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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Luminist Capital LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001807270-26-000001

Total Value
$81.1M
Positions
276
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TREASURY FLOATING RATE B ETF46434V860254,097$12.8M15.80%
2VANGUARD S&P 500 ETF92290836311,872$7.4M9.18%
3ABRDN PHYSICAL GOLD SHARES ETF00326A104133,097$5.5M6.74%
4US TREASURY 2 YEAR NOTE ETF74933W48697,312$4.7M5.82%
5ISHARES 0 1 YEAR TREASURY BOND ETF46428867941,837$4.6M5.68%
6SPDR GOLD SHARES ETFGLD9,785$3.9M4.78%
7VANGUARD HIGH DIVIDEND YIELD ETF92194640623,899$3.4M4.23%
8INVESCO NASDAQ 100 ETFIVZ12,723$3.2M3.97%
9VANGUARD TOTAL STOCK MARKET ETF9229087699,543$3.2M3.94%
10ISHARES MSCI EMERGING MARKETS ETF46428723453,270$2.9M3.59%
11ST STRET SPDR PRTFL S&P 400 M ETF IV78464A84749,559$2.9M3.54%
12VANGUARD LARGE CAP ETF9229086376,323$2.0M2.45%
13STATE STRT HLTH CRE SLT SEC SPDR ETF81369Y20911,003$1.7M2.10%
14STATE STRET TEC SELECT SEC SPDR ETF81369Y80310,459$1.5M1.86%
15VANGUARD SMALL CAP ETF9229087515,596$1.4M1.78%
16VANGUARD MID CAP ETF9229086294,871$1.4M1.74%
17NVIDIA CORPNVDA7,300$1.4M1.68%
18STATE STRT CONS DSRY SLTSE SP ETF IV81369Y4078,089$965,9071.19%
19STATE STRT INDSTL SLCT SCTR SPDR ETF81369Y7046,036$936,3041.15%
20STATE STRET MATRL SLCT SCTR SPDR ETF81369Y10020,312$921,1491.14%
21STE STRT FINCL SLCT SECTOR SPDR ETF81369Y60515,660$857,6981.06%
22STE STRT COMTN SR SLCT SCTR SPDR ETF81369Y8527,211$848,8791.05%
23STATE STRT UTLTES SLET SCTR SPDR ETF81369Y88619,163$818,0721.01%
24STATE STRET ENRGY SLECT SEC SPDR ETF81369Y50618,229$815,0191.00%
25STATE SRT REL EST SLCT SCTR SPDR ETF81369Y86019,882$802,2390.99%
26STE SRT CNSR STPLS SLCT SEC SPDR ETF81369Y3087,115$552,6770.68%
27SIMPLIFY MANAGED FUTURS STRGY ETF82889N69917,808$485,4430.60%
28ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L5654,114$473,5210.58%
29OVERLAY SHS LARGE CAP EQUITY ETF53656F8058,826$469,6340.58%
30OVERLAY SHS CORE BOND ETF53656F86218,655$382,7540.47%
31APPLE INCAAPL1,276$346,8930.43%
32ALPHABET INC CLASS AGOOG954$298,6020.37%
33FRST TRT LOW DTN OPNTS ETF IV33739Q2005,936$296,7410.37%
34PROSHARES ULTRA S&P 500 ETF74347R1075,066$293,4230.36%
35INVSC QQQ TRUST SRS 1 ETFIVZ467$286,9720.35%
36MICROSOFT CORPMSFT553$267,5710.33%
37BERKSHIRE HATHAWAY CLASS CLASS BBRK-A455$228,7060.28%
38ISHRS US AND INTL HIGH YIELD BD ETF4642861784,355$200,8960.25%
39NEOS NASDAQ 100 HIGH INCOME ETF78433H6753,659$197,0740.24%
40ISHARES HIGH YIELD CORPORATE BON ETF46436E3206,407$191,3170.24%
41FIRST TRUST CAPITAL STRENGTH ETF33733E1041,977$182,8950.23%
42SIMPLIFY INTEREST RATE HEDGE ETF82889N8553,607$172,8840.21%
43FT VEST US EQUITY DEEP BFR ETF33740F7713,579$170,7960.21%
44ALLIANZIM US LRG BUFFER20 FEB ETF00888H7864,904$166,5550.21%
45SIMPLIFY GOLD STRATEGY PLUS INCM ETF82889N4263,683$153,4230.19%
46US TREASURY 3 MONTH BILLETF74933W4522,804$139,8640.17%
