LUMINIST CAPITAL LLC

PrivateCIK: 1807270
Location

GRAND RAPIDS, MI

418
Positions
$88.97M
Total AUM (reported)
1.79M
Total Shares

Allocation by class

TOTAL AUM$88.97M418 positions
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 334.4%4–1029.7%11–2521.5%Rest14.4%TOP 1064.1%0%100%
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

SOLE
UIT EXCHANGE TRADED
Shares283.56K
TypeSH
Market value$18.04M
20.28%
Sole
0.00
Shared
0.00
None
283.56K

VANGUARD S&P 500 ETF

SOLE
UIT EXCHANGE TRADED
Shares10.11K
TypeSH
Market value$6.94M
7.80%
Sole
0.00
Shared
0.00
None
10.11K

F/M US TREASURY 2 YEAR NOTE ETF

SOLE
UIT EXCHANGE TRADED
Shares116.75K
TypeSH
Market value$5.60M
6.29%
Sole
0.00
Shared
0.00
None
116.75K

ABRDN PHYSICAL GOLD SHARES ETF

SOLE
UIT EXCHANGE TRADED
Shares146.24K
TypeSH
Market value$5.59M
6.28%
Sole
0.00
Shared
0.00
None
146.24K

ISHARES 01 YEAR TREASURYBOND ETF

SOLE
UIT EXCHANGE TRADED
Shares50.28K
TypeSH
Market value$5.55M
6.24%
Sole
0.00
Shared
0.00
None
50.28K

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares21.11K
TypeSH
Market value$3.34M
3.75%
Sole
0.00
Shared
0.00
None
21.11K

INVESCO NASDAQ 100 ETF

SOLE
UIT EXCHANGE TRADED
Shares23.03K
TypeSH
Market value$3.25M
3.65%
Sole
0.00
Shared
0.00
None
23.03K

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares20.14K
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

SOLE
UIT EXCHANGE TRADED
Shares46.69K
TypeSH
Market value$3.15M
3.55%
Sole
0.00
Shared
0.00
None
46.69K

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares7K
TypeSH
Market value$2.41M
2.71%
Sole
0.00
Shared
0.00
None
7K

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares11.42K
TypeSH
Market value$2.15M
2.42%
Sole
0.00
Shared
0.00
None
11.42K

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares23.25K
TypeSH
Market value$1.91M
2.14%
Sole
0.00
Shared
0.00
None
23.25K

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares6.13K
TypeSH
Market value$1.86M
2.09%
Sole
0.00
Shared
0.00
None
6.13K

VANGUARD MID-CAP INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares22.33K
TypeSH
Market value$1.80M
2.02%
Sole
0.00
Shared
0.00
None
22.33K

NVIDIA CORP

SOLE
COMMON STOCK
Shares7.70K
TypeSH
Market value$1.54M
1.73%
Sole
0.00
Shared
0.00
None
7.70K

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares7.34K
TypeSH
Market value$1.36M
1.53%
Sole
0.00
Shared
0.00
None
7.34K

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares25.42K
TypeSH
Market value$1.29M
1.45%
Sole
0.00
Shared
0.00
None
25.42K

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares10.96K
TypeSH
Market value$1.29M
1.44%
Sole
0.00
Shared
0.00
None
10.96K

STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares28.02K
TypeSH
Market value$1.23M
1.39%
Sole
0.00
Shared
0.00
None
28.02K

STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares21.49K
TypeSH
Market value$1.14M
1.28%
Sole
0.00
Shared
0.00
None
21.49K

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares7.39K
TypeSH
Market value$1.14M
1.28%
Sole
0.00
Shared
0.00
None
7.39K

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE
UIT EXCHANGE TRADED
Shares5.44K
TypeSH
Market value$631.6K
0.71%
Sole
0.00
Shared
0.00
None
5.44K

OVERLAY SHARES LARGE CAPEQUITY ETF

SOLE
UIT EXCHANGE TRADED
Shares11.08K
TypeSH
Market value$606.8K
0.68%
Sole
0.00
Shared
0.00
None
11.08K

SIMPLIFY MANAGED FUTURESSTRATEGY ETF

SOLE
UIT EXCHANGE TRADED
Shares23.66K
TypeSH
Market value$594.1K
0.67%
Sole
0.00
Shared
0.00
None
23.66K

SPDR GOLD SHARES

SOLE
UIT EXCHANGE TRADED
Shares1.60K
TypeSH
Market value$565.1K
0.64%
Sole
0.00
Shared
0.00
None
1.60K
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