§ 13F · FUND PROFILE
Luminist Capital LLC.
AUM · $114M (13F)Positions · 341Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 242K | $16M | 17.4% | −36% |
| 2 | VOO | VANGUARD S&P 500 ETF | 9K | $6M | 7.0% | +89% |
| 3 | UTWO | F/M US TREASURY 2 YEAR NOTE ETF | 117K | $6M | 6.3% | +10% |
| 4 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 146K | $6M | 6.3% | +15% |
| 5 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | 50K | $6M | 6.2% | −24% |
| 6 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 19K | $3M | 3.4% | NEW |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 21K | $3M | 3.3% | +4270% |
| 8 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 18K | $3M | 3.2% | NEW |
| 9 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 43K | $3M | 3.2% | −13% |
| 10 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 42K | $3M | 2.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMINIST SIGNAL
AC read
Luminist Capital LLC is a Other fund managing $114 million in assets. The fund runs a broad portfolio of 341 positions.
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