Filed: 2/13/2026ACC: 0001807270-26-000001
📋 What this filing means
LUMINIST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $81.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$81.13M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$77.17M95.1%
COMMON STOCK$3.55M4.4%
CLOSED END MUTL FUND$114.0K0.1%
CORPORATE BONDS$80.1K0.1%
NON-MARKETPLACE CDS$76.4K0.1%
MUNI BONDS$44.8K0.1%
FOREIGN ORDINARIES$42.7K0.1%
Portfolio Concentration
Top 3$25.73M31.7%
4–10$25.97M32.0%
11–25$19.25M23.7%
Rest$10.17M12.5%
Top 3 weight
31.7%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
ISHARES TREASURY FLOATING RATE B ETF
SOLEShares254.10K
TypeSH
Market value$12.82M
15.80%
Sole
0.00
Shared
0.00
None
254.10K
VANGUARD S&P 500 ETF
SOLEShares11.87K
TypeSH
Market value$7.45M
9.18%
Sole
0.00
Shared
0.00
None
11.87K
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares133.10K
TypeSH
Market value$5.47M
6.74%
Sole
0.00
Shared
0.00
None
133.10K
US TREASURY 2 YEAR NOTE ETF
SOLEShares97.31K
TypeSH
Market value$4.73M
5.82%
Sole
0.00
Shared
0.00
None
97.31K
ISHARES 0 1 YEAR TREASURY BOND ETF
SOLEShares41.84K
TypeSH
Market value$4.61M
5.68%
Sole
0.00
Shared
0.00
None
41.84K
SPDR GOLD SHARES ETF
SOLEShares9.79K
TypeSH
Market value$3.88M
4.78%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares23.90K
TypeSH
Market value$3.43M
4.23%
Sole
0.00
Shared
0.00
None
23.90K
INVESCO NASDAQ 100 ETF
SOLEShares12.72K
TypeSH
Market value$3.22M
3.97%
Sole
0.00
Shared
0.00
None
12.72K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares9.54K
TypeSH
Market value$3.20M
3.94%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares53.27K
TypeSH
Market value$2.91M
3.59%
Sole
0.00
Shared
0.00
None
53.27K
ST STRET SPDR PRTFL S&P 400 M ETF IV
SOLEShares49.56K
TypeSH
Market value$2.87M
3.54%
Sole
0.00
Shared
0.00
None
49.56K
VANGUARD LARGE CAP ETF
SOLEShares6.32K
TypeSH
Market value$1.99M
2.45%
Sole
0.00
Shared
0.00
None
6.32K
STATE STRT HLTH CRE SLT SEC SPDR ETF
SOLEShares11K
TypeSH
Market value$1.70M
2.10%
Sole
0.00
Shared
0.00
None
11K
STATE STRET TEC SELECT SEC SPDR ETF
SOLEShares10.46K
TypeSH
Market value$1.51M
1.86%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD SMALL CAP ETF
SOLEShares5.60K
TypeSH
Market value$1.44M
1.78%
Sole
0.00
Shared
0.00
None
5.60K
VANGUARD MID CAP ETF
SOLEShares4.87K
TypeSH
Market value$1.41M
1.74%
Sole
0.00
Shared
0.00
None
4.87K
NVIDIA CORP
SOLEShares7.30K
TypeSH
Market value$1.36M
1.68%
Sole
0.00
Shared
0.00
None
7.30K
STATE STRT CONS DSRY SLTSE SP ETF IV
SOLEShares8.09K
TypeSH
Market value$965.9K
1.19%
Sole
0.00
Shared
0.00
None
8.09K
STATE STRT INDSTL SLCT SCTR SPDR ETF
SOLEShares6.04K
TypeSH
Market value$936.3K
1.15%
Sole
0.00
Shared
0.00
None
6.04K
STATE STRET MATRL SLCT SCTR SPDR ETF
SOLEShares20.31K
TypeSH
Market value$921.1K
1.14%
Sole
0.00
Shared
0.00
None
20.31K
STE STRT FINCL SLCT SECTOR SPDR ETF
SOLEShares15.66K
TypeSH
Market value$857.7K
1.06%
Sole
0.00
Shared
0.00
None
15.66K
STE STRT COMTN SR SLCT SCTR SPDR ETF
SOLEShares7.21K
TypeSH
Market value$848.9K
1.05%
Sole
0.00
Shared
0.00
None
7.21K
STATE STRT UTLTES SLET SCTR SPDR ETF
SOLEShares19.16K
TypeSH
Market value$818.1K
1.01%
Sole
0.00
Shared
0.00
None
