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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) |
|---|---|---|---|---|---|
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | UIT EXCHANGE TRADED | 12811T571 | — | 247 shares | $6,575 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 | — | 140 shares | $6,560 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 69608A108 | — | 35 shares | $6,547 |
| FLAH&CRUM TOTAL RETURN | CLOSED END MUTL FUND | 338479108 | — | 414 shares | $6,521 |
| SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | — | 43 shares | $6,487 |
| INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | UIT EXCHANGE TRADED | 45783Y582 | — | 258 shares | $6,433 |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | 18685P108 | — | 585 shares | $6,416 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 53 shares | $6,372 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | — | 82 shares | $6,331 |
| GLOBAL X ALTERNATIVE INCOME ETF | UIT EXCHANGE TRADED | 37954Y806 | — | 536 shares | $6,305 |
| FIRST TRUST INTER DUR PR | CLOSED END MUTL FUND | 33718W103 | — | 386 shares | $6,180 |
| GABELLI GLOBAL UTILITY & | CLOSED END MUTL FUND | 36242L105 | — | 348 shares | $6,172 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 130 shares | $6,154 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 32 shares | $6,019 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | — | 54 shares | $5,992 |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 | — | 46 shares | $5,973 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 8 shares | $5,918 |
| NEWLAKE CAP PARTNERS INC | COMMON STOCK | 651495103 | — | 400 shares | $5,896 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,785 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 | — | 48 shares | $5,752 |
| SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | — | 38 shares | $5,733 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 22 shares | $5,711 |
| EV RISK-MGD DIVERS EQUIT | CLOSED END MUTL FUND | 27829G106 | — | 697 shares | $5,694 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 115 shares | $5,603 |
| RIVERNORTH OPPORTUNITIES | CLOSED END MUTL FUND | 76881Y109 | — | 537 shares | $5,553 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 | — | 134 shares | $5,482 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 40 shares | $5,427 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 6 shares | $5,402 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 99 shares | $5,389 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 | — | 110 shares | $5,357 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 15 shares | $5,322 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 15 shares | $5,268 |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | — | 23 shares | $5,250 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H634 | — | 107 shares | $5,240 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 120 shares | $5,238 |
| WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO | MUNI BONDS | 944514UX4 | — | 5,000 principal | $5,087 |
| MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | MUNI BONDS | 59447TRM7 | — | 5,000 principal | $5,079 |
| WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT | MUNI BONDS | 944514XJ2 | — | 5,000 principal | $5,016 |
| INNOVATOR U.S. EQUITY ACCELERATED ETF QUARTERLY | UIT EXCHANGE TRADED | 45783Y103 | — | 111 shares | $4,971 |
| LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | MUNI BONDS | 511002FG7 | — | 5,000 principal | $4,876 |
| BROOKFIELD REAL ASSETS I | CLOSED END MUTL FUND | 112830104 | — | 422 shares | $4,874 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 | — | 42 shares | $4,838 |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 35250V104 | — | 356 shares | $4,784 |
| ALPHA ARCHITECT TAIL RISK ETF | UIT EXCHANGE TRADED | 02072L516 | — | 52 shares | $4,709 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 23 shares | $4,697 |
| PIMCO INCOME STRATEGY FU | CLOSED END MUTL FUND | 72201J104 | — | 751 shares | $4,686 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | — | 43 shares | $4,680 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 69608A108 | — | 25 shares | $4,676 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | — | 58 shares | $4,481 |
| MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | MUNI BONDS | 59447TQM8 | — | 5,000 principal | $4,471 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | UIT EXCHANGE TRADED | 33734X143 | — | 34 shares | $4,445 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 37 shares | $4,420 |
| WALMART INC | COMMON STOCK | 931142103 | — | 42 shares | $4,365 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | 09290C806 | — | 99 shares | $4,354 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | — | 40 shares | $4,354 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 31 shares | $4,256 |
| SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID | MUNI BONDS | 831854AS3 | — | 5,000 principal | $4,177 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | — | 100 shares | $4,164 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 | — | 18 shares | $4,000 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | 09290C780 | — | 83 shares | $3,917 |
| INNOVATOR GROWTH-100 ACCELERATED ETF QUARTERLY | UIT EXCHANGE TRADED | 45783Y608 | — | 94 shares | $3,866 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 21 shares | $3,809 |
| CMB TECH NV F | FOREIGN ORDINARIES | B38564108 | — | 200 shares | $3,786 |
| VANECK IG FLOATING RATE ETF | UIT EXCHANGE TRADED | 92189F486 | — | 147 shares | $3,762 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER | UIT EXCHANGE TRADED | 45783Y848 | — | 101 shares | $3,677 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 45782C615 | — | 57 shares | $3,675 |
| SPROTT PHYSICAL COPP F | FOREIGN CANADIAN | 85210C100 | — | 300 shares | $3,648 |
| ALLSPRING GLOBAL DIVIDEN | CLOSED END MUTL FUND | 94987C103 | — | 558 shares | $3,571 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 13 shares | $3,548 |
| INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 45782C599 | — | 94 shares | $3,545 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY | UIT EXCHANGE TRADED | 45783Y780 | — | 102 shares | $3,541 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 45782C466 | — | 58 shares | $3,519 |
| PIMCO DYNAMIC INCOME | CLOSED END MUTL FUND | 72201Y101 | — | 250 shares | $3,508 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER | UIT EXCHANGE TRADED | 45783Y848 | — | 96 shares | $3,495 |
| INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 45782C474 | — | 76 shares | $3,461 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY | UIT EXCHANGE TRADED | 45783Y889 | — | 83 shares | $3,401 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL | UIT EXCHANGE TRADED | 45783Y301 | — | 79 shares | $3,398 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 50 shares | $3,367 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 45782C342 | — | 85 shares | $3,352 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 45782C334 | — | 55 shares | $3,347 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | — | 38 shares | $3,336 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | UIT EXCHANGE TRADED | 45782C276 | — | 42 shares | $3,302 |
| ISHARES LARGE CAP CORE ACTIVE ETF | UIT EXCHANGE TRADED | 09290C855 | — | 66 shares | $3,231 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | UIT EXCHANGE TRADED | 45782C284 | — | 98 shares | $3,224 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 | — | 66 shares | $3,214 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | 922020805 | — | 65 shares | $3,199 |
| PERMIAN RES CORP CLASS A | COMMON STOCK | 71424F105 | — | 150 shares | $3,168 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946885 | — | 50 shares | $3,157 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 | — | 250 shares | $3,015 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | — | 18 shares | $3,006 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | — | 18 shares | $3,006 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 11 shares | $2,912 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 50 shares | $2,888 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | — | 31 shares | $2,722 |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | UIT EXCHANGE TRADED | 12811T571 | — | 102 shares | $2,715 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | UIT EXCHANGE TRADED | 464288687 | — | 92 shares | $2,714 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 36 shares | $2,700 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 25 shares | $2,691 |
| BLACKROCK HEALTH SCIENCE | CLOSED END MUTL FUND | 09250W107 | — | 60 shares | $2,648 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | UIT EXCHANGE TRADED | 78464A359 | — | 26 shares | $2,631 |