Luminist Capital LLC

Name: Luminist Capital LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001807270 · GRAND RAPIDS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

Luminist Capital LLC reported 418 positions worth $89.0M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: TFLO (20.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$89.0M

2026 Q2

Positions

418

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

64.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 418 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	SH	$18.0M	20.28%	283,555	—	—
▸ 2	VOO	VANGUARD S&P 500 ETF	SH	$6.9M	7.80%	10,107	—	—
▸ 3	UTWO	F/M US TREASURY 2 YEAR NOTE ETF	SH	$5.6M	6.29%	116,753	—	—
▸ 4	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	SH	$5.6M	6.28%	146,239	—	—
▸ 5	SHV	ISHARES 01 YEAR TREASURYBOND ETF	SH	$5.5M	6.24%	50,283	—	—
▸ 6	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	SH	$3.3M	3.75%	21,112	—	—
▸ 7	QQQM	INVESCO NASDAQ 100 ETF	SH	$3.3M	3.65%	23,031	—	—
▸ 8	VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	SH	$3.2M	3.55%	20,139	—	—
▸ 9	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	SH	$3.2M	3.54%	46,687	—	—
▸ 10	VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	SH	$2.4M	2.71%	7,004	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Luminist Capital LLC hold as of Q2 2026?

Luminist Capital LLC reported 418 positions worth $89.0M in its Q2 2026 13F filing. Largest positions: TFLO (20.3%), VOO (7.8%), UTWO (6.3%), SGOL (6.3%) and SHV (6.2%).

What did Luminist Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Luminist Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.