47ISHARES BITCOIN ETFIBIT2,573$127,7490.16%
48VANECK GOLD MINERS ETF92189F1061,374$117,8900.15%
49COSTCO WHSL CORP NEW22160K105119$102,6180.13%
50JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3321,756$100,5240.12%
51VANGUARD INFORMATION TECHNOLOGY ETF92204A702130$97,9910.12%
52META PLATFORMS INC CLASS AMETA146$96,3860.12%
53AMAZON.COM INCAMZN409$94,4050.12%
54SIMPLIFY VOLATILITY PREMIUM ETF82889N8635,344$93,8360.12%
55MCDONALDS CORPMCD292$89,2440.11%
56ISHARES IBOXX HIGH YIELDBOND ETF4642885131,104$89,0420.11%
57DEFIANCE QUANTUM ETF26922A420791$86,7410.11%
58TESLA INCTSLA184$82,7480.10%
59ISHARES JPMORGAN USD MTSBOND ETF464288281803$77,3130.10%
60ISHARES 20 PLUS YEAR TREASURY BOND B ETF46436E3383,405$77,1800.10%
61FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R811594$76,8820.09%
62JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26USVYLD75,000$76,4250.09%
63ISHARES RUSSELL 2000 ETF464287655304$74,9140.09%
64GLOBAL X RUSSELL 2000 CVRED CALL ETF37954Y4594,817$73,6970.09%
65ST STRT SPDR PRTL S&P 500 GRW ETF IV78464A409663$70,7420.09%
66INVSC BUYBACK ACHIEVERS ETFIVZ521$69,9810.09%
67FIRST TRUST MORNINGSTAR DIV LDRS ETF3369171091,481$65,6760.08%
68INVSC S P 500 TOP 50 ETFIVZ1,095$64,9120.08%
69FIRST TR LRG CP GRW ALPHADEX ETF33735K108403$64,3890.08%
70ISHARES PREFERRED INCOMESEC ETF4642886871,972$61,0530.08%
71ST STRET SPDR BLMBRG CNVBL SCRTS ETF78464A359674$60,1210.07%
72NEOS S&P 500 HIGH INCOMEETF78433H3031,144$60,0940.07%
73SPDR DOW JONES INDUSTRIAL AVRG ETF78467X109123$59,0910.07%
74VANGUARD FTSE ALL WORLD EX US ETF922042775779$57,3030.07%
75SPDR S&P 500 ETFSPY83$56,6670.07%
76ISHARES 20 PLS YEAR TREASURY BND ETF464287432614$53,5190.07%
77TERADYNE INCTER273$52,8420.07%
78EBAY INCEBAY564$49,1240.06%
79GLOBAL X NASDAQ 100 RSK MG IN ETF37960A5033,066$49,1090.06%
80SPROTT PHYSICAL SILVER ESII2,000$47,3000.06%
81ISHARES MSCI USA MOMNTUMFCT ETF46432F396170$42,5530.05%
82GLOBAL X S&P 500 RSK MAGD INC ETF37960A2062,347$41,9360.05%
83ARES REAL ESTATE INCOME TRUST CLASS EZARE5,108$40,8360.05%
84INNOVATOR PRM INC 20 BARJULY ETFINHD1,591$39,6570.05%
85GLOBAL X FUNDS GLBL X ALT INC ETF37954Y8063,227$38,4990.05%
86PALANTIR TECHNOLOGIES INCLASS CLASS APLTR213$37,8610.05%
87COUNTERPOINT HIGH YIELD TREND ETFNTRSO1,722$37,4000.05%
88SIMPLIFY BITCOIN STGY INC ETF82889N6732,530$36,1740.04%
89SIMPLIFY ENHANCED INCOMEETF82889N6321,539$34,3310.04%
90HILLENBRAND INC4315711081,078$34,1940.04%
91QUEST DIAGNOSTICS INCDGX189$32,7970.04%
92GE AEROSPACE369604301106$32,6510.04%
93VANECK SEMICONDUCTOR ETF92189F67689$31,9270.04%
94EXELIXIS INCEXEL700$30,6810.04%
95INVESCO RAFI US 1000 ETFIVZ650$30,4980.04%
96WISDOMTREE FLOATING RATETREASRY ETFWT565$28,4310.04%
97FIRST TRUST TECHNOLOGY ALPHADEX ETF33734X176167$28,1700.03%
98SCHWAB US LARGE CAP ETF8085242011,000$26,9100.03%
99INNOVATOR US EQUITY ACCEL 9 BUF ETFINHD641$20,4930.03%
100INNOVATOR US SMALL CAP PWR BFFR ETFINHD501$20,0230.02%
