AI Portfolio Summary
In 2026 Q1, Luminist Capital LLC maintained a portfolio of 307 distinct positions. The most significant new addition to the portfolio was STATE STREET SPDR , which now represents 4.24% of the total fund value. They heavily accumulated shares in ISHARES TREASURY , increasing their position by 75.2%. The fund also reduced its exposure to INVESCO NASDAQ 100 E by 95.9%.
Total Positions
307
Quarter
2026 Q1
Top Holding
TFLO (29.9%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 307
| 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 | 29.94% | 15.80% |
#1
Prev: #1
|
9.0 | 191,008 | 75.2% |
P
S
|
445,105 | $22,535,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHV
ISHARES 01 YEAR...
|
ETF | 9.65% | 5.68% |
#2
3
Prev: #5
|
8.4 | 23,923 | 57.2% |
P
S
|
65,760 | $7,259,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 7.56% | 6.74% |
#3
Prev: #3
|
4.5 | -5,648 | -4.2% |
P
S
|
127,449 | $5,686,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UTWO
F/M US TREASURY...
|
ETF | 6.83% | 5.82% |
#4
Prev: #4
|
5.2 | 9,105 | 9.4% |
P
S
|
106,417 | $5,138,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.24% | 9.18% |
#5
3
Prev: #2
|
2.2 | -6,530 | -55.0% |
P
S
|
5,342 | $3,192,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSM
STATE STREET SP...
|
ETF | 4.24% | — |
#6
Prev: #—
|
5.2 | 66,040 | no change |
NEW
|
66,040 | $3,191,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMD
STATE STREET SP...
|
ETF | 4.22% | 3.54% |
#7
4
Prev: #11
|
3.7 | 4,070 | 8.2% |
P
S
|
53,629 | $3,175,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 2.64% | 2.45% |
#8
4
Prev: #12
|
3.1 | 317 | 5.0% |
P
S
|
6,640 | $1,984,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
STATE STREET HE...
|
ETF | 2.25% | 2.10% |
#9
4
Prev: #13
|
2.9 | 559 | 5.1% |
P
S
|
11,562 | $1,695,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.99% | 1.78% |
#10
5
Prev: #15
|
1.3 | 132 | 2.4% |
P
S
|
5,728 | $1,500,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.95% | 1.74% |
#11
5
Prev: #16
|
2.8 | 249 | 5.1% |
P
S
|
5,120 | $1,470,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.89% | 0.68% |
#12
14
Prev: #26
|
3.8 | 10,213 | 143.5% |
P
S
|
17,328 | $1,420,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.69% | 1.68% |
#13
4
Prev: #17
|
1.2 | 12 | 0.2% |
P
S
|
7,312 | $1,275,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.39% | 1.00% |
#14
10
Prev: #24
|
1.1 | -1,179 | -6.5% |
P
S
|
17,050 | $1,044,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLY
STATE STREET CO...
|
ETF | 1.26% | 1.19% |
#15
3
Prev: #18
|
2.5 | 622 | 7.7% |
P
S
|
8,711 | $949,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLB
STATE STREET MA...
|
ETF | 1.20% | 1.14% |
#16
4
Prev: #20
|
1.0 | -2,227 | -11.0% |
P
S
|
18,085 | $903,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
STATE STREET UT...
|
ETF | 1.19% | 1.01% |
#17
6
Prev: #23
|
1.0 | 425 | 2.2% |
P
S
|
19,588 | $898,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLC
STATE STREET ...
|
ETF | 1.19% | 1.05% |
#18
4
Prev: #22
|
2.5 | 877 | 12.2% |
P
S
|
8,088 | $896,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLRE
STATE STREET RE...
|
ETF | 1.18% | 0.99% |
#19
6
Prev: #25
|
2.5 | 1,945 | 9.8% |
P
S
|
21,827 | $891,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.17% | 1.15% |
#20
1
Prev: #19
|
1.0 | -611 | -10.1% |
P
S
|
5,425 | $877,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 1.10% | 0.58% |
#21
7
Prev: #28
|
3.4 | 2,985 | 72.6% |
P
S
|
7,099 | $825,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.82% | 1.86% |
#22
8
Prev: #14
|
0.3 | -5,836 | -55.8% |
P
S
|
4,623 | $614,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.75% | 4.78% |
#23
17
Prev: #6
|
0.3 | -8,481 | -86.7% |
P
S
|
1,304 | $561,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 0.70% | 0.60% |
#24
3
Prev: #27
|
0.8 | -273 | -1.5% |
P
S
|
17,535 | $529,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OVL
OVERLAY SHARES ...
