Luminist Capital
GRAND RAPIDS, MIfiles as Luminist Capital LLC
$89m in 346 US stocks at the end of 30 June 2026. The top 10 are 64.4% of the money. It changed about 25.0% of the portfolio this quarter.
Value
$89m
Stocks
346
Top 10 share
64.4%
Turnover
25.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Whitehall FDSVYM3.8% of the fund
- Vanguard Intl Equity Index FVT3.6% of the fund
- Proshares TRSSO0.3% of the fund
- First TR Exchange Traded FDFTXL0.2% of the fund
- Amazon.comAMZN0.2% of the fund
- Ishares Silver TRSLV0.2% of the fund
- TeradyneTER0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Costco WholesaleCOST0.1% of the fund
- Global X FDSMLPX0.1% of the fund
- Return Stacked U.S.RSST0.1% of the fund
- AlphabetGOOG0.1% of the fund
- Global X FDSMLPA0.1% of the fund
- Legg Mason ETF InvtLVHI0.1% of the fund
- Simplify Exchange Traded FUNCDX0.1% of the fund
- Reaves Utility Income FundUTG0.1% of the fund
- Etfis SER TR IPFFA0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Abrdn Palladium ETF TrustPALL<0.1% of the fund
- First TR Exchange-Traded ALPFTC<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Abrdn Platinum ETF TrustPPLT<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- CitigroupC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO7.8% of the fund+89%
- RBB FDUTWO6.3% of the fund+10%
- Etfs Gold TRSGOL6.3% of the fund+15%
- Invesco Exch Traded FD TR IIQQQM3.7% of the fund+4270%
- Vanguard Index FDSVV2.7% of the fund+5%
- Select Sector Spdr TRXLK2.4% of the fund+147%
- Select Sector Spdr TRXLP2.2% of the fund+34%
- Vanguard Index FDSVB2.1% of the fund+7%
- Vanguard Index FDSVO2.0% of the fund+9%
- NvidiaNVDA1.7% of the fund+5%
- Select Sector Spdr TRXLI1.5% of the fund+35%
- Select Sector Spdr TRXLB1.5% of the fund+41%
- Select Sector Spdr TRXLY1.5% of the fund+26%
- Select Sector Spdr TRXLRE1.4% of the fund+28%
- Select Sector Spdr TRXLE1.3% of the fund+26%
- Listed FDS TROVL0.7% of the fund+33%
- Simplify Exchange Traded FUNCTA0.7% of the fund+35%
- Spdr Gold TRGLD0.6% of the fund+22%
- Listed FDS TROVB0.6% of the fund+45%
- AppleAAPL0.6% of the fund+57%
- Berkshire HathawayBRK-B0.5% of the fund+83%
- MicrosoftMSFT0.4% of the fund+45%
- AlphabetGOOGL0.4% of the fund+7%
- Invesco QQQ TRQQQ0.3% of the fund+23%
- Neos ETF TrustQQQI0.3% of the fund+14%
Cut
Sold some of their stake.
- Ishares TRTFLO20.4% of the fund-36%
- Ishares TRSHV6.3% of the fund-24%
- Spdr Series TrustSPMD3.6% of the fund-13%
- Select Sector Spdr TRXLV1.3% of the fund-36%
- EA Series TrustBOXX0.7% of the fund-23%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-14%
- Spdr Series TrustBILS<0.1% of the fund-53%
- Ishares TRTLTW<0.1% of the fund-6%
- Cliffwater Corporate Lending ICCLFX<0.1% of the fund-16%
- Innovator Etfs TrustJULH<0.1% of the fund-9%
- Global X FDSALTY<0.1% of the fund-10%
- Simplify Exchange Traded FUNHIGH<0.1% of the fund-12%
- Select Sector Spdr TRXLU<0.1% of the fund-97%
- Invesco Exch Traded FD TR IISPHD<0.1% of the fund-53%
- Northern LTS FD TR IIIHYTR<0.1% of the fund-33%
- Select Sector Spdr TRXLC<0.1% of the fund-97%
- Invesco DB US DLR Index TRUUP<0.1% of the fund-52%
- Cliffwater Enhanced Lending ICELFX<0.1% of the fund-59%
Sold out
Sold their entire stake.
