Luminist Capital LLC

CIK

1807270

Location

GRAND RAPIDS, MI

Portfolio Value

Micro $87,584,283

Diversification

Diversified

Filing Date

Global Rank

#8,385 / 8,794 ▲ 137 · as of Jun 2026

Top Industry

Asset Management 57.7%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.8%

+5.3 pts

Top 5

63.1%

−5.9 pts

Top 10

84.4%

−4.4 pts

HHI

1,098

Diversified−30

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.4%	$74,818,428	68
Financial Services	9.1%	$7,951,298	36
Technology	3.3%	$2,899,078	28
Communication Services	0.6%	$553,652	10
Industrials	0.5%	$417,591	23
Consumer Cyclical	0.5%	$410,893	11
Healthcare	0.2%	$194,974	19
Consumer Defensive	0.2%	$173,219	11
Energy	0.1%	$106,457	13
Utilities	0.0%	$29,478	4
Real Estate	0.0%	$24,669	4
Basic Materials	0.0%	$4,546	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+22,879	45,709	$13,061,657
IVZ	Invesco Ltd.	+21,948	23,533	$7,003,220
SGOL	abrdn Gold ETF Trust	+18,790	146,239	$5,590,716
—		+13,257	48,670	$3,223,567
DYTA	SGI Dynamic Tactical ETF	+12,845	122,066	$5,864,378
—		+12,700	40,444	$1,254,988
AGGH	Simplify Aggregate Bond ETF	+12,227	31,810	$703,015
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+6,774	8,343	$307,469
CTA-PB	EIDP, Inc.	+6,120	23,655	$0
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+1,967	7,788	$433,258
IBIT	iShares Bitcoin Trust ETF	+1,622	4,320	$143,811
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,576	3,303	$186,552
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,392	2,487	$220,477
AAPL	Apple Inc.	+614	1,700	$491,909
NVDA	Nvidia Corp	+392	7,704	$1,541,491
BRK-B	Berkshire Hathaway Inc	+377	832	$416,323
GOOGL	Alphabet Inc.	+355	1,248	$444,824
GLD	Spdr Gold Trust	+292	1,596	$587,931
MSFT	Microsoft Corp	+269	867	$323,407
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+142	3,600	$265,000
QQQ	Invesco Qqq Trust, Series 1	+70	381	$280,567
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−172,037	353,953	$20,880,945
—		−66,695	682	$72,069
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,397	87,477	$8,420,900
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,799	47,830	$3,294,191
AGNG	Global X Funds Global X Aging Population ETF	−2,949	7,822	$309,973
AAAA	Amplius Aggressive Asset Allocation ETF	−1,517	5,582	$649,690
UUP	Invesco DB US Dollar Index Bullish Fund	−838	759	$21,562
CPAI	Counterpoint Quantitative Equity ETF	−572	1,150	$24,564
CAAA	First Trust AAA CMBS ETF	−50	5,886	$294,857
SPY	Spdr S&P 500 ETF Trust	−37	221	$165,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	21,112	$3,336,327
VEU	Vanguard FTSE All-World Ex-US ETF	20,847	$3,223,511
ANEW	ProShares MSCI Transformational Changes ETF	4,374	$294,720
AIRR	First Trust RBA American Industrial Renaissance ETF	594	$169,260
AMZN	Amazon Com Inc	708	$168,743
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,112	$161,945
SLV	iShares Silver Trust	2,665	$142,497
TER	Teradyne, Inc	273	$132,088
LRCX	Lam Research Corp	285	$123,498
COST	Costco Wholesale Corp /New	122	$114,126
BAPR	Innovator U.S. Equity Buffer ETF - April	2,231	$106,914
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	2,475	$100,447
UTG	Reaves Utility Income Fund	2,407	$98,013
AMZA	InfraCap MLP ETF	4,691	$96,493
AFK	VanEck Africa Index ETF	932	$92,209
MCD	Mcdonalds Corp	292	$78,930
PALL	abrdn Palladium ETF Trust	3,559	$78,582
TSM	Taiwan Semiconductor Manufacturing Co Ltd	152	$72,590
PPLT	abrdn Platinum ETF Trust	5,032	$71,102
TSLA	Tesla, Inc.	167	$70,240
META	Meta Platforms, Inc.	120	$67,594
C	Citigroup Inc	480	$67,180
XOM	ExxonMobil Holdings Corp	465	$63,574
EBAY	Ebay Inc	564	$63,027
USCI	United States Commodity Index Funds Trust	1,494	$56,368
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $87,584,283 total · filing declares 646 positions · $88,972,040 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	353,953	-172,037	$20,880,945	—	23.84%