19.16K
STATE STRET ENRGY SLECT SEC SPDR ETF
SOLEShares18.23K
TypeSH
Market value$815.0K
1.00%
Sole
0.00
Shared
0.00
None
18.23K
STATE SRT REL EST SLCT SCTR SPDR ETF
SOLEShares19.88K
TypeSH
Market value$802.2K
0.99%
Sole
0.00
Shared
0.00
None
19.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TREASURY FLOATING RATE B ETFSOLE | UIT EXCHANGE TRADED | 254.10K | SH | $12.82M 15.80% | 0.00 | 0.00 | 254.10K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 11.87K | SH | $7.45M 9.18% | 0.00 | 0.00 | 11.87K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 133.10K | SH | $5.47M 6.74% | 0.00 | 0.00 | 133.10K |
US TREASURY 2 YEAR NOTE ETFSOLE | UIT EXCHANGE TRADED | 97.31K | SH | $4.73M 5.82% | 0.00 | 0.00 | 97.31K |
ISHARES 0 1 YEAR TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 41.84K | SH | $4.61M 5.68% | 0.00 | 0.00 | 41.84K |
SPDR GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 9.79K | SH | $3.88M 4.78% | 0.00 | 0.00 | 9.79K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | UIT EXCHANGE TRADED | 23.90K | SH | $3.43M 4.23% | 0.00 | 0.00 | 23.90K |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 12.72K | SH | $3.22M 3.97% | 0.00 | 0.00 | 12.72K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 9.54K | SH | $3.20M 3.94% | 0.00 | 0.00 | 9.54K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 53.27K | SH | $2.91M 3.59% | 0.00 | 0.00 | 53.27K |
ST STRET SPDR PRTFL S&P 400 M ETF IVSOLE | UIT EXCHANGE TRADED | 49.56K | SH | $2.87M 3.54% | 0.00 | 0.00 | 49.56K |
VANGUARD LARGE CAP ETFSOLE | UIT EXCHANGE TRADED | 6.32K | SH | $1.99M 2.45% | 0.00 | 0.00 | 6.32K |
STATE STRT HLTH CRE SLT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 11K | SH | $1.70M 2.10% | 0.00 | 0.00 | 11K |
STATE STRET TEC SELECT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 10.46K | SH | $1.51M 1.86% | 0.00 | 0.00 | 10.46K |
VANGUARD SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 5.60K | SH | $1.44M 1.78% | 0.00 | 0.00 | 5.60K |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 4.87K | SH | $1.41M 1.74% | 0.00 | 0.00 | 4.87K |
NVIDIA CORPSOLE | COMMON STOCK | 7.30K | SH | $1.36M 1.68% | 0.00 | 0.00 | 7.30K |
STATE STRT CONS DSRY SLTSE SP ETF IVSOLE | UIT EXCHANGE TRADED | 8.09K | SH | $965.9K 1.19% | 0.00 | 0.00 | 8.09K |
STATE STRT INDSTL SLCT SCTR SPDR ETFSOLE | UIT EXCHANGE TRADED | 6.04K | SH | $936.3K 1.15% | 0.00 | 0.00 | 6.04K |
STATE STRET MATRL SLCT SCTR SPDR ETFSOLE | UIT EXCHANGE TRADED | 20.31K | SH | $921.1K 1.14% | 0.00 | 0.00 | 20.31K |
STE STRT FINCL SLCT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 15.66K | SH | $857.7K 1.06% | 0.00 | 0.00 | 15.66K |
STE STRT COMTN SR SLCT SCTR SPDR ETFSOLE | UIT EXCHANGE TRADED | 7.21K | SH | $848.9K 1.05% | 0.00 | 0.00 | 7.21K |
STATE STRT UTLTES SLET SCTR SPDR ETFSOLE | UIT EXCHANGE TRADED | 19.16K | SH | $818.1K 1.01% | 0.00 | 0.00 | 19.16K |
STATE STRET ENRGY SLECT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 18.23K | SH | $815.0K 1.00% | 0.00 | 0.00 | 18.23K |
STATE SRT REL EST SLCT SCTR SPDR ETFSOLE | UIT EXCHANGE TRADED | 19.88K | SH | $802.2K 0.99% | 0.00 | 0.00 | 19.88K |
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