Luminist Capital LLC

Open in PORT →← all managers

CIK 1807270

13F portfolio (2026-Q1)

$75M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.6%

Top 10

74.0%

Effective N

8.3

HHI

0.120

This quarter

14 new · 0 exit →

By sector

Unclassified96.6%

Information Technology2.4%

Industrials0.4%

Communication Services0.3%

Financials0.3%

By market cap

Unknown96.6%

Mega (>$200B)3.0%

Large ($10–200B)0.4%

Micro (<$300M)0.0%

By region

Other96.6%

North America3.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.87%	71
Semiconductors & Semiconductor Equipment	1.70%	1
Aerospace & Defense	0.41%	1
Technology Hardware & Equipment	0.37%	1
Software & IT Services	0.34%	1
Software	0.30%	1
Machinery	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TFLO	ISHARES TR	Unclassified	30.12%
2	SHV	ISHARES TR	Unclassified	9.70%
3	SGOL	ETFS GOLD TR	Unclassified	7.60%
4	UTWO	RBB FD INC	Unclassified	6.87%
5	VOO	VANGUARD INDEX FDS	Unclassified	4.27%
6	SPSM	SPDR SERIES TRUST	Unclassified	4.27%
7	SPMD	SPDR SERIES TRUST	Unclassified	4.24%
8	VV	VANGUARD INDEX FDS	Unclassified	2.65%
9	XLV	SELECT SECTOR SPDR TR	Unclassified	2.27%
10	VB	VANGUARD INDEX FDS	Unclassified	2.01%

7/77 names classified · sector 3.4% of weight · industry 3.1% · mkt cap 3.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, TER, AVGO · other

Consumer DiscretionaryWMT, COST, MCD, TSLA, AMZN · other

FinancialsBRK.B, UNH, OWL, V, CB · other

Communication ServicesGOOGL, META, T, ASTS, WBD · other

IndustrialsLMT, EBAY, RR, FDX, PSIX · other

Health CareDGX, EXEL, BSX, ISRG, VKTX · other

MaterialsAEM, CDE, FSM, FNV, AG · other

UtilitiesDTE, DTM, ED, NEE, WMB · other

Consumer StaplesKO, KHC, BTI

EnergyMPC, OXY, SLB, COP, XOM · other

Real EstateFBRT, NLCP

UnclassifiedTFLO, SHV, SGOL, VOO, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)Luminist Capital LLC centroid (Large Growth)

Information TechnologyIndustrialsCommunication Services

Style box summary for Luminist Capital LLC: centroid Large Growth. Heaviest cells: Large Growth 2.7%, Large Core 0.4%.