101FIRST TR LRG CP VAL ALPHADEX ETF33735J101211$18,2090.02%
102FIRST TRUST MANGD FUT STR ETF33739G103387$18,2080.02%
103ISHARES 7-10 YEAR TRSURYBOND ETF464287440182$17,4900.02%
104LULULEMON ATHLETICA INCLULU83$17,2480.02%
105ISHARES US REAL ESTATE ETF464287739183$17,2260.02%
106INVESCO DB US DOLLAR INDEX BULLISH FUNDIVZ635$17,1510.02%
107GE VERNOVA INCGEV26$16,9930.02%
108GLOBAL X SILVER MINERS ETF37954Y848200$16,7040.02%
109ISHARES 0-3 MONTH TREASURY BOND ETF46436E718160$16,0610.02%
110ISHARES MSCI GLO GOLD MINERS ETF46434G855200$14,7280.02%
111FIRST TRUST FINANCIALS ALPHADEX ETF33734X135244$14,7050.02%
112OVERLAY SHARES HEDGED LRG CP EQY ETF53656F581367$14,4650.02%
113INNOVATOR GROW 100 POWERBUFFER ETFINHD240$13,3520.02%
114INNOVATOR EQTY MANAGED FLOOR ETFINHD359$13,2260.02%
115SPROTT PHYSICAL GOLD ETVSII400$13,2080.02%
116INNOVATOR BUFFER STP UP STRGY ETFINHD354$13,1440.02%
117MARATHON PETE CORPMARA78$12,6850.02%
118VISA INC CLASS CLASS AV36$12,6260.02%
119RICHTECH ROBOTICS INC CLASS BRR3,800$12,2740.02%
120INNOVATOR POWR BFR ST UPSTGY ETFINHD339$11,9830.01%
121NEBIUS GROUP N V A FCLASS ANBIS138$11,5510.01%
122BOSTON SCIENTIFIC CORPBSX120$11,4420.01%
123POWER SOLUTIONS INTL INC73933G202200$11,4280.01%
124ISHARES RUSSELL 1000 GROWTH ETF46428761424$11,3590.01%
125INTUITIVE SURGICAL INCISRG20$11,3270.01%
126ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206700$11,0040.01%
127FIRST TRUST EUROPE ALPHADEX ETF33737J117203$10,9320.01%
128ELI LILLY AND CO 4.25pct31 DUE 03/15/31LLY10,000$10,0510.01%
129MERCK & CO., INC 4.15pct30 DUE 09/15/30MRK10,000$10,0390.01%
130ALPHABET INC. 4.375-32 DUE 11.15.32GOOG10,000$10,0370.01%
131KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO483233RG910,000$10,0260.01%
132INNOVATOR UNCPD ACTD U SEQT ETFINHD211$10,0220.01%
133ELI LILLY AND CO 4.6pct 34 DUE 08/14/34LLY10,000$10,0190.01%
134META PLATFORMS, I 4.2pct30 DUE 11/15/30META10,000$10,0180.01%
135AMAZON.COM, INC. 4.1.30 DUE 11/20/30AMZN10,000$10,0020.01%
136AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33AMZN10,000$9,9600.01%
137THE PROCTER & GAM 4.1pct32 DUE 11/03/32742718GP810,000$9,9390.01%
138CONSOLIDATED EDISON INCED100$9,9320.01%
139MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO59447TMJ910,000$9,8240.01%
140DTE ENERGY CODTK75$9,6740.01%
141MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL59447TKA010,000$9,6370.01%
142RETURN STACKED US STK MGD FTR ETF88636J816339$9,6110.01%
143ST SRT SPDR S&P OIL AND GS EXPN ETF78468R55674$9,3430.01%
144CARDINAL HEALTH INCCAH45$9,2960.01%
145FST TST DOW JNS GLBL SELDVD IDX ETF33734X200297$8,9970.01%
146FIRST TRUST JAPAN ALPHADEX ETF33737J158132$8,8620.01%
147VIKING THERAPEUTICS INCVKTX250$8,7950.01%
148ISHARES MBS ETF46428858888$8,3790.01%
149APPLIED MATLS INC03822210532$8,1570.01%
150SOUTHWEST AIRLS CO844741108190$7,8530.01%
151ORACLE CORPORCL-PD39$7,6710.01%
152INNOVATOR 20 YR TRSRY BND 9 BUFF ETFINHD369$7,3470.01%
