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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) |
|---|---|---|---|---|---|
| BLUEROCK PRIVATE REAL ES | CLOSED END MUTL FUND | 09631P102 | — | 8,085 shares | $101,386 |
| GLOBAL X MLP ETF | UIT EXCHANGE TRADED | 37954Y343 | — | 1,903 shares | $101,316 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 37954Y293 | — | 1,427 shares | $99,633 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 327 shares | $99,617 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | — | 1,744 shares | $98,048 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | — | 3,337 shares | $96,239 |
| PERMANENT PORTFOLIO PERMANENT I | NTF EQUITY FUNDS | 714199106 | — | 1,237 shares | $94,855 |
| SIMPLIFY HIGH YIELD ETF | UIT EXCHANGE TRADED | 82889N830 | — | 4,666 shares | $94,113 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | UIT EXCHANGE TRADED | 26923G822 | — | 4,691 shares | $92,647 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 302 shares | $92,001 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | UIT EXCHANGE TRADED | 74933W452 | — | 1,789 shares | $89,182 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | — | 810 shares | $88,160 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 | — | 250 shares | $85,185 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 2,407 shares | $82,680 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 | — | 663 shares | $81,602 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | UIT EXCHANGE TRADED | 74933W452 | — | 1,631 shares | $81,305 |
| SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 | — | 4,963 shares | $81,249 |
| CION ARES DIVERSIFIED CREDIT I | EQUITY FUNDS | 17260G301 | — | 3,360 shares | $79,605 |
| UNITED STATES COPPER INDEX FUND, LP | UIT EXCHANGE TRADED | 911718104 | — | 1,999 shares | $79,520 |
| VICTORY INTERNATIONAL | NTF EQUITY FUNDS | 903287308 | — | 2,313 shares | $79,441 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | — | 389 shares | $76,147 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 329 shares | $75,137 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | — | 442 shares | $74,442 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 | — | 1,868 shares | $74,440 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 298 shares | $74,247 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 212 shares | $72,945 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | UIT EXCHANGE TRADED | 336917109 | — | 1,481 shares | $72,742 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | UIT EXCHANGE TRADED | 33735K108 | — | 403 shares | $71,446 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 | — | 601 shares | $71,152 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 138 shares | $70,981 |
| INVESCO S&P 500 TOP 50 ETF | UIT EXCHANGE TRADED | 46137V233 | — | 1,095 shares | $69,653 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | — | 152 shares | $69,341 |
| EXTRA SPACE STORAGE INC REIT | REAL ESTATE INVESTME | 30225T102 | — | 526 shares | $69,174 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | — | 409 shares | $68,940 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 273 shares | $68,018 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 292 shares | $67,434 |
| INVESCO BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V308 | — | 456 shares | $65,244 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | — | 966 shares | $64,538 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | — | 725 shares | $63,656 |
| BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US | CERTIFICATE DEPOSIT | 06051XQE5 | — | 63,000 shares | $63,027 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 480 shares | $62,150 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | — | 764 shares | $61,578 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 | — | 1,259 shares | $61,313 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | — | 217 shares | $60,396 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 83 shares | $60,190 |
| EBAY INC | COMMON STOCK | 278642103 | — | 564 shares | $59,812 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | — | 157 shares | $59,792 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | — | 352 shares | $58,777 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042775 | — | 703 shares | $58,328 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | — | 343 shares | $57,768 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | — | 2,922 shares | $56,694 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 171 shares | $56,175 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | — | 998 shares | $56,096 |
| NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 | — | 1,055 shares | $56,094 |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | LOAD EQUITY FUND | 02631L841 | — | 3,939 shares | $54,670 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | — | 71 shares | $54,479 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | — | 278 shares | $54,419 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | — | 700 shares | $54,022 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | — | 1,855 shares | $53,498 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | — | 316 shares | $53,221 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | — | 2,714 shares | $52,658 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | — | 935 shares | $52,650 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | UIT EXCHANGE TRADED | 45783Y699 | — | 973 shares | $52,110 |
| SIMPLIFY BITCOIN STRATEGY ETF | UIT EXCHANGE TRADED | 82889N673 | — | 3,413 shares | $51,280 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | UIT EXCHANGE TRADED | 464288687 | — | 1,731 shares | $51,065 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | UIT EXCHANGE TRADED | 78464A359 | — | 499 shares | $50,489 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042742 | — | 316 shares | $49,881 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 303 shares | $49,737 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 67 shares | $49,565 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 70 shares | $49,060 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 | — | 154 shares | $48,870 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 66 shares | $48,825 |
| RETURN STACKED BONDS & MANAGED FUTURES ETF | UIT EXCHANGE TRADED | 88636J105 | — | 2,503 shares | $48,733 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | — | 248 shares | $48,451 |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES-I | EQUITY FUNDS | 779557305 | — | 602 shares | $48,356 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 | — | 868 shares | $47,783 |
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | — | 78 shares | $47,717 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | — | 125 shares | $47,605 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 205 shares | $46,877 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | — | 124 shares | $46,406 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 62 shares | $44,961 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | — | 549 shares | $44,288 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 189 shares | $44,050 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 128 shares | $44,042 |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | 186854204 | — | 4,172 shares | $43,385 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | — | 279 shares | $43,301 |
| EXXONMOBIL HLDGS CORP | COMMON STOCK | 30233Q108 | — | 263 shares | $42,803 |
| ARES REAL ESTATE INCOME TRUST CLASS E | REAL ESTATE INVESTME | 09186L100 | — | 5,108 shares | $42,278 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 | — | 731 shares | $40,607 |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | UIT EXCHANGE TRADED | 53656F581 | — | 962 shares | $40,546 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIT EXCHANGE TRADED | 464288281 | — | 445 shares | $40,424 |
| INNOVATOR EQUITY MANAGEDFLOOR ETF | UIT EXCHANGE TRADED | 45783Y673 | — | 1,013 shares | $39,456 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 | — | 427 shares | $39,130 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | — | 693 shares | $39,023 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | — | 1,333 shares | $38,441 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 108 shares | $38,319 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 75 shares | $38,194 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | — | 469 shares | $37,801 |
| INVESCO SEMICONDUCTORS ETF | UIT EXCHANGE TRADED | 46137V647 | — | 247 shares | $37,660 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 114 shares | $37,450 |