Q1 2026 · 13F-HR
Luminist Capital LLCholdings as filed
Filed 2026-04-24 · accession 0001807270-26-000002
$75.3M
Reported value
111
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $22.5M | 29.9% | 445,105 | Common | NONE |
| 464288679 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | $7.3M | 9.65% | 65,760 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $5.7M | 7.56% | 127,449 | Common | NONE |
| 74933W486 | UTWO | F/M US TREASURY 2 YEAR NOTE ETF | $5.1M | 6.83% | 106,417 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.2M | 4.24% | 5,342 | Common | NONE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.2M | 4.24% | 66,040 | Common | NONE |
| 78464A847 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.2M | 4.22% | 53,629 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $2.0M | 2.64% | 6,640 | Common | NONE |
| 81369Y209 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $1.7M | 2.25% | 11,562 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $1.5M | 1.99% | 5,728 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $1.5M | 1.95% | 5,120 | Common | NONE |
| 81369Y308 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.4M | 1.89% | 17,328 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.3M | 1.69% | 7,312 | Common | NONE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.0M | 1.39% | 17,050 | Common | NONE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $949,325 | 1.26% | 8,711 | Common | NONE |
| 81369Y100 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $903,707 | 1.20% | 18,085 | Common | NONE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $898,910 | 1.19% | 19,588 | Common | NONE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $896,636 | 1.19% | 8,088 | Common | NONE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $891,196 | 1.18% | 21,827 | Common | NONE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $877,385 | 1.17% | 5,425 | Common | NONE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $825,542 | 1.10% | 7,099 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $614,384 | 0.82% | 4,623 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $561,098 | 0.75% | 1,304 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $529,893 | 0.70% | 17,535 | Common | NONE |
| 53656F805 | OVL | OVERLAY SHARES LARGE CAPEQUITY ETF | $420,111 | 0.56% | 8,352 | Common | NONE |
| 53656F862 | OVB | OVERLAY SHARES CORE BONDETF | $398,436 | 0.53% | 19,392 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $305,821 | 0.41% | 506 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $295,672 | 0.39% | 5,936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $275,616 | 0.37% | 1,086 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $256,791 | 0.34% | 893 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $221,476 | 0.29% | 598 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $218,036 | 0.29% | 455 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | $213,767 | 0.28% | 4,302 | Common | NONE |
| 46436E320 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $200,298 | 0.27% | 6,790 | Common | NONE |
| 464286178 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $196,454 | 0.26% | 4,355 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $183,387 | 0.24% | 1,977 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $179,605 | 0.24% | 311 | Common | NONE |
| 33740F771 | DFEB | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | $169,537 | 0.23% | 3,579 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | $168,848 | 0.22% | 3,653 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $167,819 | 0.22% | 258 | Common | NONE |
| 00888H786 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $164,186 | 0.22% | 4,904 | Common | NONE |
| 82889N426 | YGLD | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | $163,945 | 0.22% | 4,106 | Common | NONE |
| 74933W452 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $139,807 | 0.19% | 2,804 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PRIVATE REAL ES | $134,292 | 0.18% | 8,085 | Common | NONE |
| 78468R523 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $132,957 | 0.18% | 1,337 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $125,226 | 0.17% | 527 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | $105,120 | 0.14% | 6,853 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $103,657 | 0.14% | 2,698 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $102,673 | 0.14% | 1,020 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $97,904 | 0.13% | 1,727 | Common | NONE |
| 714199106 | — | PERMANENT PORTFOLIO PERMANENT I | $96,957 | 0.13% | 1,237 | Common | NONE |
| 17260G301 | — | CION ARES DIVERSIFIED CREDIT I | $78,110 | 0.10% | 3,238 | Common | NONE |
| 48128UKA6 | — | JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | $77,925 | 0.10% | 75,000 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $75,245 | 0.10% | 1,481 | Common | NONE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOMEETF | $74,993 | 0.10% | 1,519 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $71,438 | 0.09% | 4,778 | Common | NONE |
| 46436E338 | TLTW | ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $66,951 | 0.09% | 2,960 | Common | NONE |
| 06051XQE5 | — | BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US | $63,256 | 0.08% | 63,000 | Common | NONE |
