2026 Q2 Portfolio Activity
In 2026 Q2, Luminist Capital LLC maintained a portfolio of 422 distinct positions. The most significant new addition was VANGUARD HIGH DIVIDEND YIELD , now representing 3.75% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 89.2%. The fund also reduced its exposure to ISHARES TREASURY FLOATI by 36.3%.
Position History
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Luminist Capital LLC
AUM $89M
Total Positions
422
Quarter
2026 Q2
Top Holding
TFLO (20.3%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 422
Luminist Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TREASUR...
|
ETF | 20.28% | 29.94% |
#1
Prev: #1
|
6.0 |
—
|
-161,550 | -36.3% |
P
S
|
283,555 | $18,043,922 |
$48.19
+5.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 7.80% | 4.24% |
#2
3
Prev: #5
|
7.6 |
—
|
4,765 | 89.2% |
P
S
|
10,107 | $6,941,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UTWO
F/M US TREASURY...
|
ETF | 6.29% | 6.83% |
#3
1
Prev: #4
|
5.5 |
—
|
10,336 | 9.7% |
P
S
|
116,753 | $5,599,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 6.28% | 7.56% |
#4
1
Prev: #3
|
5.0 |
—
|
18,790 | 14.7% |
P
S
|
146,239 | $5,590,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES 01 YEAR...
|
ETF | 6.24% | 9.65% |
#5
3
Prev: #2
|
3.0 |
—
|
-15,477 | -23.5% |
P
S
|
50,283 | $5,548,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 3.75% | — |
#6
Prev: #—
|
5.0 |
—
|
21,112 | — |
NEW
|
21,112 | $3,336,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.65% | 0.17% |
#7
39
Prev: #46
|
4.5 |
—
|
22,504 | 4270.2% |
P
S
|
23,031 | $3,251,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 3.55% | — |
#8
Prev: #—
|
4.9 |
—
|
20,139 | — |
NEW
|
20,139 | $3,160,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMD
STATE STREET SP...
|
ETF | 3.55% | 4.22% |
#9
2
Prev: #7
|
1.9 |
—
|
-6,942 | -12.9% |
P
S
|
46,687 | $3,154,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 2.71% | 2.64% |
#10
2
Prev: #8
|
3.1 |
—
|
364 | 5.5% |
P
S
|
7,004 | $2,408,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.42% | 0.82% |
#11
11
Prev: #22
|
4.0 |
—
|
6,800 | 147.1% |
P
S
|
11,423 | $2,153,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLP
STATE STREET CO...
|
ETF | 2.14% | 1.89% |
#12
Prev: #12
|
3.4 |
—
|
5,925 | 34.2% |
P
S
|
23,253 | $1,908,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.09% | 1.99% |
#13
3
Prev: #10
|
2.8 |
—
|
399 | 7.0% |
P
S
|
6,127 | $1,859,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.02% | 1.95% |
#14
3
Prev: #11
|
3.8 |
—
|
17,209 | 336.1% |
P
S
|
22,329 | $1,799,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.73% | 1.69% |
#15
2
Prev: #13
|
2.7 |
—
|
392 | 5.4% |
P
S
|
7,704 | $1,541,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.53% | 1.17% |
#16
4
Prev: #20
|
3.1 |
—
|
1,919 | 35.4% |
P
S
|
7,344 | $1,360,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLB
STATE STREET MA...
|
ETF | 1.45% | 1.20% |
#17
1
Prev: #16
|
3.1 |
—
|
7,332 | 40.5% |
P
S
|
25,417 | $1,291,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLY
STATE STREET CO...
|
ETF | 1.44% | 1.26% |
#18
3
Prev: #15
|
3.1 |
—
|
2,251 | 25.8% |
P
S
|
10,962 | $1,285,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLRE
STATE STREET RE...
|
ETF | 1.39% | 1.18% |
#19
Prev: #19
|
3.1 |
—
|
6,197 | 28.4% |
P
S
|
28,024 | $1,233,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.28% | 1.39% |
#20
6
Prev: #14
|
3.0 |
—
|
4,443 | 26.1% |
P
S
|
21,493 | $1,141,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.28% | 2.25% |
#21
12
Prev: #9
|
0.5 |
—
|
-4,175 | -36.1% |
P
S
|
7,387 | $1,136,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 0.71% | 1.10% |
#22
1
Prev: #21
|
0.3 |
—
|
-1,663 | -23.4% |
P
S
|
5,436 | $631,583 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OVL
OVERLAY SHARES ...
