§ 13F · FUND PROFILE
Luminist Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 276Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TREASURY FLOATING RATE B ETF | 254K | $12.8T | 15.8% | NEW |
| 2 | VOO | VANGUARD S&P 500 ETF | 12K | $7.4T | 9.2% | NEW |
| 3 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 133K | $5.5T | 6.7% | NEW |
| 4 | UTWO | US TREASURY 2 YEAR NOTE ETF | 97K | $4.7T | 5.8% | NEW |
| 5 | SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 42K | $4.6T | 5.7% | NEW |
| 6 | GLD | SPDR GOLD SHARES ETF | 10K | $3.9T | 4.8% | NEW |
| 7 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 24K | $3.4T | 4.2% | NEW |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | 13K | $3.2T | 4.0% | NEW |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 10K | $3.2T | 3.9% | NEW |
| 10 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 53K | $2.9T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMINIST SIGNAL
AC read
Luminist Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed