Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Luminist Capital LLC (CIK 1807270) reported $89.0M across 346 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TFLO ($18.0M, 20.28%), VOO ($6.9M, 7.80%), UTWO ($5.6M, 6.29%), SGOL ($5.6M, 6.28%), SHV ($5.5M, 6.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $18.0M | 20.28% | 283,555 | Trimmed |
| 2 | VOO | VANGUARD S&P 500 ETF | $6.9M | 7.80% | 10,107 | Added |
| 3 | UTWO | F/M US TREASURY 2 YEAR NOTE ETF | $5.6M | 6.29% | 116,753 | Added |
| 4 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $5.6M | 6.28% | 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 | 3.65% | 23,031 | Added |
| 8 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $3.2M | 3.55% | 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 | 2.14% | 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 | 1.44% | 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