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Luminist Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $99,727,336
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TREASURY FLOATING RATE BOND ETF · UIT EXCHANGE TRADED · 46434V860 · shares: $15,668,692
- INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $6,653,337
- ABRDN PHYSICAL GOLD SHARES ETF · UIT EXCHANGE TRADED · 00326A104 · shares: $6,459,752
- ISHARES 01 YEAR TREASURYBOND ETF · UIT EXCHANGE TRADED · 464288679 · shares: $6,188,875
- F/M US TREASURY 2 YEAR NOTE ETF · UIT EXCHANGE TRADED · 74933W486 · shares: $6,067,378
- VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 922042742 · shares: $3,304,906
- VANGUARD S&P 500 ETF · UIT EXCHANGE TRADED · 922908363 · shares: $3,271,614
- STATE STREET HEALTH CARESELECT SECTOR SPDR ETF · UIT EXCHANGE TRADED · 81369Y209 · shares: $3,267,358
- ISHARES MSCI EMERGING MARKETS ETF · UIT EXCHANGE TRADED · 464287234 · shares: $3,219,497
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · UIT EXCHANGE TRADED · 81369Y803 · shares: $2,915,879
Reported holdings
628 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 | — | 265,137 shares | $13,434,492 |
| ABRDN PHYSICAL GOLD SHARES ETF | UIT EXCHANGE TRADED | 00326A104 | — | 163,290 shares | $6,459,752 |
| ISHARES 01 YEAR TREASURYBOND ETF | UIT EXCHANGE TRADED | 464288679 | — | 56,099 shares | $6,188,875 |
| F/M US TREASURY 2 YEAR NOTE ETF | UIT EXCHANGE TRADED | 74933W486 | — | 128,166 shares | $6,067,378 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 19,824 shares | $6,039,183 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042742 | — | 19,279 shares | $3,043,190 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 4,291 shares | $3,007,390 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | — | 44,142 shares | $2,948,244 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | UIT EXCHANGE TRADED | 922908637 | — | 7,484 shares | $2,633,317 |
| VANGUARD MORNINGSTAR MID-CAP ETF | UIT EXCHANGE TRADED | 922908629 | — | 23,839 shares | $1,869,454 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | UIT EXCHANGE TRADED | 922908751 | — | 6,481 shares | $1,843,780 |
| ISHARES TREASURY FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 | — | 36,020 shares | $1,825,141 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 6,418 shares | $1,465,743 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | — | 1,222,486 principal | $1,222,486 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | — | 6,048 shares | $1,183,896 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | — | 6,637 shares | $1,117,804 |
| CALAMOS CONVERTIBLE & HI | CLOSED END MUTL FUND | 12811P108 | — | 95,106 shares | $1,113,691 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | — | 18,039 shares | $1,109,399 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | — | 6,545 shares | $1,102,309 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | — | 13,082 shares | $1,054,409 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 | — | 21,323 shares | $1,038,430 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | — | 19,288 shares | $1,029,979 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 | — | 24,821 shares | $1,015,427 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | — | 5,958 shares | $994,867 |
| NATERA INC | COMMON STOCK | 632307104 | — | 2,400 shares | $991,944 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 | — | 7,903 shares | $935,636 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | — | 4,504 shares | $881,658 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | — | 25,352 shares | $824,701 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | — | 4,027 shares | $678,180 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | — | 8,379 shares | $675,347 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | — | 30,866 shares | $598,874 |
| SCHWAB HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 808524631 | — | 23,100 shares | $583,044 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 485 shares | $561,184 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | — | 1,426 shares | $543,078 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 18,500 shares | $527,620 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | — | 2,673 shares | $523,320 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 7,500 shares | $505,050 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 1,387 shares | $422,536 |
| ISHARES TREASURY FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 | — | 8,073 shares | $409,059 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | — | 14,150 shares | $408,086 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | — | 4,910 shares | $395,780 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | — | 6,814 shares | $383,696 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | — | 13,063 shares | $376,745 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | — | 6,028 shares | $339,449 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 | — | 2,695 shares | $319,061 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | — | 16,196 shares | $314,241 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | — | 813 shares | $309,623 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | 33739Q200 | — | 5,886 shares | $285,236 |
| APPLE INC | COMMON STOCK | 037833100 | — | 841 shares | $280,070 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | 084670702 | — | 454 shares | $226,069 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 431 shares | $219,487 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | — | 3,968 shares | $216,296 |
| THOR EQUAL WEIGHT LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 885155101 | — | 6,822 shares | $212,732 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042742 | — | 1,342 shares | $211,835 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 297 shares | $208,155 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | — | 3,095 shares | $206,715 |
| SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | — | 3,216 shares | $202,254 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 | — | 3,516 shares | $195,314 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 560 shares | $192,685 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | UIT EXCHANGE TRADED | 464286178 | — | 4,355 shares | $189,443 |
| FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 | — | 1,977 shares | $185,541 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | 33740F771 | — | 3,579 shares | $184,712 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | 084670702 | — | 366 shares | $182,250 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 790 shares | $180,420 |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | UIT EXCHANGE TRADED | 00888H786 | — | 4,904 shares | $178,211 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 3,616 shares | $171,181 |
| SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 | — | 10,152 shares | $166,188 |
| EV LIMITED DURATION INCO | CLOSED END MUTL FUND | 27828H105 | — | 19,626 shares | $165,840 |
| APPLE INC | COMMON STOCK | 037833100 | — | 482 shares | $160,516 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | UIT EXCHANGE TRADED | 88636J816 | — | 4,477 shares | $158,710 |
| SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | — | 2,484 shares | $156,232 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | — | 154,287 principal | $154,287 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 207 shares | $153,104 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 33738R811 | — | 594 shares | $150,251 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 | — | 5,279 shares | $149,215 |
| PROSHARES ULTRA S&P500 | UIT EXCHANGE TRADED | 74347R107 | — | 2,115 shares | $146,633 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 273 shares | $140,022 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | UIT EXCHANGE TRADED | 74933W452 | — | 2,805 shares | $139,829 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 | — | 2,511 shares | $139,486 |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | — | 7,024 shares | $138,865 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 186 shares | $137,815 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A207 | — | 604 shares | $131,799 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | — | 127,427 principal | $127,427 |
| SIMPLIFY BITCOIN STRATEGY ETF | UIT EXCHANGE TRADED | 82889N673 | — | 8,477 shares | $127,371 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 1,050 shares | $126,242 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 242 shares | $124,122 |
| SIMPLIFY GOLD STRATEGY ETF | UIT EXCHANGE TRADED | 82889N426 | — | 4,032 shares | $123,357 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | — | 681 shares | $114,694 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | UIT EXCHANGE TRADED | 003260106 | — | 7,424 shares | $114,404 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | — | 150 shares | $114,395 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | — | 578 shares | $113,144 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 2,328 shares | $110,208 |
| SIMPLIFY GOLD STRATEGY ETF | UIT EXCHANGE TRADED | 82889N426 | — | 3,594 shares | $109,948 |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | UIT EXCHANGE TRADED | 003262102 | — | 5,036 shares | $109,835 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 273 shares | $109,448 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 | — | 1,070 shares | $107,728 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 117 shares | $106,510 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 | — | 3,745 shares | $105,857 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 202 shares | $103,606 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 52468L505 | — | 2,475 shares | $103,232 |