|
ETF | 0.56% | 0.58% |
#25
4
Prev: #29
|
0.7 | -474 | -5.4% |
P
S
|
8,352 | $420,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OVB
OVERLAY SHARES ...
|
ETF | 0.53% | 0.47% |
#26
4
Prev: #30
|
0.7 | 737 | 4.0% |
P
S
|
19,392 | $398,436 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.41% | — |
#27
Prev: #—
|
3.7 | 506 | no change |
NEW
|
506 | $305,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.39% | 0.37% |
#28
5
Prev: #33
|
1.2 | no change | no change |
P
S
|
5,936 | $295,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.43% |
#29
2
Prev: #31
|
0.6 | -190 | -14.9% |
P
S
|
1,086 | $275,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.34% | 0.37% |
#30
2
Prev: #32
|
0.6 | -61 | -6.4% |
P
S
|
893 | $256,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.33% |
#31
5
Prev: #36
|
2.1 | 45 | 8.1% |
P
S
|
598 | $221,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.28% |
#32
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
455 | $218,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQI
NEOS NASDAQ-100...
|
ETF | 0.28% | 0.24% |
#33
6
Prev: #39
|
2.1 | 643 | 17.6% |
P
S
|
4,302 | $213,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYGW
ISHARES HIGH YI...
|
ETF | 0.27% | 0.24% |
#34
6
Prev: #40
|
2.1 | 383 | 6.0% |
P
S
|
6,790 | $200,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GHYG
ISHARES US & IN...
|
ETF | 0.26% | 0.25% |
#35
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,355 | $196,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.24% | 0.23% |
#36
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,977 | $183,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.35% |
#37
2
Prev: #35
|
0.1 | -156 | -33.4% |
P
S
|
311 | $179,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFEB
FT VEST U.S. EQ...
|
ETF | 0.23% | 0.21% |
#38
5
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,579 | $169,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFIX
SIMPLIFY INTERE...
|
ETF | 0.22% | 0.21% |
#39
3
Prev: #42
|
0.6 | 46 | 1.3% |
P
S
|
3,653 | $168,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.22% | 0.07% |
#40
35
Prev: #75
|
3.1 | 175 | 210.8% |
P
S
|
258 | $167,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FEBW
ALLIANZIM U.S. ...
|
ETF | 0.22% | 0.21% |
#41
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
4,904 | $164,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
YGLD
SIMPLIFY GOLD S...
|
ETF | 0.22% | 0.19% |
#42
3
Prev: #45
|
2.1 | 423 | 11.5% |
P
S
|
4,106 | $163,945 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TBIL
F/M US TREASURY...
|
ETF | 0.19% | 0.17% |
#43
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,804 | $139,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BPRE
BLUEROCK PRIVAT...
|
Financial Services | 0.18% | — |
#44
Prev: #—
|
3.6 | 8,085 | no change |
NEW
|
8,085 | $134,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BILS
STATE STREET SP...
|
ETF | 0.18% | 0.00% |
#45
222
Prev: #267
|
3.1 | 1,335 | 66750.0% |
P
S
|
1,337 | $132,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.17% | 3.97% |
#46
38
Prev: #8
|
0.1 | -12,196 | -95.9% |
P
S
|
527 | $125,226 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SVOL
SIMPLIFY VOLATI...
|
ETF | 0.14% | 0.12% |
#47
7
Prev: #54
|
2.6 | 1,509 | 28.2% |
P
S
|
6,853 | $105,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.14% | 0.16% |
#48
1
Prev: #47
|
0.6 | 125 | 4.9% |
P
S
|
2,698 | $103,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.14% | 0.02% |
#49
60
Prev: #109
|
3.1 | 860 | 537.5% |
P
S
|
1,020 | $102,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.13% | 0.12% |
#50
Prev: #50
|
0.6 | -29 | -1.7% |
P
S
|
1,727 | $97,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 307 holdings