§ 13F · FUND PROFILE
Luminist Capital LLC.
AUM · $89M (13F)Positions · 646Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | VOO | VANGUARD S&P 500 ETF | 9K | $6M | — | — |
| 3 | UTWO | F/M US TREASURY 2 YEAR NOTE ETF | 117K | $6M | — | — |
| 4 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 146K | $6M | — | — |
| 5 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | 50K | $6M | — | — |
| 6 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 19K | $3M | — | — |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 21K | $3M | — | — |
| 8 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 18K | $3M | — | — |
| 9 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 43K | $3M | — | — |
| 10 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 42K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMINIST SIGNAL
AC read
Luminist Capital LLC is a Other fund managing $89 million in assets. The fund runs a broad portfolio of 646 positions.
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