Luminist Capital LLC
CIK:0001807270
Investment Adviser
$141M AUM
343 holdings
Grand Rapids, MI, USA
Luminist Capital LLC is an investment advisory firm based in Michigan, with a focus on managing options-based portfolios.
Investment Strategy
Options-based portfolios
Top Buys
Q
QQQMINVESCO NASDAQ 100 ETF+$7.1M
V
VOOVANGUARD S&P 500 ETF+$7.0M
G
GLDSPDR GOLD SHARES ETF+$3.4M
V
VTIVANGUARD TOTAL STOCK MARKET ETF+$3.3M
V
VYMVANGUARD HIGH DIVIDEND YIELD ETF+$3.3M
Top Sells
T
TFLOISHARES TREASURY FLOATING RATE B ETF-$22.7M
G
GLDMSPDR GOLD MINISHARES ETV-$3.7M
X
XLEENERGY SELECT SECTOR SPDR ETF-$1.1M
X
XLFSELECT STR FINANCIAL SELECT SPDR ETF-$373.1K
X
XLCCOMMUNICAT SVS SLCT SEC SPDR ETF-$357.4K
Top Holdings
T
TFLOISHARES TREASURY FLOATING RATE B ETF+11.6%$11.7M
Q
QQQMINVESCO NASDAQ 100 ETF+7.0%$7.1M
V
VOOVANGUARD S&P 500 ETF+7.0%$7.0M
G
GLDSPDR GOLD SHARES ETF+6.5%$6.5M
P
PNOVINNOVATOR ETFS TRUST+5.7%$5.7M
Equity Positions (258)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TFLO | ISHARES TREASURY FLOATING RATE B ETF | 11.63% | $11.7M | 232,555 | $50.54 | $50.65 | -$22.7M |
Q QQQM | INVESCO NASDAQ 100 ETF | 7.00% | $7.1M | 31,388 | $227.10 | $227.10 | +$7.1M |
V VOO | VANGUARD S&P 500 ETF | 6.96% | $7.0M | 12,373 | $568.01 | $568.03 | +$7.0M |
G GLD | SPDR GOLD SHARES ETF | 6.48% | $6.5M | 21,348 | $290.33 | $304.83 | +$3.4M |
P PNOV | INNOVATOR ETFS TRUST | 5.66% | $5.7M | 144,429 | $37.22 | $39.52 | -$146.8K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+10.8%
RETAIL-VARIETY STORES
+2.2%
SEMICONDUCTORS & RELATED DEVICES
+1.1%
ELECTRONIC COMPUTERS
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.3%