M 3.91%	0.00	93.39K
ISHARES SHORT TREASURYSOLE	UIT EXCHANGE TRADED	39.94K	SH	$4.40M 3.80%	0.00	39.94K
SPDR GOLD TRSOLE	GOLD SHS	11.53K	SH	$4.10M 3.54%	2.31K	9.21K
SPDR GOLD SHARES ETFSOLE	UIT EXCHANGE TRADED	11.43K	SH	$4.07M 3.51%	0.00	11.43K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP PWR	132.64K	SH	$3.66M 3.16%	0.00	132.64K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	83.27K	SH	$3.54M 3.05%	0.00	83.27K
VANGUARD TOTAL STOCKSOLE	UIT EXCHANGE TRADED	10.56K	SH	$3.48M 3.00%	0.00	10.56K
VANGUARD HIGH DIVIDENDSOLE	UIT EXCHANGE TRADED	23.99K	SH	$3.38M 2.92%	0.00	23.99K
SPDR PORTFOLIO S&P 400SOLE	UIT EXCHANGE TRADED	56.99K	SH	$3.27M 2.82%	0.00	56.99K
INNOVATOR ETFS TRUSTSOLE	EQUITY DUAL DIRT	151.44K	SH	$3.10M 2.68%	0.00	151.44K
ISHARES MSCI EMERGINGSOLE	UIT EXCHANGE TRADED	51.71K	SH	$2.78M 2.40%	0.00	51.71K
WALMART INCSOLE	COM	23.61K	SH	$2.43M 2.10%	2.46K	21.15K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	47.44K	SH	$1.95M 1.68%	0.00	47.44K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP POW	70.23K	SH	$1.92M 1.66%	0.00	70.23K
VANGUARD LARGE CAP ETFSOLE	UIT EXCHANGE TRADED	6.16K	SH	$1.90M 1.64%	0.00	6.16K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BUF	22.93K	SH	$1.63M 1.41%	0.00	22.93K
TECHNOLOGY SELECT SECTORSOLE	UIT EXCHANGE TRADED	5.45K	SH	$1.55M 1.34%	0.00	5.45K
SCHWAB PRIME ADVANTAGE MSOLE	SCHWAB NON-SWEEP MMF	1.45M	PRN	$1.45M 1.26%	0.00	1.45M
SPDR FUND CONSUMERSOLE	UIT EXCHANGE TRADED	9.96K	SH	$1.42M 1.23%	0.00	9.96K
VANGUARD SMALL CAP ETFSOLE	UIT EXCHANGE TRADED	5.42K	SH	$1.38M 1.19%	0.00	5.42K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	4.71K	SH	$1.38M 1.19%	0.00	4.71K

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