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
Latest 13F Filing Activity
Luminist Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 258 equity positions with a total 13F market value of $101M. The fund increased holdings in Invesco Nasdaq 100 Etf, Vanguard S&P 500 Etf, SPDR Gold Shares Etf among other positions. Luminist Capital LLC reduced exposure to Ishares Treasury Floating Rate B Etf, SPDR Gold Minishares Etv, Energy Select Sector SPDR Etf among others.
Top Buys
Top Holdings
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%