What does Luminist Capital LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TREASURY FLOATING RATE BOND ETF

$23M445K29.9%

ISHARES 01 YEAR TREASURYBOND ETF

$7M66K9.6%

ABRDN PHYSICAL GOLD SHARES ETF

$6M127K7.6%

F/M US TREASURY 2 YEAR NOTE ETF

$5M106K6.8%

VANGUARD S&P 500 ETF

$3M5K4.2%

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

$3M66K4.2%

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

$3M54K4.2%

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

$2M7K2.6%

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

$2M12K2.3%

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

$2M6K2.0%

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