Classified: 3.1% of book weight (5/76 names) · unclassified 96.9%: TFLO, SHV, SGOL, UTWO, VOO, SPSM, SPMD, VV, XLV, VB +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TFLOISHARES TR	445,105	$23M	30.1%	ADD 75%
2	SHVISHARES TR	65,760	$7M	9.7%	ADD 57%
3	SGOLETFS GOLD TR	127,449	$6M	7.6%	TRIM −4%
4	UTWORBB FD INC	106,417	$5M	6.9%	ADD 9%
5	VOOVANGUARD INDEX FDS	5,342	$3M	4.3%	TRIM −55%
6	SPSMSPDR SERIES TRUST	66,040	$3M	4.3%	NEW
7	SPMDSPDR SERIES TRUST	53,629	$3M	4.2%	ADD 8%
8	VVVANGUARD INDEX FDS	6,640	$2M	2.7%	ADD 5%
9	XLVSELECT SECTOR SPDR TR	11,562	$2M	2.3%	ADD 5%
10	VBVANGUARD INDEX FDS	5,728	$2M	2.0%	ADD 2%
11	VOVANGUARD INDEX FDS	5,120	$1M	2.0%	ADD 5%
12	XLPSELECT SECTOR SPDR TR	17,328	$1M	1.9%	ADD 144%
13	NVDANVIDIA CORPORATION	7,312	$1M	1.7%	HOLD
14	XLESELECT SECTOR SPDR TR	17,050	$1M	1.4%	TRIM −6%
15	XLYSELECT SECTOR SPDR TR	8,711	$949,325	1.3%	ADD 8%
16	XLBSELECT SECTOR SPDR TR	18,085	$903,707	1.2%	TRIM −11%
17	XLUSELECT SECTOR SPDR TR	19,588	$898,910	1.2%	ADD 2%
18	XLCSELECT SECTOR SPDR TR	8,088	$896,636	1.2%	ADD 12%
19	XLRESELECT SECTOR SPDR TR	21,827	$891,196	1.2%	ADD 10%
20	XLISELECT SECTOR SPDR TR	5,425	$877,385	1.2%	TRIM −10%
21	BOXXEA SERIES TRUST	7,099	$825,542	1.1%	ADD 73%
22	XLKSELECT SECTOR SPDR TR	4,623	$614,384	0.8%	TRIM −56%
23	GLDSPDR GOLD TR	1,304	$561,098	0.7%	TRIM −87%
24	CTASIMPLIFY EXCHANGE TRADED FUN	17,535	$529,893	0.7%	HOLD
25	OVLLISTED FDS TR	8,352	$420,111	0.6%	TRIM −5%
26	OVBLISTED FDS TR	19,392	$398,436	0.5%	ADD 4%
27	LMTLOCKHEED MARTIN CORP	506	$305,821	0.4%	NEW
28	LMBSFIRST TR EXCHANGE-TRADED FD	5,936	$295,672	0.4%	HOLD
29	AAPLAPPLE INC	1,086	$275,616	0.4%	TRIM −15%
30	GOOGLALPHABET INC	893	$256,791	0.3%	TRIM −6%
31	MSFTMICROSOFT CORP	598	$221,476	0.3%	ADD 8%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	455	$218,036	0.3%	HOLD
33	QQQINEOS ETF TRUST	4,302	$213,767	0.3%	ADD 18%
34	HYGWISHARES TR	6,790	$200,298	0.3%	ADD 6%
35	GHYGISHARES INC	4,355	$196,454	0.3%	HOLD
36	FTCSFIRST TR EXCHANGE-TRADED FD	1,977	$183,387	0.2%	HOLD
37	QQQINVESCO QQQ TR	311	$179,605	0.2%	TRIM −33%
38	DFEBFIRST TR EXCHNG TRADED FD VI	3,579	$169,537	0.2%	HOLD
39	PFIXSIMPLIFY EXCHANGE TRADED FUN	3,653	$168,848	0.2%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	258	$167,819	0.2%	ADD 211%
41	FEBWAIM ETF PRODUCTS TRUST	4,904	$164,186	0.2%	HOLD
42	YGLDSIMPLIFY EXCHANGE TRADED FUN	4,106	$163,945	0.2%	ADD 11%
43	TBILRBB FD INC	2,804	$139,807	0.2%	HOLD
44	BPREBLUEROCK PVT REAL ESTATE FD	8,085	$134,292	0.2%	NEW
45	BILSSPDR SERIES TRUST	1,337	$132,957	0.2%	ADD 66750%
46	QQQMINVESCO EXCH TRADED FD TR II	527	$125,226	0.2%	TRIM −96%
47	SVOLSIMPLIFY EXCHANGE TRADED FUN	6,853	$105,120	0.1%	ADD 28%
