Luminist Capital LLC

← Tracker

Institutional

CIK 0001807270

$75.3M

Reported AUM

111

Positions

Q1 2026

Period

2026-04-24

Filed

Editorial summary

Summary for Luminist Capital LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$50.67	0.01%	3.89%	20.29%	$22.5M	29.94%	—	HELD
2	SHV	ISHARES 01 YEAR TREASURYBOND ETF	$110.40	0.03%	3.73%	18.40%	$7.3M	9.65%	—	HELD
3	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$38.53	-1.56%	19.85%	120.17%	$5.7M	7.56%	—	HELD
4	UTWO	F/M US TREASURY 2 YEAR NOTE ETF	$47.83	-0.09%	2.40%	13.64%	$5.1M	6.83%	—	HELD
5	VOO	VANGUARD S&P 500 ETF	$684.66	0.42%	20.72%	76.33%	$3.2M	4.24%	—	HELD
6	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$56.53	-0.06%	36.02%	40.62%	$3.2M	4.24%	—	HELD
7	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$66.03	0.00%	22.96%	47.38%	$3.2M	4.22%	—	HELD
8	VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	$342.60	0.39%	19.95%	72.52%	$2.0M	2.64%	—	HELD
9	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$162.56	-0.59%	26.88%	31.14%	$1.7M	2.25%	—	HELD
10	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	$295.29	-0.17%	26.19%	40.81%	$1.5M	1.99%	—	HELD
11	VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$81.01	0.02%	16.07%	40.55%	$1.5M	1.95%	—	HELD
12	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$85.16	-0.37%	9.58%	34.98%	$1.4M	1.89%	—	HELD
13	NVDA	NVIDIA CORP	$198.08	1.56%	12.42%	774.16%	$1.3M	1.69%	—	HELD
14	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.97	0.02%	42.07%	192.25%	$1.0M	1.39%	—	HELD
15	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$115.90	3.12%	4.83%	27.54%	$949K	1.26%	—	HELD
16	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$50.49	-2.24%	21.27%	33.20%	$904K	1.20%	—	HELD
17	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$44.58	-0.18%	7.01%	51.48%	$899K	1.19%	—	HELD
18	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$107.61	0.97%	1.70%	31.05%	$897K	1.19%	—	HELD
19	XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	$45.15	-0.34%	12.82%	11.63%	$891K	1.18%	—	HELD
20	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$180.01	0.91%	20.67%	84.08%	$877K	1.17%	—	HELD
21	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$117.69	0.05%	4.01%	17.42%	$826K	1.10%	—	HELD
22	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.12	-0.35%	37.13%	129.18%	$614K	0.82%	—	HELD
23	GLD	SPDR GOLD SHARES	$371.46	-1.51%	22.01%	122.26%	$561K	0.75%	—	HELD
24	CTA	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	$27.05	0.07%	8.00%	33.38%	$530K	0.70%	—	HELD
25	OVL	OVERLAY SHARES LARGE CAPEQUITY ETF	$55.81	0.62%	23.72%	76.01%	$420K	0.56%	—	HELD
26	OVB	OVERLAY SHARES CORE BONDETF	$19.99	-0.26%	4.42%	-0.53%	$398K	0.53%	—	HELD
27	LMT	LOCKHEED MARTIN CORP	$580.38	1.09%	40.04%	81.28%	$306K	0.41%	—	HELD
28	LMBS	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	$49.47	-0.13%	4.53%	16.44%	$296K	0.39%	—	HELD
29	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$276K	0.37%	—	HELD
30	GOOGL	ALPHABET INC CLASS CLASS A	$354.58	6.27%	85.11%	143.37%	$257K	0.34%	—	HELD
31	MSFT	MICROSOFT CORP	$463.94	2.85%	—	—	$221K	0.29%	—	HELD
32	BRK/B	BERKSHIRE HATHAWAY CLASS B	—	—	—	—	$218K	0.29%	—	HELD