- Spdr Series TrustSPSM-100%
- Global X FDSRYLD-100%
- Global X FDSQRMI-100%
- Global X FDSXRMI-100%
- Lord Abbett Short Duration IncoLLDYX-100%
- Droneshield LTD OrdfDRSHF-100%
- Shamaran Petroleum COR F-100%
Holdings
- Ishares TRTFLO
- Share
- 20.4%
- Value
- $18m
- Shares
- 283,555
-36%
- Vanguard Index FDSVOO
- Share
- 7.8%
- Value
- $7m
- Shares
- 10,107
+89%
- RBB FDUTWO
- Share
- 6.3%
- Value
- $6m
- Shares
- 116,753
+10%
- Etfs Gold TRSGOL
- Share
- 6.3%
- Value
- $6m
- Shares
- 146,239
+15%
- Ishares TRSHV
- Share
- 6.3%
- Value
- $6m
- Shares
- 50,283
-24%
- Vanguard Whitehall FDSVYM
- Share
- 3.8%
- Value
- $3m
- Shares
- 21,112
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.7%
- Value
- $3m
- Shares
- 23,031
+4270%
- Vanguard Intl Equity Index FVT
- Share
- 3.6%
- Value
- $3m
- Shares
- 20,139
New
- Spdr Series TrustSPMD
- Share
- 3.6%
- Value
- $3m
- Shares
- 46,687
-13%
- Vanguard Index FDSVV
- Share
- 2.7%
- Value
- $2m
- Shares
- 7,004
+5%
- Select Sector Spdr TRXLK
- Share
- 2.4%
- Value
- $2m
- Shares
- 11,423
+147%
- Select Sector Spdr TRXLP
- Share
- 2.2%
- Value
- $2m
- Shares
- 23,253
+34%
- Vanguard Index FDSVB
- Share
- 2.1%
- Value
- $2m
- Shares
- 6,127
+7%
- Vanguard Index FDSVO
- Share
- 2.0%
- Value
- $2m
- Shares
- 22,329
+9%
- Select Sector Spdr TRXLI
- Share
- 1.5%
- Value
- $1m
- Shares
- 7,344
+35%
- Select Sector Spdr TRXLB
- Share
- 1.5%
- Value
- $1m
- Shares
- 25,417
+41%
- Select Sector Spdr TRXLY
- Share
- 1.5%
- Value
- $1m
- Shares
- 10,962
+26%
- Select Sector Spdr TRXLRE
- Share
- 1.4%
- Value
- $1m
- Shares
- 28,024
+28%
- Select Sector Spdr TRXLE
- Share
- 1.3%
- Value
- $1m
- Shares
- 21,493
+26%
- Select Sector Spdr TRXLV
- Share
- 1.3%
- Value
- $1m
- Shares
- 7,387
-36%
- EA Series TrustBOXX
- Share
- 0.7%
- Value
- $631,583
- Shares
- 5,436
-23%
- Listed FDS TROVL
- Share
- 0.7%
- Value
- $606,813
- Shares
- 11,076
+33%
- Simplify Exchange Traded FUNCTA
- Share
- 0.7%
- Value
- $594,073
- Shares
- 23,655
+35%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $565,093
- Shares
- 1,596
+22%
- Listed FDS TROVB
- Share
- 0.6%
- Value
- $550,723
- Shares
- 28,062
+45%
- Proshares TRSSO
- Share
- 0.3%
- Value
- $294,720
- Shares
- 4,374
New
- First TR Exchange-Traded FDLMBS
- Share
- 0.3%
- Value
- $293,005
- Shares
- 5,886
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $280,699
- Shares
- 381
+23%
- Neos ETF TrustQQQI
- Share
- 0.3%
- Value
- $279,122
- Shares
- 4,915
+14%
- RBB FDTBIL
- Share
- 0.3%
- Value
- $264,906
- Shares
- 5,313
+89%
- Ishares TRHYGW
- Share
- 0.3%
- Value
- $228,075
- Shares
- 7,872
+16%
- Simplify Exchange Traded FUNPFIX
- Share
- 0.2%
- Value
- $203,175
- Shares
- 4,841
+33%
- IsharesGHYG
- Share
- 0.2%
- Value
- $197,238
- Shares
- 4,355
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $186,542
- Shares
- 3,303
+91%
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $185,680
- Shares
- 1,977
Held
- First TR Exchng Traded FD VIDFEB
- Share
- 0.2%
- Value
- $180,712
- Shares
- 3,579
Held
- AIM ETF Products TrustFEBW
- Share
- 0.2%
- Value
- $174,288
- Shares
- 4,904
Held
- First TR Exchange Traded FDFTXL
- Share
- 0.2%
- Value
- $169,125
- Shares
- 594
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $165,225
