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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
  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)
ISHARES TREASURY FLOATING RATE BOND ETFUIT EXCHANGE TRADED46434V860 — 265,137 shares $13,434,492
ABRDN PHYSICAL GOLD SHARES ETFUIT EXCHANGE TRADED00326A104 — 163,290 shares $6,459,752
ISHARES 01 YEAR TREASURYBOND ETFUIT EXCHANGE TRADED464288679 — 56,099 shares $6,188,875
F/M US TREASURY 2 YEAR NOTE ETFUIT EXCHANGE TRADED74933W486 — 128,166 shares $6,067,378
INVESCO NASDAQ 100 ETFUIT EXCHANGE TRADED46138G649 — 19,824 shares $6,039,183
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARESUIT EXCHANGE TRADED922042742 — 19,279 shares $3,043,190
VANGUARD S&P 500 ETFUIT EXCHANGE TRADED922908363 — 4,291 shares $3,007,390
ISHARES MSCI EMERGING MARKETS ETFUIT EXCHANGE TRADED464287234 — 44,142 shares $2,948,244
VANGUARD MORNINGSTAR LARGE-CAP ETFUIT EXCHANGE TRADED922908637 — 7,484 shares $2,633,317
VANGUARD MORNINGSTAR MID-CAP ETFUIT EXCHANGE TRADED922908629 — 23,839 shares $1,869,454
VANGUARD MORNINGSTAR SMALL-CAP ETFUIT EXCHANGE TRADED922908751 — 6,481 shares $1,843,780
ISHARES TREASURY FLOATING RATE BOND ETFUIT EXCHANGE TRADED46434V860 — 36,020 shares $1,825,141
NVIDIA CORPCOMMON STOCK67066G104 — 6,418 shares $1,465,743
SCHWAB PRIME ADVANTAGE MONEY INVESTORSCHWAB NON-SWEEP MMF808515605 — 1,222,486 principal $1,222,486
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y803 — 6,048 shares $1,183,896
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y209 — 6,637 shares $1,117,804
CALAMOS CONVERTIBLE & HICLOSED END MUTL FUND12811P108 — 95,106 shares $1,113,691
STATE STREET ENERGY SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y506 — 18,039 shares $1,109,399
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y209 — 6,545 shares $1,102,309
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y308 — 13,082 shares $1,054,409
STATE STREET MATERIALS SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y100 — 21,323 shares $1,038,430
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y605 — 19,288 shares $1,029,979
STATE STREET REAL ESTATESELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y860 — 24,821 shares $1,015,427
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y704 — 5,958 shares $994,867
NATERA INCCOMMON STOCK632307104 — 2,400 shares $991,944
ALPHA ARCHITECT 1-3 MONTH BOX ETFUIT EXCHANGE TRADED02072L565 — 7,903 shares $935,636
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y803 — 4,504 shares $881,658
SCHWAB U.S. DIVIDEND EQUITY ETFUIT EXCHANGE TRADED808524797 — 25,352 shares $824,701
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y209 — 4,027 shares $678,180
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y308 — 8,379 shares $675,347
OVERLAY SHARES CORE BONDETFUIT EXCHANGE TRADED53656F862 — 30,866 shares $598,874
SCHWAB HIGH YIELD BOND ETFUIT EXCHANGE TRADED808524631 — 23,100 shares $583,044
ELI LILLY AND COCOMMON STOCK532457108 — 485 shares $561,184
SPDR GOLD SHARESUIT EXCHANGE TRADED78463V107 — 1,426 shares $543,078
PFIZER INCCOMMON STOCK717081103 — 18,500 shares $527,620
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y803 — 2,673 shares $523,320
ALTRIA GROUP INCCOMMON STOCK02209S103 — 7,500 shares $505,050
INVESCO NASDAQ 100 ETFUIT EXCHANGE TRADED46138G649 — 1,387 shares $422,536
ISHARES TREASURY FLOATING RATE BOND ETFUIT EXCHANGE TRADED46434V860 — 8,073 shares $409,059
SIMPLIFY MANAGED FUTURESSTRATEGY ETFUIT EXCHANGE TRADED82889N699 — 14,150 shares $408,086
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y308 — 4,910 shares $395,780
OVERLAY SHARES LARGE CAPEQUITY ETFUIT EXCHANGE TRADED53656F805 — 6,814 shares $383,696
SIMPLIFY MANAGED FUTURESSTRATEGY ETFUIT EXCHANGE TRADED82889N699 — 13,063 shares $376,745
OVERLAY SHARES LARGE CAPEQUITY ETFUIT EXCHANGE TRADED53656F805 — 6,028 shares $339,449
ALPHA ARCHITECT 1-3 MONTH BOX ETFUIT EXCHANGE TRADED02072L565 — 2,695 shares $319,061
OVERLAY SHARES CORE BONDETFUIT EXCHANGE TRADED53656F862 — 16,196 shares $314,241
SPDR GOLD SHARESUIT EXCHANGE TRADED78463V107 — 813 shares $309,623
FIRST TRUST LOW DURATIONOPPORTUNITIES ETFUIT EXCHANGE TRADED33739Q200 — 5,886 shares $285,236