33	QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	$52.96	0.53%	—	—	$214K	0.28%	—	HELD
34	HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	$28.90	0.03%	—	—	$200K	0.27%	—	HELD
35	GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	$45.15	-0.06%	—	—	$196K	0.26%	—	HELD
36	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$98.68	-0.63%	—	—	$183K	0.24%	—	HELD
37	QQQ	INVESCO QQQ TR	$687.04	0.51%	—	—	$180K	0.24%	—	HELD
38	DFEB	FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY	$50.73	0.23%	—	—	$170K	0.23%	—	HELD
39	PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$52.80	4.18%	—	—	$169K	0.22%	—	HELD
40	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$744.52	0.38%	—	—	$168K	0.22%	—	HELD
41	FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	$35.69	0.01%	—	—	$164K	0.22%	—	HELD
42	YGLD	SIMPLIFY GOLD STRATEGY PLUS INCOME ETF	$31.16	-1.11%	—	—	$164K	0.22%	—	HELD
43	TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	$49.88	0.03%	—	—	$140K	0.19%	—	HELD
44	BPRE	BLUEROCK PRIVATE REAL ES	$12.16	-0.65%	—	—	$134K	0.18%	—	HELD
45	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$99.44	0.02%	—	—	$133K	0.18%	—	HELD
46	QQQM	INVESCO NASDAQ 100 ETF	$282.98	0.58%	—	—	$125K	0.17%	—	HELD
47	SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	$15.76	0.83%	—	—	$105K	0.14%	—	HELD
48	IBIT	ISHARES BITCOIN TRUST ETF	$35.55	-3.13%	—	—	$104K	0.14%	—	HELD
49	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$100.72	0.03%	—	—	$103K	0.14%	—	HELD
50	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$57.40	0.27%	—	—	$98K	0.13%	—	HELD
51	—	PERMANENT PORTFOLIO PERMANENT I	—	—	—	—	$97K	0.13%	—	HELD
52	—	CION ARES DIVERSIFIED CREDIT I	—	—	—	—	$78K	0.10%	—	HELD
53	—	JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US	—	—	—	—	$78K	0.10%	—	HELD
54	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$51.54	0.15%	—	—	$75K	0.10%	—	HELD
55	SPYI	NEOS S&P 500 HIGH INCOMEETF	$52.73	0.40%	—	—	$75K	0.10%	—	HELD
56	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$16.02	-0.12%	—	—	$71K	0.09%	—	HELD
57	TLTW	ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF	$21.26	-0.84%	—	—	$67K	0.09%	—	HELD
58	—	BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US	—	—	—	—	$63K	0.08%	—	HELD
59	CCLFX	CLIFFWATER CORPORATE LENDING I	$10.29	0.00%	—	—	$62K	0.08%	—	HELD
60	XLG	INVESCO S&P 500 TOP 50 ETF	$60.48	0.58%	—	—	$60K	0.08%	—	HELD
61	—	AMERICAN FUNDS RETIRE INC PORT-MOD A	—	—	—	—	$54K	0.07%	—	HELD
62	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$52.33	-0.22%	—	—	$52K	0.07%	—	HELD
63	UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	$28.14	-0.02%	—	—	$44K	0.06%	—	HELD
64	ZARE	ARES REAL ESTATE INCOME TRUST CLASS E	—	—	—	—	$41K	0.06%	—	HELD
65	JULH	INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY	$24.95	0.15%	—	—	$39K	0.05%	—	HELD
66	ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$12.32	-0.16%	—	—	$38K	0.05%	—	HELD
67	HYTR	COUNTERPOINT HIGH YIELD TREND ETF	$21.20	-0.12%	—	—	$37K	0.05%	—	HELD
68	CELFX	CLIFFWATER ENHANCED LENDING I	$10.75	0.00%	—	—	$36K	0.05%	—	HELD
69	HIGH	SIMPLIFY ENHANCED INCOMEETF	$21.37	0.38%	—	—	$33K	0.04%	—	HELD
70	MAXI	SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	$8.66	-5.80%	—	—	$33K	0.04%	—	HELD