|
ETF | 0.68% | 0.56% |
#23
2
Prev: #25
|
2.8 |
—
|
2,724 | 32.6% |
P
S
|
11,076 | $606,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 0.67% | 0.70% |
#24
Prev: #24
|
2.8 |
—
|
6,120 | 34.9% |
P
S
|
23,655 | $594,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.64% | 0.75% |
#25
2
Prev: #23
|
2.8 |
—
|
292 | 22.4% |
P
S
|
1,596 | $565,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OVB
OVERLAY SHARES ...
|
ETF | 0.62% | 0.53% |
#26
Prev: #26
|
2.7 |
—
|
8,670 | 44.7% |
P
S
|
28,062 | $550,723 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.37% |
#27
2
Prev: #29
|
3.2 |
—
|
614 | 56.5% |
P
S
|
1,700 | $495,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.29% |
#28
4
Prev: #32
|
3.2 |
—
|
377 | 82.9% |
P
S
|
832 | $416,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.29% |
#29
2
Prev: #31
|
2.6 |
—
|
269 | 45.0% |
P
S
|
867 | $323,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.35% | 0.34% |
#30
Prev: #30
|
2.1 |
—
|
65 | 7.3% |
P
S
|
958 | $310,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
4,374 | — |
NEW
|
4,374 | $294,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.33% | 0.39% |
#32
4
Prev: #28
|
0.6 |
—
|
-50 | -0.8% |
P
S
|
5,886 | $293,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.24% |
#33
4
Prev: #37
|
2.6 |
—
|
70 | 22.5% |
P
S
|
381 | $280,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQI
NEOS NASDAQ-100...
|
ETF | 0.31% | 0.28% |
#34
1
Prev: #33
|
2.1 |
—
|
613 | 14.2% |
P
S
|
4,915 | $279,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TBIL
F/M US TREASURY...
|
ETF | 0.30% | 0.19% |
#35
8
Prev: #43
|
3.1 |
—
|
2,509 | 89.5% |
P
S
|
5,313 | $264,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.41% |
#36
9
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
506 | $257,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYGW
ISHARES HIGH YI...
|
ETF | 0.26% | 0.27% |
#37
3
Prev: #34
|
2.1 |
—
|
1,082 | 15.9% |
P
S
|
7,872 | $228,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFIX
SIMPLIFY INTERE...
|
ETF | 0.23% | 0.22% |
#38
1
Prev: #39
|
2.6 |
—
|
1,188 | 32.5% |
P
S
|
4,841 | $203,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GHYG
ISHARES US & IN...
|
ETF | 0.22% | 0.26% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,355 | $197,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.21% | 0.13% |
#40
10
Prev: #50
|
3.1 |
—
|
1,576 | 91.3% |
P
S
|
3,303 | $186,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.21% | 0.24% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,977 | $185,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEB
FT VEST U.S. EQ...
|
ETF | 0.20% | 0.23% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,579 | $180,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FEBW
ALLIANZIM U.S. ...
|
ETF | 0.20% | 0.22% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,904 | $174,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTXL
FIRST TRUST NAS...
|
ETF | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
594 | — |
NEW
|
594 | $169,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
708 | — |
NEW
|
708 | $168,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.19% | 0.22% |
#46
6
Prev: #40
|
0.6 |
—
|
-37 | -14.3% |
P
S
|
221 | $165,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YGLD
SIMPLIFY GOLD S...
|
ETF | 0.18% | 0.22% |
#47
5
Prev: #42
|
2.6 |
—
|
1,011 | 24.6% |
P
S
|
5,117 | $160,991 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SVOL
SIMPLIFY VOLATI...
|
ETF | 0.17% | 0.14% |
#48
1
Prev: #47
|
2.6 |
—
|
2,562 | 37.4% |
P
S
|
9,415 | $149,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
2,665 | — |
NEW
|
2,665 | $142,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.15% | 0.14% |
#50
2
Prev: #48
|
3.1 |
—
|
1,622 | 60.1% |
P
S
|
4,320 | $134,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 422 holdings