Luminist Capital LLC 13F Holdings · Q2 2026
Luminist Capital LLC reported 347 securities worth $88.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TFLO (20.30%), VOO (7.81%), UTWO (6.30%). Among its top 25 positions this quarter: 2 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $18.0M | 20.30% | 283,555 | Trimmed |
| 2 | VOO | VANGUARD S&P 500 ETF | $6.9M | 7.81% | 10,107 | Added |
| 3 | UTWO | F/M US TREASURY 2 YEAR NOTE ETF | $5.6M | 6.30% | 116,753 | Added |
| 4 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $5.6M | 6.29% | 146,239 | Added |
| 5 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | $5.5M | 6.24% | 50,283 | Trimmed |
| 6 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $3.3M | 3.75% | 21,112 | New |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | $3.3M | 3.66% | 23,031 | Added |
| 8 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $3.2M | 3.56% | 20,139 | New |
| 9 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.2M | 3.55% | 46,687 | Trimmed |
| 10 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $2.4M | 2.71% | 7,004 | Added |
| 11 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.2M | 2.42% | 11,423 | Added |
| 12 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.9M | 2.15% | 23,253 | Added |
| 13 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $1.9M | 2.09% | 6,127 | Added |
| 14 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $1.8M | 2.02% | 22,329 | Added |
| 15 | NVDA | NVIDIA CORP | $1.5M | 1.73% | 7,704 | Added |
| 16 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.4M | 1.53% | 7,344 | Added |
| 17 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.3M | 1.45% | 25,417 | Added |
| 18 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.3M | 1.45% | 10,962 | Added |
| 19 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $1.2M | 1.39% | 28,024 | Added |
| 20 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.1M | 1.28% | 21,493 | Added |
| 21 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $1.1M | 1.28% | 7,387 | Trimmed |
| 22 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $631,583 | 0.71% | 5,436 | Trimmed |
| 23 | OVL | OVERLAY SHARES LARGE CAPEQUITY ETF | $606,813 | 0.68% | 11,076 | Added |
| 24 | CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $594,073 | 0.67% | 23,655 | Added |
| 25 | GLD | SPDR GOLD SHARES | $565,093 | 0.64% | 1,596 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR