Luminist Capital LLC
CIK
1807270
Location
GRAND RAPIDS, MI
Portfolio Value
Micro
$12,873,581
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,994
/ 8,517
▲ 370
Top Industry
Semiconductors
29.7%
3Y Alpha vs SPY
+15.6%
Period ended 47 days ago
Filed Aug 7, 2026 · 9d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.8%
SPY
+27.3%
Annualised alpha
+15.2%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
43.4%
−4.5 pts
Top 5
67.2%
−16.4 pts
Top 10
78.5%
−15.9 pts
HHI
2,116
Moderately concentrated−563
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.4% | $7,136,784 |
| Technology | 22.5% | $2,899,078 |
| Financial Services | 7.2% | $922,240 |
| Communication Services | 4.3% | $553,652 |
| Industrials | 3.2% | $417,591 |
| Consumer Cyclical | 3.2% | $410,893 |
| Healthcare | 1.5% | $194,974 |
| Consumer Defensive | 1.3% | $173,219 |
| Energy | 0.8% | $106,457 |
| Utilities | 0.2% | $29,478 |
| Real Estate | 0.2% | $24,669 |
| Basic Materials | 0.0% | $4,546 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | +18,790 | 146,239 | $5,590,716 | |
| IBIT | iShares Bitcoin Trust ETF | +1,622 | 4,320 | $143,811 | |
| 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 | |
| QQQ | Invesco Qqq Trust, Series 1 | +70 | 381 | $280,567 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 708 | $168,743 | |
| 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 | |
| UTG | Reaves Utility Income Fund | 2,407 | $98,013 | |
| 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 | |
| IDXX | Idexx Laboratories Inc /De | 100 | $52,644 | |
| MMM | 3M Co | 318 | $51,486 | |
| AMD | Advanced Micro Devices Inc | 79 | $45,891 | |
| MAIN | Main Street Capital CORP | 868 | $45,031 | |
| DGX | Quest Diagnostics Inc | 189 | $40,058 | |
| SPCX | Space Exploration Technologies Corp | 231 | $39,468 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 70 | $36,566 | |
| MU | Micron Technology Inc | 21 | $24,240 | |
| GS | Goldman Sachs Group Inc | 23 | $23,261 | |
| AMAT | Applied Materials Inc /De | 32 | $23,136 | |
| No positions match the current search. | ||||
171 tracked positions ·
$12,873,581 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 171 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
Added | 146,239 | $5,590,716 | 43.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,704 | $1,541,491 | 11.97% | |
| GLD |
Spdr Gold Trust
|
Added | 1,596 | $587,931 | 4.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,700 | $491,909 | 3.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,248 | $444,824 | 3.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 832 | $416,323 | 3.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 867 | $323,407 | 2.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 381 | $280,567 | 2.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 506 | $257,786 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 708 | $168,743 | 1.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 221 | $165,035 | 1.28% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 4,320 | $143,811 | 1.12% | |
| SLV |
iShares Silver Trust
|
NEW | 2,665 | $142,497 | 1.11% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 273 | $132,088 | 1.03% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 285 | $123,498 | 0.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 122 | $114,126 | 0.89% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Held | 8,085 | $105,185 | 0.82% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
NEW | 2,407 | $98,013 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 292 | $78,930 | 0.61% | |
| PALL |
abrdn Palladium ETF Trust
|
NEW | 3,559 | $78,582 | 0.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 152 | $72,590 | 0.56% | |
| PPLT |
abrdn Platinum ETF Trust
|
NEW | 5,032 | $71,102 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 167 | $70,240 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 120 | $67,594 | 0.53% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 480 | $67,180 | 0.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 465 | $63,574 | 0.49% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
NEW | 564 | $63,027 | 0.49% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
NEW | 100 | $52,644 | 0.41% | |
| MMM |
3M Co
Industrials
|
NEW | 318 | $51,486 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 79 | $45,891 | 0.36% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
NEW | 868 | $45,031 | 0.35% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
NEW | 189 | $40,058 | 0.31% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 231 | $39,468 | 0.31% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 70 | $36,566 | 0.28% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 21 | $24,240 | 0.19% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 23 | $23,261 | 0.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 32 | $23,136 | 0.18% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 1,200 | $22,644 | 0.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 85 | $21,586 | 0.17% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
Reduced | 759 | $21,562 | 0.17% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 106 | $15,533 | 0.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 128 | $14,932 | 0.12% | |
| GLDM |
World Gold Trust
|
NEW | 188 | $14,930 | 0.12% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 200 | $14,280 | 0.11% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
NEW | 391 | $13,841 | 0.11% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 130 | $12,594 | 0.10% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 29 | $12,512 | 0.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 38 | $12,438 | 0.10% | |
| V |
Visa Inc.
Financial Services
|
NEW | 36 | $12,351 | 0.10% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
NEW | 400 | $12,068 | 0.09% |
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.