| 186854204 | CCLFX | CLIFFWATER CORPORATE LENDING I | $61,599 | 0.08% | 5,844 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $59,732 | 0.08% | 1,095 | Common | NONE |
| 02631L841 | — | AMERICAN FUNDS RETIRE INC PORT-MOD A | $53,567 | 0.07% | 3,939 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $52,487 | 0.07% | 1,058 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $44,370 | 0.06% | 1,597 | Common | NONE |
| 09186L100 | ZARE | ARES REAL ESTATE INCOME TRUST CLASS E | $41,476 | 0.06% | 5,108 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | $38,757 | 0.05% | 1,569 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X ALTERNATIVE INCOME ETF | $37,572 | 0.05% | 3,127 | Common | NONE |
| 66538R722 | HYTR | COUNTERPOINT HIGH YIELD TREND ETF | $36,661 | 0.05% | 1,722 | Common | NONE |
| 18685P108 | CELFX | CLIFFWATER ENHANCED LENDING I | $35,703 | 0.05% | 3,243 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY ENHANCED INCOMEETF | $33,038 | 0.04% | 1,548 | Common | NONE |
| 82889N673 | MAXI | SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | $32,628 | 0.04% | 3,423 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER E | $29,268 | 0.04% | 1,200 | Common | NONE |
| 17331BZG7 | — | CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 | $28,935 | 0.04% | 30,000 | Common | NONE |
| 09711MPX4 | — | BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | $28,818 | 0.04% | 30,000 | Common | NONE |
| 09711NC99 | — | BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 | $28,416 | 0.04% | 30,000 | Common | NONE |
| 37960A503 | QRMI | GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF | $24,245 | 0.03% | 1,612 | Common | NONE |
| 90309KRX4 | — | UBS AG, LONDON 9.25pct 26F DUE 08/25/26 | $24,173 | 0.03% | 25,000 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | $21,192 | 0.03% | 1,254 | Common | NONE |
| 745332BJ4 | — | PUGET SOUND ENER 7.02pct27 DUE 12/01/27 | $15,579 | 0.02% | 15,000 | Common | NONE |
| 277923876 | — | EATON VANCE GLOBAL INCOME BUILDER A | $10,866 | 0.01% | 950 | Common | NONE |
| 30303M8S4 | — | META PLATFORMS, I 4.3pct29 DUE 08/15/29 | $10,029 | 0.01% | 10,000 | Common | NONE |
| 483233RG9 | — | KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | $10,017 | 0.01% | 10,000 | Common | NONE |
| 91324PFN7 | — | UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 | $10,017 | 0.01% | 10,000 | Common | NONE |
| 79466LAQ7 | — | SALESFORCE, INC. 4.5pct28 DUE 03/15/28 | $9,997 | 0.01% | 10,000 | Common | NONE |
| 482480AG5 | — | KLA CORP 4.1pct29 DUE 03/15/29 | $9,956 | 0.01% | 10,000 | Common | NONE |
| 58933YBQ7 | — | MERCK & CO., INC 4.15pct30 DUE 09/15/30 | $9,951 | 0.01% | 10,000 | Common | NONE |
| 532457DC9 | — | ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | $9,932 | 0.01% | 10,000 | Common | NONE |
| 02079KAX5 | — | ALPHABET INC. 4.375pct32 DUE 11/15/32 | $9,921 | 0.01% | 10,000 | Common | NONE |
| 30303MAB8 | — | META PLATFORMS, I 4.2pct30 DUE 11/15/30 | $9,887 | 0.01% | 10,000 | Common | NONE |
| 24422EWL9 | — | JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 | $9,883 | 0.01% | 10,000 | Common | NONE |
| 023135CT1 | — | AMAZON.COM, INC. 4.1pct30 DUE 11/20/30 | $9,871 | 0.01% | 10,000 | Common | NONE |
| 66989HAY4 | — | NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | $9,865 | 0.01% | 10,000 | Common | NONE |
| 756109CB8 | — | REALTY INCOME CORP 4pct29 DUE 07/15/29 | $9,859 | 0.01% | 10,000 | Common | NONE |
| 532457CR7 | — | ELI LILLY AND CO 4.6pct34 DUE 08/14/34 | $9,855 | 0.01% | 10,000 | Common | NONE |
| 693506BY2 | — | PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 | $9,839 | 0.01% | 10,000 | Common | NONE |
| 931142FD0 | — | WALMART INC. 4.1pct33 DUE 04/15/33 | $9,832 | 0.01% | 10,000 | Common | NONE |
| 742718GP8 | — | THE PROCTER & GAM 4.1pct32 DUE 11/03/32 | $9,827 | 0.01% | 10,000 | Common | NONE |
| 023135CU8 | — | AMAZON.COM, INC. 4.35pct33 DUE 03/20/33 | $9,777 | 0.01% | 10,000 | Common | NONE |
| 59447TKA0 | — | MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | $9,657 | 0.01% | 10,000 | Common | NONE |
| 59447TMJ9 | — | MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | $9,507 | 0.01% | 10,000 | Common | NONE |
| 946303VM3 | — | WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID | $9,450 | 0.01% | 10,000 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC CLASS B | $9,405 | 0.01% | 4,500 | Common | NONE |
| 543916688 | LLDYX | LORD ABBETT SHORT DURATION INCOME I | $6,644 | 0.01% | 1,726 | Common | NONE |
| 59447TRM7 | — | MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | $5,211 | 0.01% | 5,000 | Common | NONE |
| 944514UX4 | — | WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO | $5,189 | 0.01% | 5,000 | Common | NONE |
| 944514XJ2 | — | WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT | $5,114 | 0.01% | 5,000 | Common | NONE |
| 511002FG7 | — | LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | $5,053 | 0.01% | 5,000 | Common | NONE |
| 59447TQM8 | — | MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | $4,839 | 0.01% | 5,000 | Common | NONE |
| 831854AS3 | — | SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID | $4,515 | 0.01% | 5,000 | Common | NONE |
| Q3278G105 | — | DRONESHIELD LTD ORDF | $2,630 | 0.00% | 1,000 | Common | NONE |
| 819320102 | — | SHAMARAN PETROLEUM COR F | $412 | 0.00% | 3,000 | Common | NONE |
| 24276R206 | — | DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | $0 | — | 100,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.