- Shares
- 221
-14%
- Simplify Exchange Traded FUNYGLD
- Share
- 0.2%
- Value
- $160,991
- Shares
- 5,117
+25%
- Simplify Exchange Traded FUNSVOL
- Share
- 0.2%
- Value
- $149,275
- Shares
- 9,415
+37%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $142,498
- Shares
- 2,665
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $134,291
- Shares
- 4,320
+60%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $114,764
- Shares
- 1,140
+12%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.1%
- Value
- $105,186
- Shares
- 8,085
Held
- Global X FDSMLPX
- Share
- 0.1%
- Value
- $105,113
- Shares
- 1,427
New
- Return Stacked U.S.RSST
- Share
- 0.1%
- Value
- $104,346
- Shares
- 3,209
New
- Global X FDSMLPA
- Share
- 0.1%
- Value
- $101,011
- Shares
- 1,903
New
- Legg Mason ETF InvtLVHI
- Share
- 0.1%
- Value
- $100,448
- Shares
- 2,475
New
- Simplify Exchange Traded FUNCDX
- Share
- 0.1%
- Value
- $98,546
- Shares
- 4,666
New
- Reaves Utility Income FundUTG
- Share
- 0.1%
- Value
- $98,013
- Shares
- 2,407
New
- Etfis SER TR IPFFA
- Share
- 0.1%
- Value
- $96,494
- Shares
- 4,691
New
- Permanent Portfolio Permanent IPRPFX
- Share
- 0.1%
- Value
- $94,249
- Shares
- 1,237
Held
- Neos ETF TrustSPYI
- Share
- 0.1%
- Value
- $88,766
- Shares
- 1,672
+10%
- Cion Ares Diversified Credit ICADUX
- Share
- <0.1%
- Value
- $78,896
- Shares
- 3,286
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $78,890
- Shares
- 663
New
- Abrdn Palladium ETF TrustPALL
- Share
- <0.1%
- Value
- $78,583
- Shares
- 3,559
New
- First TR Exchange-Traded ALPFTC
- Share
- <0.1%
- Value
- $78,040
- Shares
- 403
New
- First TR Exchange-Traded FDFDL
- Share
- <0.1%
- Value
- $72,075
- Shares
- 1,481
Held
- Abrdn Platinum ETF TrustPPLT
- Share
- <0.1%
- Value
- $71,102
- Shares
- 5,032
New
- Invesco Exchange Traded FD TXLG
- Share
- <0.1%
- Value
- $67,047
- Shares
- 1,095
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $66,434
- Shares
- 221
New
- Invesco Exchange Traded FD TPKW
- Share
- <0.1%
- Value
- $64,597
- Shares
- 456
New
- Neos ETF TrustIWMI
- Share
- <0.1%
- Value
- $64,278
- Shares
- 1,201
New
- Bank of America, 4.25pct27cd Fdic INS DUE 02/22/27us
- Share
- <0.1%
- Value
- $63,107
- Shares
- 63,000
Held
- Spdr Series TrustBILS
- Share
- <0.1%
- Value
- $62,317
- Shares
- 627
-53%
- Ishares TRTLTW
- Share
- <0.1%
- Value
- $61,901
- Shares
- 2,771
-6%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $59,295
- Shares
- 708
New
- United STS Commodity Index FCPER
- Share
- <0.1%
- Value
- $56,369
- Shares
- 1,494
New
- American Funds Retire INC Port-Mod ANBARX
- Share
- <0.1%
- Value
- $56,167
- Shares
- 3,939
Held
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $55,532
- Shares
- 736
New
- Ishares TRHYG
- Share
- <0.1%
- Value
- $54,113
- Shares
- 677
New
- Invesco Exchange Traded FD TPSI
- Share
- <0.1%
- Value
- $53,717
- Shares
- 286
New
- Simplify Exchange Traded FUNMAXI
- Share
- <0.1%
- Value
- $52,829
- Shares
- 6,413
+87%
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $52,796
- Shares
- 154
New
- Listed FDS TROVLH
- Share
- <0.1%
- Value
- $52,735
- Shares
- 1,306
New
- Spdr Series TrustCWB
- Share
- <0.1%
- Value
- $51,754
- Shares
- 480
New
- Innovator Etfs TrustSFLR
- Share
- <0.1%
- Value
- $51,594
