Filed: 8/7/2026ACC: 0001807270-26-000003
📋 What this filing means
LUMINIST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $88.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$88.97M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$82.38M92.6%
COMMON STOCK$5.22M5.9%
CORPORATE BONDS$290.6K0.3%
CLOSED END MUTL FUND$290.4K0.3%
NTF EQUITY FUNDS$119.0K0.1%
EQUITY FUNDS$115.5K0.1%
NON-MARKETPLACE CDS$79.8K0.1%
Portfolio Concentration
Top 3$30.58M34.4%
4–10$26.45M29.7%
11–25$19.11M21.5%
Rest$12.83M14.4%
Top 3 weight
34.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings418
Rows:
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares283.56K
TypeSH
Market value$18.04M
20.28%
Sole
0.00
Shared
0.00
None
283.56K
VANGUARD S&P 500 ETF
SOLEShares10.11K
TypeSH
Market value$6.94M
7.80%
Sole
0.00
Shared
0.00
None
10.11K
F/M US TREASURY 2 YEAR NOTE ETF
SOLEShares116.75K
TypeSH
Market value$5.60M
6.29%
Sole
0.00
Shared
0.00
None
116.75K
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares146.24K
TypeSH
Market value$5.59M
6.28%
Sole
0.00
Shared
0.00
None
146.24K
ISHARES 01 YEAR TREASURYBOND ETF
SOLEShares50.28K
TypeSH
Market value$5.55M
6.24%
Sole
0.00
Shared
0.00
None
50.28K
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares21.11K
TypeSH
Market value$3.34M
3.75%
Sole
0.00
Shared
0.00
None
21.11K
INVESCO NASDAQ 100 ETF
SOLEShares23.03K
TypeSH
Market value$3.25M
3.65%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
SOLEShares20.14K
TypeSH
Market value$3.16M
3.55%
Sole
0.00
Shared
0.00
None
20.14K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares46.69K
TypeSH
Market value$3.15M
3.55%
Sole
0.00
Shared
0.00
None
46.69K
VANGUARD LARGE-CAP INDEXFUND ETF SHARES
SOLEShares7K
TypeSH
Market value$2.41M
2.71%
Sole
0.00
Shared
0.00
None
7K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares11.42K
TypeSH
Market value$2.15M
2.42%
Sole
0.00
Shared
0.00
None
11.42K
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares23.25K
TypeSH
Market value$1.91M
2.14%
Sole
0.00
Shared
0.00
None
23.25K
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
SOLEShares6.13K
TypeSH
Market value$1.86M
2.09%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD MID-CAP INDEX FUND ETF SHARES
SOLEShares22.33K
TypeSH
Market value$1.80M
2.02%
Sole
0.00
Shared
0.00
None
22.33K
NVIDIA CORP
SOLEShares7.70K
TypeSH
Market value$1.54M
1.73%
Sole
0.00
Shared
0.00
None
7.70K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares7.34K
TypeSH
Market value$1.36M
1.53%
Sole
0.00
Shared
0.00
None
7.34K
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
SOLEShares25.42K
TypeSH
Market value$1.29M
1.45%
Sole
0.00
Shared
0.00
None
25.42K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares10.96K
TypeSH
Market value$1.29M
1.44%
Sole
0.00
Shared
0.00
None
10.96K
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF
SOLEShares28.02K
TypeSH
Market value$1.23M
1.39%
Sole
0.00
Shared
0.00
None
28.02K
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares21.49K
TypeSH
Market value$1.14M
1.28%
Sole
0.00
Shared
0.00
None
21.49K
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
SOLEShares7.39K
TypeSH
Market value$1.14M
1.28%
Sole
0.00
Shared
0.00
None
7.39K
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares5.44K
TypeSH
Market value$631.6K
0.71%
Sole
0.00
Shared
0.00
None
5.44K
OVERLAY SHARES LARGE CAPEQUITY ETF
SOLEShares11.08K
TypeSH
Market value$606.8K
0.68%
Sole
0.00
Shared
0.00
None
11.08K
SIMPLIFY MANAGED FUTURESSTRATEGY ETF
SOLEShares23.66K
TypeSH
Market value$594.1K
0.67%
Sole
0.00
Shared
0.00
None
23.66K
SPDR GOLD SHARES
SOLEShares1.60K
TypeSH
Market value$565.1K
0.64%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | UIT EXCHANGE TRADED | 283.56K | SH | $18.04M 20.28% | 0.00 | 0.00 | 283.56K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 10.11K | SH | $6.94M 7.80% | 0.00 | 0.00 | 10.11K |
F/M US TREASURY 2 YEAR NOTE ETFSOLE | UIT EXCHANGE TRADED | 116.75K | SH | $5.60M 6.29% | 0.00 | 0.00 | 116.75K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 146.24K | SH | $5.59M 6.28% | 0.00 | 0.00 | 146.24K |
ISHARES 01 YEAR TREASURYBOND ETFSOLE | UIT EXCHANGE TRADED | 50.28K | SH | $5.55M 6.24% | 0.00 | 0.00 | 50.28K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 21.11K | SH | $3.34M 3.75% | 0.00 | 0.00 | 21.11K |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 23.03K | SH | $3.25M 3.65% | 0.00 | 0.00 | 23.03K |
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 20.14K | SH | $3.16M 3.55% | 0.00 | 0.00 | 20.14K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | UIT EXCHANGE TRADED | 46.69K | SH | $3.15M 3.55% | 0.00 | 0.00 | 46.69K |
VANGUARD LARGE-CAP INDEXFUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 7K | SH | $2.41M 2.71% | 0.00 | 0.00 | 7K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 11.42K | SH | $2.15M 2.42% | 0.00 | 0.00 | 11.42K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 23.25K | SH | $1.91M 2.14% | 0.00 | 0.00 | 23.25K |
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 6.13K | SH | $1.86M 2.09% | 0.00 | 0.00 | 6.13K |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 22.33K | SH | $1.80M 2.02% | 0.00 | 0.00 | 22.33K |
NVIDIA CORPSOLE | COMMON STOCK | 7.70K | SH | $1.54M 1.73% | 0.00 | 0.00 | 7.70K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 7.34K | SH | $1.36M 1.53% | 0.00 | 0.00 | 7.34K |
STATE STREET MATERIALS SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 25.42K | SH | $1.29M 1.45% | 0.00 | 0.00 | 25.42K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 10.96K | SH | $1.29M 1.44% | 0.00 | 0.00 | 10.96K |
STATE STREET REAL ESTATESELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 28.02K | SH | $1.23M 1.39% | 0.00 | 0.00 | 28.02K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 21.49K | SH | $1.14M 1.28% | 0.00 | 0.00 | 21.49K |
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 7.39K | SH | $1.14M 1.28% | 0.00 | 0.00 | 7.39K |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | UIT EXCHANGE TRADED | 5.44K | SH | $631.6K 0.71% | 0.00 | 0.00 | 5.44K |
OVERLAY SHARES LARGE CAPEQUITY ETFSOLE | UIT EXCHANGE TRADED | 11.08K | SH | $606.8K 0.68% | 0.00 | 0.00 | 11.08K |
SIMPLIFY MANAGED FUTURESSTRATEGY ETFSOLE | UIT EXCHANGE TRADED | 23.66K | SH | $594.1K 0.67% | 0.00 | 0.00 | 23.66K |
SPDR GOLD SHARESSOLE | UIT EXCHANGE TRADED | 1.60K | SH | $565.1K 0.64% | 0.00 | 0.00 | 1.60K |
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