APPLE INCCOMMON STOCK037833100 — 841 shares $280,070
BERKSHIRE HATHAWAY CLASS CLASS BCOMMON STOCK084670702 — 454 shares $226,069
LOCKHEED MARTIN CORPCOMMON STOCK539830109 — 431 shares $219,487
ISHARES SILVER TRUSTUIT EXCHANGE TRADED46428Q109 — 3,968 shares $216,296
THOR EQUAL WEIGHT LOW VOLATILITY ETFUIT EXCHANGE TRADED885155101 — 6,822 shares $212,732
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARESUIT EXCHANGE TRADED922042742 — 1,342 shares $211,835
VANGUARD S&P 500 ETFUIT EXCHANGE TRADED922908363 — 297 shares $208,155
ISHARES MSCI EMERGING MARKETS ETFUIT EXCHANGE TRADED464287234 — 3,095 shares $206,715
SIMPLIFY INTEREST RATE HEDGE ETFUIT EXCHANGE TRADED82889N855 — 3,216 shares $202,254
NEOS NASDAQ-100(R) HIGH INCOME ETFUIT EXCHANGE TRADED78433H675 — 3,516 shares $195,314
ALPHABET INC CLASS ACOMMON STOCK02079K305 — 560 shares $192,685
ISHARES US & INTL HIGH YIELD CORP BOND ETFUIT EXCHANGE TRADED464286178 — 4,355 shares $189,443
FIRST TRUST CAPITAL STRENGTH ETFUIT EXCHANGE TRADED33733E104 — 1,977 shares $185,541
FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARYUIT EXCHANGE TRADED33740F771 — 3,579 shares $184,712
BERKSHIRE HATHAWAY CLASS CLASS BCOMMON STOCK084670702 — 366 shares $182,250
NVIDIA CORPCOMMON STOCK67066G104 — 790 shares $180,420
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETFUIT EXCHANGE TRADED00888H786 — 4,904 shares $178,211
ISHARES BITCOIN TRUST ETFUIT EXCHANGE TRADED46438F101 — 3,616 shares $171,181
SIMPLIFY VOLATILITY PREMIUM ETFUIT EXCHANGE TRADED82889N863 — 10,152 shares $166,188
EV LIMITED DURATION INCOCLOSED END MUTL FUND27828H105 — 19,626 shares $165,840
APPLE INCCOMMON STOCK037833100 — 482 shares $160,516
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETFUIT EXCHANGE TRADED88636J816 — 4,477 shares $158,710
SIMPLIFY INTEREST RATE HEDGE ETFUIT EXCHANGE TRADED82889N855 — 2,484 shares $156,232
SCHWAB PRIME ADVANTAGE MONEY INVESTORSCHWAB NON-SWEEP MMF808515605 — 154,287 principal $154,287
INVESCO QQQ TRUIT EXCHANGE TRADED46090E103 — 207 shares $153,104
FIRST TRUST NASDAQ SEMICONDUCTOR ETFUIT EXCHANGE TRADED33738R811 — 594 shares $150,251
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETFUIT EXCHANGE TRADED46436E320 — 5,279 shares $149,215
PROSHARES ULTRA S&P500UIT EXCHANGE TRADED74347R107 — 2,115 shares $146,633
MICROSOFT CORPCOMMON STOCK594918104 — 273 shares $140,022
F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARESUIT EXCHANGE TRADED74933W452 — 2,805 shares $139,829
NEOS NASDAQ-100(R) HIGH INCOME ETFUIT EXCHANGE TRADED78433H675 — 2,511 shares $139,486
SCHWAB S&P 500 INDEXSCHWAB MUTL FUNDS808509855 — 7,024 shares $138,865
INVESCO QQQ TRUIT EXCHANGE TRADED46090E103 — 186 shares $137,815
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARESUIT EXCHANGE TRADED92204A207 — 604 shares $131,799
SCHWAB PRIME ADVANTAGE MONEY INVESTORSCHWAB NON-SWEEP MMF808515605 — 127,427 principal $127,427
SIMPLIFY BITCOIN STRATEGY ETFUIT EXCHANGE TRADED82889N673 — 8,477 shares $127,371
INTEL CORPCOMMON STOCK458140100 — 1,050 shares $126,242
MICROSOFT CORPCOMMON STOCK594918104 — 242 shares $124,122
SIMPLIFY GOLD STRATEGY ETFUIT EXCHANGE TRADED82889N426 — 4,032 shares $123,357
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y209 — 681 shares $114,694
ABRDN PHYSICAL PLATINUM SHARES ETFUIT EXCHANGE TRADED003260106 — 7,424 shares $114,404
STATE STREET SPDR S&P 500 ETF TRUSTUIT EXCHANGE TRADED78462F103 — 150 shares $114,395
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED81369Y803 — 578 shares $113,144
ISHARES BITCOIN TRUST ETFUIT EXCHANGE TRADED46438F101 — 2,328 shares $110,208
SIMPLIFY GOLD STRATEGY ETFUIT EXCHANGE TRADED82889N426 — 3,594 shares $109,948
ABRDN PHYSICAL PALLADIUMSHARES ETFUIT EXCHANGE TRADED003262102 — 5,036 shares $109,835
TERADYNE INCCOMMON STOCK880770102 — 273 shares $109,448
ISHARES 0-3 MONTH TREASURY BOND ETFUIT EXCHANGE TRADED46436E718 — 1,070 shares $107,728
COSTCO WHSL CORP NEWCOMMON STOCK22160K105 — 117 shares $106,510
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETFUIT EXCHANGE TRADED46436E320 — 3,745 shares $105,857
MICROSOFT CORPCOMMON STOCK594918104 — 202 shares $103,606
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFUIT EXCHANGE TRADED52468L505 — 2,475 shares $103,232