Luminist Capital LLC
Top Portfolio Positions
15 positions ·
$9,468,970 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
127,449 | $5,686,774 | 60.06% | |
| NVDA |
Nvidia Corp
Technology
|
7,312 | $1,275,211 | 13.47% | |
| GLD |
Spdr Gold Trust
|
1,304 | $561,095 | 5.93% | |
| LMT |
Lockheed Martin Corp
Industrials
|
506 | $305,821 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
1,086 | $275,615 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
893 | $256,790 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
598 | $221,360 | 2.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
455 | $218,036 | 2.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
311 | $179,501 | 1.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
258 | $167,787 | 1.77% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CTXR
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $337 | 435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $539 | 435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $691 | 435 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $648 | 435 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,360 | 340 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||