VB	Vanguard Morningstar Small-Cap ETF	Added	45,709	+22,879	$13,061,657	+85.4%	14.91%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	87,477	-9,397	$8,420,900	+7.0%	9.61%
IVZ	Invesco Ltd. Financial Services	Added	23,533	+21,948	$7,003,220	+3840.8%	8.00%
DYTA	SGI Dynamic Tactical ETF	Added	122,066	+12,845	$5,864,378	+11.1%	6.70%
SGOL	abrdn Gold ETF Trust	Added	146,239	+18,790	$5,590,716	−1.7%	6.38%
VIGI	Vanguard International Dividend Appreciation ETF	NEW	21,112	NEW	$3,336,327	NEW	3.81%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	47,830	-5,799	$3,294,191	+3.7%	3.76%
		Added	48,670	+13,257	$3,223,567	+38.7%	3.68%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	20,847	NEW	$3,223,511	NEW	3.68%
NVDA	Nvidia Corp Technology	Added	7,704	+392	$1,541,491	+20.9%	1.76%
		Added	40,444	+12,700	$1,254,988	+53.3%	1.43%
AGGH	Simplify Aggregate Bond ETF	Added	31,810	+12,227	$703,015	+39.6%	0.80%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	5,582	-1,517	$649,690	−21.3%	0.74%
GLD	Spdr Gold Trust	Added	1,596	+292	$587,931	+4.8%	0.67%
AAPL	Apple Inc. Technology	Added	1,700	+614	$491,909	+78.5%	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	1,248	+355	$444,824	+73.2%	0.51%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	7,788	+1,967	$433,258	+50.0%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	832	+377	$416,323	+90.9%	0.48%
MSFT	Microsoft Corp Technology	Added	867	+269	$323,407	+46.1%	0.37%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	7,822	-2,949	$309,973	+100.7%	0.35%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	8,343	+6,774	$307,469	+693.7%	0.35%
CAAA	First Trust AAA CMBS ETF	Reduced	5,886	-50	$294,857	−0.3%	0.34%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	4,374	NEW	$294,720	NEW	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	381	+70	$280,567	+56.3%	0.32%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	3,600	+142	$265,000	+2.5%	0.30%
LMT	Lockheed Martin Corp Industrials	Held	506	0	$257,786	−15.7%	0.29%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	2,487	+1,392	$220,477	+269.1%	0.25%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	3,303	+1,576	$186,552	+90.6%	0.21%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	3,579	0	$180,710	+6.6%	0.21%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Held	4,904	0	$175,375	+6.8%	0.20%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	594	NEW	$169,260	NEW	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	708	NEW	$168,743	NEW	0.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	221	-37	$165,035	−1.6%	0.19%
FAB	First Trust Multi Cap Value AlphaDEX Fund	NEW	1,112	NEW	$161,945	NEW	0.18%
IBIT	iShares Bitcoin Trust ETF	Added	4,320	+1,622	$143,811	+38.7%	0.16%
SLV	iShares Silver Trust	NEW	2,665	NEW	$142,497	NEW	0.16%
TER	Teradyne, Inc Technology	NEW	273	NEW	$132,088	NEW	0.15%
LRCX	Lam Research Corp Technology	NEW	285	NEW	$123,498	NEW	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	122	NEW	$114,126	NEW	0.13%
BAPR	Innovator U.S. Equity Buffer ETF - April	NEW	2,231	NEW	$106,914	NEW	0.12%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	8,085	0	$105,185	−21.7%	0.12%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	NEW	2,475	NEW	$100,447	NEW	0.11%
UTG	Reaves Utility Income Fund Financial Services	NEW	2,407	NEW	$98,013	NEW	0.11%
AMZA	InfraCap MLP ETF	NEW	4,691	NEW	$96,493	NEW	0.11%
AFK	VanEck Africa Index ETF	NEW	932	NEW	$92,209	NEW	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	292	NEW	$78,930	NEW	0.09%
PALL	abrdn Palladium ETF Trust	NEW	3,559	NEW	$78,582	NEW	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	152	NEW	$72,590	NEW	0.08%
		Reduced	682	-66,695	$72,069	−97.8%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.