- Shares
- 1,384
New
- Cliffwater Corporate Lending ICCLFX
- Share
- <0.1%
- Value
- $51,280
- Shares
- 4,898
-16%
- Global X FDSURA
- Share
- <0.1%
- Value
- $50,342
- Shares
- 1,152
New
- Innovator Etfs TrustBSTP
- Share
- <0.1%
- Value
- $48,101
- Shares
- 1,265
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRTFLO | 20.4% | $18m | 283,555 | -36% |
| Vanguard Index FDSVOO | 7.8% | $7m | 10,107 | +89% |
| RBB FDUTWO | 6.3% | $6m | 116,753 | +10% |
| Etfs Gold TRSGOL | 6.3% | $6m | 146,239 | +15% |
| Ishares TRSHV | 6.3% | $6m | 50,283 | -24% |
| Vanguard Whitehall FDSVYM | 3.8% | $3m | 21,112 | New |
| Invesco Exch Traded FD TR IIQQQM | 3.7% | $3m | 23,031 | +4270% |
| Vanguard Intl Equity Index FVT | 3.6% | $3m | 20,139 | New |
| Spdr Series TrustSPMD | 3.6% | $3m | 46,687 | -13% |
| Vanguard Index FDSVV | 2.7% | $2m | 7,004 | +5% |
| Select Sector Spdr TRXLK | 2.4% | $2m | 11,423 | +147% |
| Select Sector Spdr TRXLP | 2.2% | $2m | 23,253 | +34% |
| Vanguard Index FDSVB | 2.1% | $2m | 6,127 | +7% |
| Vanguard Index FDSVO | 2.0% | $2m | 22,329 | +9% |
| NvidiaNVDA | 1.7% | $2m | 7,704 | +5% |
| Select Sector Spdr TRXLI | 1.5% | $1m | 7,344 | +35% |
| Select Sector Spdr TRXLB | 1.5% | $1m | 25,417 | +41% |
| Select Sector Spdr TRXLY | 1.5% | $1m | 10,962 | +26% |
| Select Sector Spdr TRXLRE | 1.4% | $1m | 28,024 | +28% |
| Select Sector Spdr TRXLE | 1.3% | $1m | 21,493 | +26% |
| Select Sector Spdr TRXLV | 1.3% | $1m | 7,387 | -36% |
| EA Series TrustBOXX | 0.7% | $631,583 | 5,436 | -23% |
| Listed FDS TROVL | 0.7% | $606,813 | 11,076 | +33% |
| Simplify Exchange Traded FUNCTA | 0.7% | $594,073 | 23,655 | +35% |
| Spdr Gold TRGLD | 0.6% | $565,093 | 1,596 | +22% |
| Listed FDS TROVB | 0.6% | $550,723 | 28,062 | +45% |
| AppleAAPL | 0.6% | $495,384 | 1,700 | +57% |
| Berkshire HathawayBRK-B | 0.5% | $416,325 | 832 | +83% |
| MicrosoftMSFT | 0.4% | $323,540 | 867 | +45% |
| AlphabetGOOGL | 0.4% | $310,554 | 958 | +7% |
| Proshares TRSSO | 0.3% | $294,720 | 4,374 | New |
| First TR Exchange-Traded FDLMBS | 0.3% | $293,005 | 5,886 | Held |
| Invesco QQQ TRQQQ | 0.3% | $280,699 | 381 | +23% |
| Neos ETF TrustQQQI | 0.3% | $279,122 | 4,915 | +14% |
| RBB FDTBIL | 0.3% | $264,906 | 5,313 | +89% |
| Lockheed MartinLMT | 0.3% | $257,787 | 506 | Held |
| Ishares TRHYGW | 0.3% | $228,075 | 7,872 | +16% |
| Simplify Exchange Traded FUNPFIX | 0.2% | $203,175 | 4,841 | +33% |
| IsharesGHYG | 0.2% | $197,238 | 4,355 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $186,542 | 3,303 | +91% |
| First TR Exchange-Traded FDFTCS | 0.2% | $185,680 | 1,977 | Held |
| First TR Exchng Traded FD VIDFEB | 0.2% | $180,712 | 3,579 | Held |
| AIM ETF Products TrustFEBW | 0.2% | $174,288 | 4,904 | Held |
| First TR Exchange Traded FDFTXL | 0.2% | $169,125 | 594 | New |
| Amazon.comAMZN | 0.2% | $168,745 | 708 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $165,225 | 221 | -14% |
| Simplify Exchange Traded FUNYGLD | 0.2% | $160,991 | 5,117 | +25% |
| Simplify Exchange Traded FUNSVOL | 0.2% | $149,275 | 9,415 | +37% |
| Ishares Silver TRSLV | 0.2% | $142,498 | 2,665 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $134,291 | 4,320 | +60% |
| TeradyneTER | 0.1% | $132,088 | 273 | New |
| Lam ResearchLRCX | 0.1% | $123,499 | 285 | New |
