LUMINIST CAPITAL LLC

PrivateCIK: 1807270
Location

GRAND RAPIDS, MI

111
Positions
$75.26M
Total AUM (reported)
1.82M
Total Shares

Allocation by class

TOTAL AUM$75.26M111 positions
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 347.1%4–1026.4%11–2518.0%Rest8.4%TOP 1073.6%0%100%
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

SOLE
UIT EXCHANGE TRADED
Shares445.11K
TypeSH
Market value$22.54M
29.94%
Sole
0.00
Shared
0.00
None
445.11K

ISHARES 01 YEAR TREASURYBOND ETF

SOLE
UIT EXCHANGE TRADED
Shares65.76K
TypeSH
Market value$7.26M
9.65%
Sole
0.00
Shared
0.00
None
65.76K

ABRDN PHYSICAL GOLD SHARES ETF

SOLE
UIT EXCHANGE TRADED
Shares127.45K
TypeSH
Market value$5.69M
7.56%
Sole
0.00
Shared
0.00
None
127.45K

F/M US TREASURY 2 YEAR NOTE ETF

SOLE
UIT EXCHANGE TRADED
Shares106.42K
TypeSH
Market value$5.14M
6.83%
Sole
0.00
Shared
0.00
None
106.42K

VANGUARD S&P 500 ETF

SOLE
UIT EXCHANGE TRADED
Shares5.34K
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

SOLE
UIT EXCHANGE TRADED
Shares66.04K
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

SOLE
UIT EXCHANGE TRADED
Shares53.63K
TypeSH
Market value$3.18M
4.22%
Sole
0.00
Shared
0.00
None
53.63K

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares6.64K
TypeSH
Market value$1.98M
2.64%
Sole
0.00
Shared
0.00
None
6.64K

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares11.56K
TypeSH
Market value$1.70M
2.25%
Sole
0.00
Shared
0.00
None
11.56K

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares5.73K
TypeSH
Market value$1.50M
1.99%
Sole
0.00
Shared
0.00
None
5.73K

VANGUARD MID-CAP INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares5.12K
TypeSH
Market value$1.47M
1.95%
Sole
0.00
Shared
0.00
None
5.12K

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares17.33K
TypeSH
Market value$1.42M
1.89%
Sole
0.00
Shared
0.00
None
17.33K

NVIDIA CORP

SOLE
COMMON STOCK
Shares7.31K
TypeSH
Market value$1.28M
1.69%
Sole
0.00
Shared
0.00
None
7.31K

STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares17.05K
TypeSH
Market value$1.04M
1.39%
Sole
0.00
Shared
0.00
None
17.05K

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares8.71K
TypeSH
Market value$949.3K
1.26%
Sole
0.00
Shared
0.00
None
8.71K

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares18.09K
TypeSH
Market value$903.7K
1.20%
Sole
0.00
Shared
0.00
None
18.09K

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares19.59K
TypeSH
Market value$898.9K
1.19%
Sole
0.00
Shared
0.00
None
19.59K

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares8.09K
TypeSH
Market value$896.6K
1.19%
Sole
0.00
Shared
0.00
None
8.09K

STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares21.83K
TypeSH
Market value$891.2K
1.18%
Sole
0.00
Shared
0.00
None
21.83K

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares5.42K
TypeSH
Market value$877.4K
1.17%
Sole
0.00
Shared
0.00
None
5.42K

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE
UIT EXCHANGE TRADED
Shares7.10K
TypeSH
Market value$825.5K
1.10%
Sole
0.00
Shared
0.00
None
7.10K

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares4.62K
TypeSH
Market value$614.4K
0.82%
Sole
0.00
Shared
0.00
None
4.62K

SPDR GOLD SHARES

SOLE
UIT EXCHANGE TRADED
Shares1.30K
TypeSH
Market value$561.1K
0.75%
Sole
0.00
Shared
0.00
None
1.30K

SIMPLIFY MANAGED FUTURESSTRATEGY ETF

SOLE
UIT EXCHANGE TRADED
Shares17.54K
TypeSH
Market value$529.9K
0.70%
Sole
0.00
Shared
0.00
None
17.54K

OVERLAY SHARES LARGE CAPEQUITY ETF

SOLE
UIT EXCHANGE TRADED
Shares8.35K
TypeSH
Market value$420.1K
0.56%
Sole
0.00
Shared
0.00
None
8.35K
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