Filed: 4/24/2026ACC: 0001807270-26-000002
📋 What this filing means
LUMINIST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $75.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$75.26M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$71.64M95.2%
COMMON STOCK$2.56M3.4%
CORPORATE BONDS$270.0K0.4%
CLOSED END MUTL FUND$163.6K0.2%
NTF EQUITY FUNDS$107.8K0.1%
BOND FUNDS$97.3K0.1%
EQUITY FUNDS$78.1K0.1%
Portfolio Concentration
Top 3$35.48M47.1%
4–10$19.88M26.4%
11–25$13.58M18.0%
Rest$6.32M8.4%
Top 3 weight
47.1%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares445.11K
TypeSH
Market value$22.54M
29.94%
Sole
0.00
Shared
0.00
None
445.11K
ISHARES 01 YEAR TREASURYBOND ETF
SOLEShares65.76K
TypeSH
Market value$7.26M
9.65%
Sole
0.00
Shared
0.00
None
65.76K
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares127.45K
TypeSH
Market value$5.69M
7.56%
Sole
0.00
Shared
0.00
None
127.45K
F/M US TREASURY 2 YEAR NOTE ETF
SOLEShares106.42K
TypeSH
Market value$5.14M
6.83%
Sole
0.00
Shared
0.00
None
106.42K
VANGUARD S&P 500 ETF
SOLEShares5.34K
TypeSH
Market value$3.19M
4.24%
Sole
0.00
Shared
0.00
None
5.34K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares66.04K
TypeSH
Market value$3.19M
4.24%
Sole
0.00
Shared
0.00
None
66.04K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares53.63K
TypeSH
Market value$3.18M
4.22%
Sole
0.00
Shared
0.00
None
53.63K
VANGUARD LARGE-CAP INDEXFUND ETF SHARES
SOLEShares6.64K
TypeSH
Market value$1.98M
2.64%
Sole
0.00
Shared
0.00
None
6.64K
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
SOLEShares11.56K
TypeSH
Market value$1.70M
2.25%
Sole
0.00
Shared
0.00
None
11.56K
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
SOLEShares5.73K
TypeSH
Market value$1.50M
1.99%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD MID-CAP INDEX FUND ETF SHARES
SOLEShares5.12K
TypeSH
Market value$1.47M
1.95%
Sole
0.00
Shared
0.00
None
5.12K
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares17.33K
TypeSH
Market value$1.42M
1.89%
Sole
0.00
Shared
0.00
None
17.33K
NVIDIA CORP
SOLEShares7.31K
TypeSH
Market value$1.28M
1.69%
Sole
0.00
Shared
0.00
None
7.31K
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares17.05K
TypeSH
Market value$1.04M
1.39%
Sole
0.00
Shared
0.00
None
17.05K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares8.71K
TypeSH
Market value$949.3K
1.26%
Sole
0.00
Shared
0.00
None
8.71K
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
SOLEShares18.09K
TypeSH
Market value$903.7K
1.20%
Sole
0.00
Shared
0.00
None
18.09K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares19.59K
TypeSH
Market value$898.9K
1.19%
Sole
0.00
Shared
0.00
None
19.59K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares8.09K
TypeSH
Market value$896.6K
1.19%
Sole
0.00
Shared
0.00
None
8.09K
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF
SOLEShares21.83K
TypeSH
Market value$891.2K
1.18%
Sole
0.00
Shared
0.00
None
21.83K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares5.42K
TypeSH
Market value$877.4K
1.17%
Sole
0.00
Shared
0.00
None
5.42K
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares7.10K
TypeSH
Market value$825.5K
1.10%
Sole
0.00
Shared
0.00
None
7.10K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares4.62K
TypeSH
Market value$614.4K
0.82%
Sole
0.00
Shared
0.00
None
4.62K
SPDR GOLD SHARES
SOLEShares1.30K
TypeSH
Market value$561.1K
0.75%
Sole
0.00
Shared
0.00
None
1.30K
SIMPLIFY MANAGED FUTURESSTRATEGY ETF
SOLEShares17.54K
TypeSH
Market value$529.9K
0.70%
Sole
0.00
Shared
0.00
None
17.54K
OVERLAY SHARES LARGE CAPEQUITY ETF
SOLEShares8.35K
TypeSH
Market value$420.1K
0.56%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | UIT EXCHANGE TRADED | 445.11K | SH | $22.54M 29.94% | 0.00 | 0.00 | 445.11K |
ISHARES 01 YEAR TREASURYBOND ETFSOLE | UIT EXCHANGE TRADED | 65.76K | SH | $7.26M 9.65% | 0.00 | 0.00 | 65.76K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 127.45K | SH | $5.69M 7.56% | 0.00 | 0.00 | 127.45K |
F/M US TREASURY 2 YEAR NOTE ETFSOLE | UIT EXCHANGE TRADED | 106.42K | SH | $5.14M 6.83% | 0.00 | 0.00 | 106.42K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 5.34K | SH | $3.19M 4.24% | 0.00 | 0.00 | 5.34K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 66.04K | SH | $3.19M 4.24% | 0.00 | 0.00 | 66.04K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | UIT EXCHANGE TRADED | 53.63K | SH | $3.18M 4.22% | 0.00 | 0.00 | 53.63K |
VANGUARD LARGE-CAP INDEXFUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 6.64K | SH | $1.98M 2.64% | 0.00 | 0.00 | 6.64K |
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 11.56K | SH | $1.70M 2.25% | 0.00 | 0.00 | 11.56K |
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 5.73K | SH | $1.50M 1.99% | 0.00 | 0.00 | 5.73K |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 5.12K | SH | $1.47M 1.95% | 0.00 | 0.00 | 5.12K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 17.33K | SH | $1.42M 1.89% | 0.00 | 0.00 | 17.33K |
NVIDIA CORPSOLE | COMMON STOCK | 7.31K | SH | $1.28M 1.69% | 0.00 | 0.00 | 7.31K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 17.05K | SH | $1.04M 1.39% | 0.00 | 0.00 | 17.05K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 8.71K | SH | $949.3K 1.26% | 0.00 | 0.00 | 8.71K |
STATE STREET MATERIALS SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 18.09K | SH | $903.7K 1.20% | 0.00 | 0.00 | 18.09K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 19.59K | SH | $898.9K 1.19% | 0.00 | 0.00 | 19.59K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 8.09K | SH | $896.6K 1.19% | 0.00 | 0.00 | 8.09K |
STATE STREET REAL ESTATESELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 21.83K | SH | $891.2K 1.18% | 0.00 | 0.00 | 21.83K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 5.42K | SH | $877.4K 1.17% | 0.00 | 0.00 | 5.42K |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | UIT EXCHANGE TRADED | 7.10K | SH | $825.5K 1.10% | 0.00 | 0.00 | 7.10K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 4.62K | SH | $614.4K 0.82% | 0.00 | 0.00 | 4.62K |
SPDR GOLD SHARESSOLE | UIT EXCHANGE TRADED | 1.30K | SH | $561.1K 0.75% | 0.00 | 0.00 | 1.30K |
SIMPLIFY MANAGED FUTURESSTRATEGY ETFSOLE | UIT EXCHANGE TRADED | 17.54K | SH | $529.9K 0.70% | 0.00 | 0.00 | 17.54K |
OVERLAY SHARES LARGE CAPEQUITY ETFSOLE | UIT EXCHANGE TRADED | 8.35K | SH | $420.1K 0.56% | 0.00 | 0.00 | 8.35K |
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