Q2 2026 13F · SEC CIK 1807270

Luminist Capital LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $88.5M
Reported positions: 372
Holdings vs S&P 500, 3 yrs: —
Assets under management: $104.6M

Luminist Capital LLC is a wealth manager that reported 372 positions worth $88.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (TFLO, 20.4%), Vanguard Index Fds (VOO, 7.8%), Rbb Fd Inc (UTWO, 6.3%).

Luminist Capital LLC holdings largest 50 of 372 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Luminist Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TFLOIshares Tr	20.4%	30.1%	283,555	-36.3%	$18.0M
VOOVanguard Index Fds	7.8%	4.3%	10,107	+89.2%	$6.9M
UTWORbb Fd Inc	6.3%	6.9%	116,753	+9.7%	$5.6M
SGOLEtfs Gold Tr	6.3%	7.6%	146,239	+14.7%	$5.6M
SHVIshares Tr	6.3%	9.7%	50,283	-23.5%	$5.5M
VYMVanguard Whitehall Fds	3.8%	—	21,112	—	$3.3M
QQQMInvesco Exch Traded Fd Tr II	3.7%	0.2%	23,031	+4270.2%	$3.3M
VTVanguard Intl Equity Index F	3.6%	—	20,139	—	$3.2M
SPMDSpdr Series Trust	3.6%	4.2%	46,687	-12.9%	$3.2M
VVVanguard Index Fds	2.7%	2.7%	7,004	+5.5%	$2.4M
XLKSelect Sector Spdr Tr	2.4%	0.8%	11,423	+147.1%	$2.2M
XLPSelect Sector Spdr Tr	2.2%	1.9%	23,253	+34.2%	$1.9M
VBVanguard Index Fds	2.1%	2.0%	6,127	+7.0%	$1.9M
VOVanguard Index Fds	2.0%	2.0%	22,329	+336.1%	$1.8M
NVDANvidia Corporation	1.7%	1.7%	7,704	+5.4%	$1.5M
XLISelect Sector Spdr Tr	1.5%	1.2%	7,344	+35.4%	$1.4M
XLBSelect Sector Spdr Tr	1.5%	1.2%	25,417	+40.5%	$1.3M
XLYSelect Sector Spdr Tr	1.5%	1.3%	10,962	+25.8%	$1.3M
XLRESelect Sector Spdr Tr	1.4%	1.2%	28,024	+28.4%	$1.2M
XLESelect Sector Spdr Tr	1.3%	1.4%	21,493	+26.1%	$1.1M
XLVSelect Sector Spdr Tr	1.3%	2.3%	7,387	-36.1%	$1.1M
BOXXEa Series Trust	0.7%	1.1%	5,436	-23.4%	$632K
OVLListed Fds Tr	0.7%	0.6%	11,076	+32.6%	$607K
CTASimplify Exchange Traded Fun	0.7%	0.7%	23,655	+34.9%	$594K
GLDSpdr Gold Tr	0.6%	0.8%	1,596	+22.4%	$565K
OVBListed Fds Tr	0.6%	0.5%	28,062	+44.7%	$551K
AAPLApple Inc	0.6%	0.4%	1,700	+56.5%	$495K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.3%	832	+82.9%	$416K
MSFTMicrosoft Corp	0.4%	0.3%	867	+45.0%	$324K
GOOGLAlphabet Inc	0.4%	0.3%	958	+7.3%	$311K
SSOProshares Tr	0.3%	—	4,374	—	$295K
LMBSFirst Tr Exchange-Traded Fd	0.3%	0.4%	5,886	-0.8%	$293K
QQQInvesco Qqq Tr	0.3%	0.2%	381	+22.5%	$281K
QQQINeos ETF Trust	0.3%	0.3%	4,915	+14.2%	$279K
TBILRbb Fd Inc	0.3%	0.2%	5,313	+89.5%	$265K
LMTLockheed Martin Corp	0.3%	0.4%	506	+0.0%	$258K
HYGWIshares Tr	0.3%	0.3%	7,872	+15.9%	$228K
PFIXSimplify Exchange Traded Fun	0.2%	0.2%	4,841	+32.5%	$203K
GHYGIshares Inc	0.2%	0.3%	4,355	+0.0%	$197K
JEPIJ P Morgan Exchange Traded F	0.2%	0.1%	3,303	+91.3%	$187K
FTCSFirst Tr Exchange-Traded Fd	0.2%	0.2%	1,977	+0.0%	$186K
DFEBFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	3,579	+0.0%	$181K
FEBWAim ETF Products Trust	0.2%	0.2%	4,904	+0.0%	$174K
FTXLFirst Tr Exchange Traded Fd	0.2%	—	594	—	$169K
AMZNAmazon Com Inc	0.2%	—	708	—	$169K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	221	-14.3%	$165K
YGLDSimplify Exchange Traded Fun	0.2%	0.2%	5,117	+24.6%	$161K
SVOLSimplify Exchange Traded Fun	0.2%	0.1%	9,415	+37.4%	$149K
SLVIshares Silver Tr	0.2%	—	2,665	—	$142K
IBITIshares Bitcoin Trust ETF	0.2%	0.1%	4,320	+60.1%	$134K

What Luminist Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$88.5M	372
Q1 2026	$74.8M	77
Q4 2025	$80.9M	260
Q3 2025	$114.1M	323
Q2 2025	$100.7M	330
Q1 2025	$92.7M	242
Q4 2024	$57.0M	225

Questions about Luminist Capital LLC's portfolio

What stocks does Luminist Capital LLC own?

Luminist Capital LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 372 positions worth $88.5M. The largest are Ishares Tr (TFLO) at 20.4%, Vanguard Index Fds (VOO) at 7.8%, Rbb Fd Inc (UTWO) at 6.3%, Etfs Gold Tr (SGOL) at 6.3% and Ishares Tr (SHV) at 6.3%.

What did Luminist Capital LLC buy last quarter?

In Q2 2026, Luminist Capital LLC added Invesco Exch Traded Fd Tr II (QQQM) (+4270.2% shares), Vanguard Index Fds (VO) (+336.1% shares) and Select Sector Spdr Tr (XLK) (+147.1% shares), compared with its Q1 2026 filing.

What did Luminist Capital LLC sell last quarter?

In Q2 2026, Luminist Capital LLC cut from its top 50 Spdr Series Trust (SPSM), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Bluerock Pvt Real Estate Fd (BPRE), cut from its top 50 Spdr Series Trust (BILS), Ishares Tr (TFLO) (-36.3% shares), Select Sector Spdr Tr (XLV) (-36.1% shares) and Ishares Tr (SHV) (-23.5% shares), compared with its Q1 2026 filing.

When is Luminist Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Luminist Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Luminist Capital LLC manage?

Luminist Capital LLC reported $104.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $88.5M.