| Ishares TRSGOV | 0.1% | $114,764 | 1,140 | +12% |
| Costco WholesaleCOST | 0.1% | $114,127 | 122 | New |
| Bluerock Private Real Estate FundBPRE | 0.1% | $105,186 | 8,085 | Held |
| Global X FDSMLPX | 0.1% | $105,113 | 1,427 | New |
| Return Stacked U.S.RSST | 0.1% | $104,346 | 3,209 | New |
| AlphabetGOOG | 0.1% | $102,466 | 290 | New |
| Global X FDSMLPA | 0.1% | $101,011 | 1,903 | New |
| Legg Mason ETF InvtLVHI | 0.1% | $100,448 | 2,475 | New |
| Simplify Exchange Traded FUNCDX | 0.1% | $98,546 | 4,666 | New |
| Reaves Utility Income FundUTG | 0.1% | $98,013 | 2,407 | New |
| Etfis SER TR IPFFA | 0.1% | $96,494 | 4,691 | New |
| Permanent Portfolio Permanent IPRPFX | 0.1% | $94,249 | 1,237 | Held |
| Neos ETF TrustSPYI | 0.1% | $88,766 | 1,672 | +10% |
| McDonald'sMCD | <0.1% | $78,931 | 292 | New |
| Cion Ares Diversified Credit ICADUX | <0.1% | $78,896 | 3,286 | Held |
| Spdr Series TrustSPYG | <0.1% | $78,890 | 663 | New |
| Abrdn Palladium ETF TrustPALL | <0.1% | $78,583 | 3,559 | New |
| First TR Exchange-Traded ALPFTC | <0.1% | $78,040 | 403 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $72,591 | 152 | New |
| First TR Exchange-Traded FDFDL | <0.1% | $72,075 | 1,481 | Held |
| Abrdn Platinum ETF TrustPPLT | <0.1% | $71,102 | 5,032 | New |
| Meta PlatformsMETA | <0.1% | $67,595 | 120 | New |
| CitigroupC | <0.1% | $67,181 | 480 | New |
| Invesco Exchange Traded FD TXLG | <0.1% | $67,047 | 1,095 | Held |
| Ishares TRIWM | <0.1% | $66,434 | 221 | New |
| Invesco Exchange Traded FD TPKW | <0.1% | $64,597 | 456 | New |
| Neos ETF TrustIWMI | <0.1% | $64,278 | 1,201 | New |
| ExxonMobil HoldingsXOM | <0.1% | $63,847 | 465 | New |
| Bank of America, 4.25pct27cd Fdic INS DUE 02/22/27us | <0.1% | $63,107 | 63,000 | Held |
| eBayEBAY | <0.1% | $63,027 | 564 | New |
| Spdr Series TrustBILS | <0.1% | $62,317 | 627 | -53% |
| Ishares TRTLTW | <0.1% | $61,901 | 2,771 | -6% |
| Vanguard Intl Equity Index FVEU | <0.1% | $59,295 | 708 | New |
| United STS Commodity Index FCPER | <0.1% | $56,369 | 1,494 | New |
| American Funds Retire INC Port-Mod ANBARX | <0.1% | $56,167 | 3,939 | Held |
| Vaneck ETF TrustGDX | <0.1% | $55,532 | 736 | New |
| Ishares TRHYG | <0.1% | $54,113 | 677 | New |
| Invesco Exchange Traded FD TPSI | <0.1% | $53,717 | 286 | New |
| Simplify Exchange Traded FUNMAXI | <0.1% | $52,829 | 6,413 | +87% |
| Ishares TRMTUM | <0.1% | $52,796 | 154 | New |
| Listed FDS TROVLH | <0.1% | $52,735 | 1,306 | New |
| Idexx LaboratoriesIDXX | <0.1% | $52,644 | 100 | New |
| Spdr Series TrustCWB | <0.1% | $51,754 | 480 | New |
| Innovator Etfs TrustSFLR | <0.1% | $51,594 | 1,384 | New |
| 3MMMM | <0.1% | $51,488 | 318 | New |
| Cliffwater Corporate Lending ICCLFX | <0.1% | $51,280 | 4,898 | -16% |
| Global X FDSURA | <0.1% | $50,342 | 1,152 | New |
| Innovator Etfs TrustBSTP | <0.1% | $48,101 | 1,265 | New |
Showing the largest 100 of 346.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.1% since 30 June 2025.
Where the money is
Technology3.3%
Financial services0.7%
Media & telecom0.6%
Industrials0.4%
Retail & consumer0.4%
Health care0.2%
Everyday goods0.2%
Energy0.1%
Utilities0.0%
Real estate0.0%
Materials0.0%
Other94.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.