71	PSLV	SPROTT PHYSICAL SILVER E	$18.66	-2.71%	—	—	$29K	0.04%	—	HELD
72	—	CITIGROUP GLOBA 9.774pct26 DUE 11/24/26	—	—	—	—	$29K	0.04%	—	HELD
73	—	BOFA FIN LLC MED 9.15pct26 DUE 10/27/26	—	—	—	—	$29K	0.04%	—	HELD
74	—	BOFA FIN LLC MED 9.03pct27 DUE 01/26/27	—	—	—	—	$28K	0.04%	—	HELD
75	QRMI	GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF	$15.04	0.17%	—	—	$24K	0.03%	—	HELD
76	—	UBS AG, LONDON 9.25pct 26F DUE 08/25/26	—	—	—	—	$24K	0.03%	—	HELD
77	XRMI	GLOBAL X S&P 500 RISK MANAGED INCOME ETF	$17.24	0.11%	—	—	$21K	0.03%	—	HELD
78	—	PUGET SOUND ENER 7.02pct27 DUE 12/01/27	—	—	—	—	$16K	0.02%	—	HELD
79	—	EATON VANCE GLOBAL INCOME BUILDER A	—	—	—	—	$11K	0.01%	—	HELD
80	—	META PLATFORMS, I 4.3pct29 DUE 08/15/29	—	—	—	—	$10K	0.01%	—	HELD
81	—	KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO	—	—	—	—	$10K	0.01%	—	HELD
82	—	UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28	—	—	—	—	$10K	0.01%	—	HELD
83	—	SALESFORCE, INC. 4.5pct28 DUE 03/15/28	—	—	—	—	$10K	0.01%	—	HELD
84	—	KLA CORP 4.1pct29 DUE 03/15/29	—	—	—	—	$10K	0.01%	—	HELD
85	—	MERCK & CO., INC 4.15pct30 DUE 09/15/30	—	—	—	—	$10K	0.01%	—	HELD
86	—	ELI LILLY AND CO 4.25pct31 DUE 03/15/31	—	—	—	—	$10K	0.01%	—	HELD
87	—	ALPHABET INC. 4.375pct32 DUE 11/15/32	—	—	—	—	$10K	0.01%	—	HELD
88	—	META PLATFORMS, I 4.2pct30 DUE 11/15/30	—	—	—	—	$10K	0.01%	—	HELD
89	—	JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32	—	—	—	—	$10K	0.01%	—	HELD
90	—	AMAZON.COM, INC. 4.1pct30 DUE 11/20/30	—	—	—	—	$10K	0.01%	—	HELD
91	—	NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30	—	—	—	—	$10K	0.01%	—	HELD
92	—	REALTY INCOME CORP 4pct29 DUE 07/15/29	—	—	—	—	$10K	0.01%	—	HELD
93	—	ELI LILLY AND CO 4.6pct34 DUE 08/14/34	—	—	—	—	$10K	0.01%	—	HELD
94	—	PPG INDUSTRIES, 4.375pct31 DUE 03/15/31	—	—	—	—	$10K	0.01%	—	HELD
95	—	WALMART INC. 4.1pct33 DUE 04/15/33	—	—	—	—	$10K	0.01%	—	HELD
96	—	THE PROCTER & GAM 4.1pct32 DUE 11/03/32	—	—	—	—	$10K	0.01%	—	HELD
97	—	AMAZON.COM, INC. 4.35pct33 DUE 03/20/33	—	—	—	—	$10K	0.01%	—	HELD
98	—	MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL	—	—	—	—	$10K	0.01%	—	HELD
99	—	MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO	—	—	—	—	$10K	0.01%	—	HELD
100	—	WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID	—	—	—	—	$9K	0.01%	—	HELD
101	RR	RICHTECH ROBOTICS INC CLASS B	$1.44	0.00%	—	—	$9K	0.01%	—	HELD
102	LLDYX	LORD ABBETT SHORT DURATION INCOME I	$3.83	0.26%	—	—	$7K	0.01%	—	HELD
103	—	MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34	—	—	—	—	$5K	0.01%	—	HELD
104	—	WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO	—	—	—	—	$5K	0.01%	—	HELD
105	—	WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT	—	—	—	—	$5K	0.01%	—	HELD
106	—	LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32	—	—	—	—	$5K	0.01%	—	HELD
107	—	MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO	—	—	—	—	$5K	0.01%	—	HELD
108	—	SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID	—	—	—	—	$5K	0.01%	—	HELD
109	—	DRONESHIELD LTD ORDF	—	—	—	—	$3K	0.00%	—	HELD
110	—	SHAMARAN PETROLEUM COR F	—	—	—	—	$412	0.00%	—	HELD
111	—	DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001807270-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.