Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Luminist Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Luminist Capital LLC (CIK 1807270) reported $75.3M across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TFLO ($22.5M, 29.94%), SHV ($7.3M, 9.65%), SGOL ($5.7M, 7.56%), UTWO ($5.1M, 6.83%), VOO ($3.2M, 4.24%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TFLOISHARES TREASURY FLOATING RATE BOND ETF$22.5M29.94%445,105Added
2SHVISHARES 01 YEAR TREASURYBOND ETF$7.3M9.65%65,760Added
3SGOLABRDN PHYSICAL GOLD SHARES ETF$5.7M7.56%127,449Trimmed
4UTWOF/M US TREASURY 2 YEAR NOTE ETF$5.1M6.83%106,417Added
5VOOVANGUARD S&P 500 ETF$3.2M4.24%5,342Trimmed
6SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$3.2M4.24%66,040New
7SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$3.2M4.22%53,629Added
8VVVANGUARD LARGE-CAP INDEXFUND ETF SHARES$2.0M2.64%6,640Added
9XLVSTATE STREET HEALTH CARESELECT SECTOR SPDR ETF$1.7M2.25%11,562Added
10VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES$1.5M1.99%5,728Added
11VOVANGUARD MID-CAP INDEX FUND ETF SHARES$1.5M1.95%5,120Added
12XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$1.4M1.89%17,328Added
13NVDANVIDIA CORP$1.3M1.69%7,312Added
14XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$1.0M1.39%17,050Trimmed
15XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$949,3251.26%8,711Added
16XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF$903,7071.20%18,085Trimmed
17XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF$898,9101.19%19,588Added
18XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$896,6361.19%8,088Added
19XLRESTATE STREET REAL ESTATESELECT SECTOR SPDR ETF$891,1961.18%21,827Added
20XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$877,3851.17%5,425Trimmed
21BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF$825,5421.10%7,099Added
22XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$614,3840.82%4,623Trimmed
23GLDSPDR GOLD SHARES$561,0980.75%1,304Trimmed
24CTASIMPLIFY MANAGED FUTURESSTRATEGY ETF$529,8930.70%17,535Trimmed
25OVLOVERLAY SHARES LARGE CAPEQUITY ETF$420,1110.56%8,352Trimmed

Source: SEC Form 13F filings · as of 2026-03-31