Luminist Capital LLC

CIK

1807270

Location

GRAND RAPIDS, MI

Portfolio Value

Micro $1,772,186

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	71.2%	$6,743,173	6
Technology	18.7%	$1,772,186	3
Financial Services	4.0%	$381,595	3
Industrials	3.3%	$315,226	2
Communication Services	2.7%	$256,790	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	506	$305,821
BPRE	Bluerock Private Real Estate Fund	8,085	$134,291
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,772,186 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	7,312	+12	$1,275,211	−6.3%	71.96%
AAPL	Apple Inc. Technology	Reduced	1,086	-190	$275,615	−20.5%	15.55%
MSFT	Microsoft Corp Technology	Added	598	+45	$221,360	−17.2%	12.49%