Luminist Capital LLC

DOSSIER · 13F-HR · Q2 2026

Luminist Capital LLC

$89M in tracked AUM across 646 positions as of Q2 2026.

LC

CIK 0001807270 · last filed Jun 30, 2026

Total AUM

$89M

as of Q2 2026

Holdings

646

—

positions

Whale Score

48

48

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Luminist Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

$18M284K20.3%02

VOO

VANGUARD S&P 500 ETF

$7M10K7.8%03

UTWO

F/M US TREASURY 2 YEAR NOTE ETF

$6M117K6.3%04

SGOL

ABRDN PHYSICAL GOLD SHARES ETF

$6M146K6.3%05

SHV

ISHARES 01 YEAR TREASURYBOND ETF

$6M50K6.2%06

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

$3M21K3.7%07

QQQM

INVESCO NASDAQ 100 ETF

$3M23K3.7%08

VT

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

$3M20K3.6%09

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

$3M47K3.5%10

VV

VANGUARD LARGE-CAP INDEXFUND ETF SHARES