Institutional Manager · CIK 0001807270
Luminist Capital LLC
GRAND RAPIDS, MI · File #028-25319
Latest AUM
$81.1M
Positions
276
Top-10 Concentration
66.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO NASDAQ 100 ETF | IVZ | -17,762 | -$4.5M | +$139,926 |
| ADD | ISHARES TREASURY FLOATING RATE B ETF | 46434V860 | +88,050 | +$4.4M | +$6,642 |
| EXITED | INNOVATOR ETFS TRUST | 45784N866 | -132,642 | -$3.7M | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45782C680 | -83,271 | -$3.5M | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45784N510 | -151,444 | -$3.1M | $0 |
| ADD | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | +20,966 | +$3.0M | +$7,538 |
| EXITED | WALMART INC | 931142103 | -21,148 | -$2.2M | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45782C573 | -47,444 | -$1.9M | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45784N304 | -70,232 | -$1.9M | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45782C276 | -22,928 | -$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025276 pos · $81.1M
- 13F HOLDINGS REPORTQ/E Sep 2025356 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Jun 2025498 pos · $100.9M
- 13F HOLDINGS REPORTQ/E Mar 2025391 pos · $92.9M
- 13F HOLDINGS REPORTQ/E Dec 2024372 pos · $57.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TREASURY FLOATING RATE B ETF | 46434V860 | 254,097 | $12.8M | 16.57% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 11,872 | $7.4M | 9.62% |
| 3 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 133,097 | $5.5M | 7.07% |
| 4 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 97,312 | $4.7M | 6.11% |
| 5 | ISHARES 0 1 YEAR TREASURY BOND ETF | 464288679 | 41,837 | $4.6M | 5.96% |
| 6 | SPDR GOLD SHARES ETF | GLD | 9,785 | $3.9M | 5.01% |
| 7 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 23,899 | $3.4M | 4.43% |
| 8 | INVESCO NASDAQ 100 ETF | IVZ | 12,723 | $3.2M | 4.16% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,543 | $3.2M | 4.14% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 53,270 | $2.9M | 3.77% |
| 11 | ST STRET SPDR PRTFL S&P 400 M ETF IV | 78464A847 | 49,559 | $2.9M | 3.71% |
| 12 | VANGUARD LARGE CAP ETF | 922908637 | 6,323 | $2.0M | 2.57% |
| 13 | STATE STRT HLTH CRE SLT SEC SPDR ETF | 81369Y209 | 11,003 | $1.7M | 2.20% |
| 14 | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | 10,459 | $1.5M | 1.95% |
| 15 | VANGUARD SMALL CAP ETF | 922908751 | 5,596 | $1.4M | 1.87% |
| 16 | VANGUARD MID CAP ETF | 922908629 | 4,871 | $1.4M | 1.83% |
| 17 | NVIDIA CORP | NVDA | 7,300 | $1.4M | 1.76% |
| 18 | STATE STRT CONS DSRY SLTSE SP ETF IV | 81369Y407 | 8,089 | $965,907 | 1.25% |
| 19 | STATE STRT INDSTL SLCT SCTR SPDR ETF | 81369Y704 | 6,036 | $936,304 | 1.21% |
| 20 | STATE STRET MATRL SLCT SCTR SPDR ETF | 81369Y100 | 20,312 | $921,149 | 1.19% |