← Back to Discover

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
  1. ISHARES TREASURY FLOATING RATE BOND ETF · UIT EXCHANGE TRADED · 46434V860 · shares: $15,668,692
  2. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $6,653,337
  3. ABRDN PHYSICAL GOLD SHARES ETF · UIT EXCHANGE TRADED · 00326A104 · shares: $6,459,752
  4. ISHARES 01 YEAR TREASURYBOND ETF · UIT EXCHANGE TRADED · 464288679 · shares: $6,188,875
  5. F/M US TREASURY 2 YEAR NOTE ETF · UIT EXCHANGE TRADED · 74933W486 · shares: $6,067,378
  6. VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 922042742 · shares: $3,304,906
  7. VANGUARD S&P 500 ETF · UIT EXCHANGE TRADED · 922908363 · shares: $3,271,614
  8. STATE STREET HEALTH CARESELECT SECTOR SPDR ETF · UIT EXCHANGE TRADED · 81369Y209 · shares: $3,267,358
  9. ISHARES MSCI EMERGING MARKETS ETF · UIT EXCHANGE TRADED · 464287234 · shares: $3,219,497
  10. STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · UIT EXCHANGE TRADED · 81369Y803 · shares: $2,915,879

Reported holdings

628 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SYMBOTIC INC CLASS ACOMMON STOCK87151X101 — 4 shares $168
STATE STREET UTILITIES SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y886 — 4 shares $158
GLOBAL CORD BLOOD ORDFUNLSTD FOREIGN ORDRYG39342103 — 165 shares $157
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 2 shares $151
INVESCO DB US DOLLAR INDEX BULLISH FUNDUIT EXCHANGE TRADED46141D203 — 5 shares $149
MERCK & CO. INC.COMMON STOCK58933Y105 — 1 shares $145
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDUIT EXCHANGE TRADED97717X578 — 3 shares $141
VISTRA CORPCOMMON STOCK92840M102 — 1 shares $138
ORACLE CORPCOMMON STOCK68389X105 — 1 shares $137
UBER TECHNOLOGIES INCCOMMON STOCK90353T100 — 2 shares $137
DICKS SPORTING GOODS INCCOMMON STOCK253393102 — 1 shares $134
EATON VANCE FLOATING-RATE ADVANTAGE ANTF BOND FUNDS277923660 — 14 shares $130
ISHARES MBS ETFUIT EXCHANGE TRADED464288588 — 1 shares $90
OMNICOM GROUP INCCOMMON STOCK681919106 — 1 shares $74
EATON VANCE EMERGING MARKETS LOCAL INC ANTF BOND FUNDS277923694 — 8 shares $29
SKYE BIOSCIENCE INCCOMMON STOCK83086J309 — 12 shares $19
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 0 shares $16
GOLDMAN SACHS ABSOLUTE RET TRCKR R6EQUITY FUNDS38147X325 — 1 shares $12
ZOMEDICA CORP FFOREIGN CANADIAN98980M109 — 94 shares $8
TCW METWEST TOTAL RETURN BD MNTF BOND FUNDS592905103 — 1 shares $6
T. ROWE PRICE EMERGING MARKETS BONDNTF BOND FUNDS77956H872 — 1 shares $5
SOLID PWR INC CLASS ACOMMON STOCK83422N105 — 1 shares $2
CHINA LIBERAL ED H ORDFUNLSTD FOREIGN ORDRYG2161Y133 — 1 shares $0
DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21COMMON STOCK24276R206 — 100,000 shares $0
HEALTHIER CHOICES MGMT CCOMMON STOCK42226N109 — 100,000 shares $0
PIMCO COMMODITIESPLUS AND BOND ALP ANTF EQUITY FUNDS72201P159 — 0 shares $0
QUANTUM ENERGY CORPCOMMON STOCK33974L205 — 2,140 shares $0
WALGREENS BOOTS ALLIANCECOMMON STOCK931CVR013 — 50 shares $0