Luminist Capital LLC
CIK 0001807270 · GRAND RAPIDS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
20.3%
VOO
VANGUARD S&P 500 ETF
7.8%
UTWO
F/M US TREASURY 2 YEAR NOTE ETF
6.3%
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
6.3%
SHV
ISHARES 01 YEAR TREASURYBOND ETF
6.2%
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
3.7%
QQQM
INVESCO NASDAQ 100 ETF
3.7%
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.