153FLAHERTY CRUMRINE TOTALFLC414$7,2450.01%
154FIRST TRUST INT DUR PRF33718W103386$7,1950.01%
155INNOVATOR 20 YR TRSRY BND 5 FLR ETFINHD360$7,1260.01%
156PIMCO ENHANCED SHRT MATURTY ACTV ETF72201R83370$7,0240.01%
157FIRST TRUST MID CAP CRE ALPHADEX ETF33735B10853$6,7170.01%
158GABELLI GLOBAL UTILITY &36242L105348$6,7050.01%
159GLOBAL X FUND GLB X NSDQ100 CVD ETF37954Y483377$6,6620.01%
160INNOVATOR US EQY ACCLR 9BUF ETFINHD197$6,6100.01%
161UNITEDHEALTH GROUP INCUNH20$6,6020.01%
162ISHARES IBOXX INVT GRADEBOND ETF46428724260$6,5600.01%
163ISHARES RUSSELL 1000 VALUE ETF46428759831$6,5210.01%
164FIRST TRUST VALUE DIVIDEND INDEX ETF33734H106140$6,4440.01%
165NEWLAKE CAP PARTNERS INC651495103400$6,3700.01%
166RIVERNORTH OPPORTUNITIES76881Y109537$6,3040.01%
167UNITED PARCEL SVC INC CLASS CLASS BUPS62$6,1500.01%
168EATON VANCE RISK MAN DIVETN697$6,1480.01%
169AST SPACEMOBILE INC CLASS AASTS83$6,0280.01%
170ISHARES CORE S&P SMALL CAP ETF46428780450$6,0090.01%
171DAKTRONICS INCDAKT300$5,9310.01%
172PIMCO INCOME STRATEGY II72201J104751$5,6330.01%
173CHUBB LTD FCB18$5,6180.01%
174COSTAMARE INC FCMRE-PC350$5,5270.01%
175BROOKFIELD REAL ASSETS IRA422$5,4690.01%
176MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/3459447TRM75,000$5,2600.01%
177GREAT LAKES DREDGE & DOCGLDD400$5,2480.01%
178LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32511002FG75,000$5,0900.01%
179NEXTERA ENERGY INCNEE-PW63$5,0490.01%
180JOHNSON & JOHNSONJNJ24$5,0090.01%
181MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO59447TQM85,000$4,9630.01%
182ABBVIE INCABBV21$4,8780.01%
183FRANKLIN BSP CAPITAL CORPORATIONFRBP356$4,8730.01%
184CAPITAL ONE FINL CORP14040H10520$4,8470.01%
185QUALCOMM INCQCOM27$4,6820.01%
186VANGUARD SHORT TERM COR BD ETF92206C40958$4,6240.01%
187DT MIDSTREAM INCDTM37$4,4280.01%
188LOANDEPOT INC CLASS ALDI2,000$4,1400.01%
189SALESFORCE INCCRM15$3,9740.00%
190ALPHA ARCHITECT TAIL RISK ETF02072L51644$3,9500.00%
191POWER INTEGRATIONS INCPOWI111$3,9450.00%
192FIRST TRUST HEALTH CARE ALPHADEX ETF33734X14334$3,8700.00%
193VANECK IG FLOATING RATE ETF92189F486147$3,7460.00%
194FRANKLIN FTSE EUROZONE ETFFGDL109$3,6250.00%
195ISHARES SILVER TRUST ETFSLV52$3,3500.00%
196JOBY AVIATION INC FCLASS AJOBY-WT250$3,3000.00%
197FORD MTR CO DEL345370860250$3,2800.00%
198ALLSPRING GLOBAL DIVIDENEOD558$3,2530.00%
199NAVITAS SEMICONDUCTOR CONVTS420$2,9990.00%
200FIRST TRUST DOW JONES INTERNATIONAL33734X77087$2,9510.00%
201ENERGY FUELS INC FUUUU202$2,9370.00%
202CMB TECH NV FCMBT300$2,8950.00%
203STEALTHGAS INC FGASS400$2,8080.00%
204MARRIOTT INTL INC NEW CLASS CLASS A5719032029$2,7920.00%
205MP MATLS CORP CLASS CLASS AMP53$2,6780.00%
206US BANCORP DELUSB-PS50$2,6680.00%
207INVESCO S & P MIDCAP MOMENTUM ETFIVZ18$2,4920.00%
208PFIZER INCPFE100$2,4900.00%
209RIVERFRONT DYNAMIC US DIV ADV ETF00162Q52839$2,4860.00%
210FEDEX CORPFDX9$2,4710.00%
211OCCIDENTAL PETE CORP67459910560$2,4670.00%
