Luminist Capital LLC

DOSSIER · 13F-HR · Q1 2026

Luminist Capital LLC

$75M in tracked AUM across 228 positions as of Q1 2026.

LC

CIK 0001807270 · last filed Mar 31, 2026

Total AUM

$75M

as of Q1 2026

Holdings

228

—

positions

Whale Score

49

49

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Luminist Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

$23M445K29.9%02

SHV

ISHARES 01 YEAR TREASURYBOND ETF

$7M66K9.6%03

SGOL

ABRDN PHYSICAL GOLD SHARES ETF

$6M127K7.6%04

UTWO

F/M US TREASURY 2 YEAR NOTE ETF

$5M106K6.8%05

VOO

VANGUARD S&P 500 ETF

$3M5K4.2%06

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

$3M66K4.2%07

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

$3M54K4.2%08

VV

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

$2M7K2.6%09

XLV

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

$2M12K2.3%10

VB

VANGUARD SMALL-CAP INDEXFUND ETF SHARES