Luminist Capital LLC
CIK
1807270
Location
GRAND RAPIDS, MI
Portfolio Value
Micro
$9,468,970
Diversification
Highly concentrated
Filing Date
Global Rank
#7,782
/ 8,232
▲ 25
Top Industry
Semiconductors
46.8%
3Y Alpha vs SPY
+12.8%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.7%
SPY
+23.4%
Annualised alpha
+12.8%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
60.1%
+19.8 pts
Top 5
85.6%
+1.9 pts
Top 10
96.6%
+5.5 pts
HHI
3,871
Highly concentrated+1,303
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.2% | $6,743,173 |
| Technology | 18.7% | $1,772,186 |
| Financial Services | 4.0% | $381,595 |
| Industrials | 3.3% | $315,226 |
| Communication Services | 2.7% | $256,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | +962 | 1,597 | $44,362 | |
| RR | Richtech Robotics Inc. | +700 | 4,500 | $9,405 | |
| SPY | Spdr S&P 500 ETF Trust | +175 | 258 | $167,787 | |
| IBIT | iShares Bitcoin Trust ETF | +125 | 2,698 | $103,654 | |
| MSFT | Microsoft Corp | +45 | 598 | $221,360 | |
| NVDA | Nvidia Corp | +12 | 7,312 | $1,275,211 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −8,481 | 1,304 | $561,095 | |
| SGOL | abrdn Gold ETF Trust | −5,648 | 127,449 | $5,686,774 | |
| PSLV | Sprott Physical Silver Trust | −800 | 1,200 | $29,268 | |
| AAPL | Apple Inc. | −190 | 1,086 | $275,615 | |
| QQQ | Invesco Qqq Trust, Series 1 | −156 | 311 | $179,501 | |
| GOOGL | Alphabet Inc. | −61 | 893 | $256,790 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 119 | $102,618 | |
| META | Meta Platforms, Inc. | 146 | $96,373 | |
| AMZN | Amazon Com Inc | 409 | $94,405 | |
| MCD | Mcdonalds Corp | 292 | $89,243 | |
| TSLA | Tesla, Inc. | 184 | $82,748 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 123 | $59,110 | |
| TER | Teradyne, Inc | 273 | $52,841 | |
| EBAY | Ebay Inc | 564 | $49,124 | |
| PLTR | Palantir Technologies Inc. | 213 | $37,860 | |
| DGX | Quest Diagnostics Inc | 189 | $32,797 | |
| GE | General Electric Co | 106 | $32,651 | |
| EXEL | Exelixis, Inc. | 700 | $30,681 | |
| LULU | lululemon athletica inc. | 83 | $17,248 | |
| GEV | GE Vernova Inc. | 26 | $16,992 | |
| PHYS | Sprott Physical Gold Trust | 400 | $13,208 | |
| MPC | Marathon Petroleum Corp | 78 | $12,685 | |
| V | Visa Inc. | 36 | $12,625 | |
| NBIS | Nebius Group N.V. | 138 | $11,551 | |
| BSX | Boston Scientific Corp | 120 | $11,442 | |
| PSIX | Power Solutions International, Inc. | 200 | $11,428 | |
| ISRG | Intuitive Surgical Inc | 20 | $11,327 | |
| ED | Consolidated Edison Inc | 100 | $9,932 | |
| DTE | Dte Energy Co | 75 | $9,673 | |
| CAH | Cardinal Health Inc | 45 | $9,247 | |
| VKTX | Viking Therapeutics, Inc. | 250 | $8,795 | |
| No positions match the current search. | ||||
15 positions ·
$9,468,970 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 127,449 | $5,686,774 | 60.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,312 | $1,275,211 | 13.47% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,304 | $561,095 | 5.93% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 506 | $305,821 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,086 | $275,615 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 893 | $256,790 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 598 | $221,360 | 2.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 455 | $218,036 | 2.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 311 | $179,501 | 1.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 258 | $167,787 | 1.77% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
NEW | 8,085 | $134,291 | 1.42% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 2,698 | $103,654 | 1.09% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
Added | 1,597 | $44,362 | 0.47% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 1,200 | $29,268 | 0.31% | |
| RR |
Richtech Robotics Inc.
Industrials
|
Added | 4,500 | $9,405 | 0.10% |