212FRANKLIN BSP REALTY35243J101234$2,3470.00%
213ARCHER AVIATION INC CLASS AACHR-WT300$2,2560.00%
214VANGUARD S&P 500 GROWTH ETF9219325055$2,2230.00%
215BANK OF AMERICA CORP06050510440$2,2000.00%
216CARNIVAL CORP FCUKPF70$2,1380.00%
217MORGAN STANLEYMS-PQ12$2,1300.00%
218SLB LIMITED FSLB55$2,1110.00%
219DELTA AIR LINES INC DELDAL30$2,0820.00%
220PROCTER & GAMBLE CO74271810914$2,0750.00%
221COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS300$2,0700.00%
222TRUMP MEDIA & TECHNODJTWW150$1,9860.00%
223CONOCOPHILLIPSCOP21$1,9660.00%
224JPMORGAN CHASE & COVYLD6$1,9330.00%
225CISCO SYS INCCSCO25$1,9260.00%
226KRAFT HEINZ COKHC79$1,9200.00%
227JOHNSON CONTROLS INT FG5150210516$1,9160.00%
228BULLISH FBLSH48$1,8180.00%
229NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSNVSEF13$1,7920.00%
230MERCK & CO. INC.MRK17$1,7890.00%
231MEDTRONIC PLC FMDT18$1,7290.00%
232PRUDENTIAL FINL INCPUKPF15$1,6930.00%
233STATE SRT SPDR S&P INSURNC ETF78464A78928$1,6840.00%
234GENERAL DYNAMICS CORPGD5$1,6830.00%
235RTX CORPRTX9$1,6510.00%
236KIMBERLY CLARK CORPKMB16$1,6400.00%
237CITIGROUP INCC-PR14$1,6340.00%
238TRUIST FINL CORP89832Q10933$1,6240.00%
239EXXON MOBIL CORPXOM13$1,5640.00%
240RAPID7 INCRPD100$1,5200.00%
241UNITED STS ANTIMONY CORPUAMY302$1,5160.00%
242VANGUARD GROWTH ETF9229087363$1,4640.00%
243INNOVATOR PREMIUM INC 20BAR ETFINHD57$1,4040.00%
244SEALSQ CORP FLAES330$1,2470.00%
245FIRST TR NASDAQ TECH DIVIDX ETF33738R11812$1,1620.00%
246TRAVELERS COS INCTRV4$1,1600.00%
247KINDER MORGAN INC DELEP-PC30$8250.00%
248BECTON DICKINSON & COBDX4$7760.00%
249ISHARES RUSSELL MID CAP ETF4642874998$7700.00%
250TJX COS INC NEW8725401095$7680.00%
251VANECK RETAIL ETF92189F6843$7490.00%
252PRIORITY INCOME FUND INC CLASS RPRIF-PL138$7170.00%
253ISHARES BIOTECHNOLOGY ETF4642875564$6750.00%
254WISDOMTREE EUROPE SMLCP DIVIDEND ETFWT8$5750.00%
255SHAMARAN PETROLEUM COR F8193201023,000$5220.00%
256ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS77119510410$5160.00%
257HERCULES CAP INCHCXY25$4710.00%
258VANGUARD DIVIDEND APPRECIATION ETF9219088442$4400.00%
259WISDOMTREE US SMALLCAP ETFWT7$3990.00%
260TARGET CORP EQUITY CLASS EQUITYTGT4$3910.00%
261FIGMA INC CLASS AFIG10$3740.00%
262CITIUS PHARMACEUTICALS ICTXR435$3380.00%
263ISHARES CORE S&P MID CAPETF4642875075$3300.00%
264FIRST TRUST INTERNET INDEX CF ETF33733E3021$2690.00%
265PARAMOUNT SKYDANCE CORP CLASS BPSKY20$2680.00%
266FIRST TRUST NYSE ARCA BIOTECH ID ETF33733E2031$2070.00%
267ST SRT SPDR BLMBRG 3 12 MN T ETF IV78468R5232$2020.00%
268WISDOMTREE JAPAN SMALCP DIVIDEND ETFWT2$1930.00%
269GE HEALTHCARE TECHNOLOGIGEHC2$1640.00%
270GLOBAL CORD BLOOD ORDFG39342103165$1570.00%
271COREWEAVE INC CLASS ACRWV2$1430.00%
272OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/276745991627$1350.00%
273WSDMTRE EMRG MKT EX STT OWN ENTER ETWT3$1170.00%
274UIPATH INC CLASS CLASS APATH0$1150.00%
275VIATRIS INCVTRS9$1120.00%
276OMNICOM GROUP INCOMC1$810.00%