48	IBITISHARES BITCOIN TRUST ETF	2,698	$103,657	0.1%	ADD 5%
49	SGOVISHARES TR	1,020	$102,673	0.1%	ADD 538%
50	JEPIJPMorgan Equity Premium Income ETF	1,727	$97,904	0.1%	HOLD
51	PRPFXPERMANENT PORTFOLIO FD PERM PO	1,237	$96,957	0.1%	NEW
52	CADUXCION ARES DIVERSIFIED CREDIT I	3,238	$78,110	0.1%	NEW
53	FDLFirst Trust Morningstar Div Leaders ETF	1,481	$75,245	0.1%	HOLD
54	SPYINEOS ETF TRUST	1,519	$74,993	0.1%	ADD 33%
55	RYLDGLOBAL X FDS	4,778	$71,438	0.1%	HOLD
56	TLTWISHARES TR	2,960	$66,951	0.1%	TRIM −13%
57	BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US	63,000	$63,256	0.1%	NEW
58	CCLFXCLIFFWATER CORPORATE LENDING FUND CLASS I	5,844	$61,599	0.1%	NEW
59	XLGINVESCO EXCHANGE TRADED FD T	1,095	$59,732	0.1%	HOLD
60	NBARXAMERICAN FUNDS RETIRE INC PORT-MOD A	3,939	$53,567	0.1%	NEW
61	SPHDINVESCO EXCH TRADED FD TR II	1,058	$52,487	0.1%	NEW
62	UUPINVESCO DB US DLR INDEX TR	1,597	$44,370	0.1%	ADD 151%
63	ZAREEXARES REAL ESTATE INCOME TRUST CLASS E	5,108	$41,476	0.1%	HOLD
64	JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	1,569	$38,757	0.1%	HOLD
65	ALTYGLOBAL X FDS	3,127	$37,572	0.1%	TRIM −3%
66	HYTRNORTHERN LTS FD TR III	1,722	$36,661	0.0%	HOLD
67	CELFXCLIFFWATER ENHANCED LENDING FUND CLASS I	3,243	$35,703	0.0%	NEW
68	HIGHSIMPLIFY EXCHANGE TRADED FUN	1,548	$33,038	0.0%	HOLD
69	MAXISIMPLIFY EXCHANGE TRADED FUN	3,423	$32,628	0.0%	ADD 35%
70	PSLVSPROTT ASSET MANAGEMENT LP	1,200	$29,268	0.0%	TRIM −40%
71	QRMIGLOBAL X FDS	1,612	$24,245	0.0%	TRIM −47%
72	XRMIGLOBAL X FDS	1,254	$21,192	0.0%	TRIM −47%
73	EDIAXEATON VANCE GLOBAL INCOME BUILDER FUND CLASS A	950	$10,866	0.0%	NEW
74	RRRICHTECH ROBOTICS INC	4,500	$9,405	0.0%	ADD 18%
75	LLDYXLORD ABBETT SHORT DURATION INCOME I	1,726	$6,644	0.0%	NEW
76	DRSHFDRONESHIELD LTD ORDF	1,000	$2,630	0.0%	NEW
77	SHAMARAN PETROLEUM COR F	3,000	$412	0.0%	HOLD
78	DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21	100,000	$0	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TFLOISHARES TR

447K

682K

233K

166K

254K

445K

$23M

SHVISHARES TR

28K

39K

42K

40K

42K

66K

$7M

SGOLETFS GOLD TR

129K

119K

134K

138K

133K

127K

$6M

UTWORBB FD INC

—

93K

97K

106K

$5M

VOOVANGUARD INDEX FDS

133

12K

$3M

SPSMSPDR SERIES TRUST

—

66K

$3M

SPMDSPDR SERIES TRUST

—

59K

57K

50K

54K

$3M

VVVANGUARD INDEX FDS

$2M

XLVSELECT SECTOR SPDR TR

11K

12K

$2M

VBVANGUARD INDEX FDS

$2M

VOVANGUARD INDEX FDS

$1M

XLPSELECT SECTOR SPDR TR

12K

15K

—

17K

$1M

NVDANVIDIA CORPORATION

$1M

XLESELECT SECTOR SPDR TR

12K

399

18K

17K

$1M

XLYSELECT SECTOR SPDR TR

394

10K

$949,325

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Luminist Capital LLC