← 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
- 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) |
|---|---|---|---|---|---|
| INNOVATOR BUFFER STEP-UPSTRATEGY ETF | UIT EXCHANGE TRADED | 45783Y731 | — | 930 shares | $37,358 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | UIT EXCHANGE TRADED | 33734X176 | — | 167 shares | $36,996 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | — | 97 shares | $36,941 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | — | 339 shares | $36,897 |
| INVESCO RAFI US 1000 ETF | UIT EXCHANGE TRADED | 46137V613 | — | 650 shares | $35,380 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | — | 1,225 shares | $35,329 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | — | 438 shares | $35,303 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H634 | — | 716 shares | $35,063 |
| SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | — | 231 shares | $34,849 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | — | 178 shares | $34,844 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | — | 34,618 principal | $34,618 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 550 shares | $34,320 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | — | 87 shares | $33,133 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 | — | 65 shares | $33,077 |
| SPROTT GOLD EQUITY INVESTOR | EQUITY FUNDS | 85208P105 | — | 247 shares | $33,016 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | — | 84 shares | $31,991 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | — | 564 shares | $31,759 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | — | 389 shares | $31,353 |
| WISDOMTREE FLOATING RATETREASURY FUND | UIT EXCHANGE TRADED | 97717Y527 | — | 621 shares | $31,292 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | — | 1,609 shares | $31,218 |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | — | 248 shares | $31,064 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | — | 1,064 shares | $30,686 |
| SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | — | 484 shares | $30,408 |
| WISDOMTREE FLOATING RATETREASURY FUND | UIT EXCHANGE TRADED | 97717Y527 | — | 602 shares | $30,335 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 639 shares | $30,250 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | — | 1,017 shares | $29,330 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | — | 520 shares | $29,281 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 280 shares | $28,356 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | — | 499 shares | $28,099 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | — | 1,391 shares | $26,989 |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | — | 35 shares | $26,805 |
| BOSTON PARTNERS ALL CAP VALUE INSTL | EQUITY FUNDS | 749255139 | — | 692 shares | $25,819 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 | — | 527 shares | $25,665 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 | — | 546 shares | $25,591 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | — | 67 shares | $25,516 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | — | 25,464 principal | $25,464 |
| ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | 46435U556 | — | 325 shares | $25,454 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | — | 149 shares | $24,880 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 | — | 164 shares | $24,866 |
| EXXONMOBIL HLDGS CORP | COMMON STOCK | 30233Q108 | — | 152 shares | $24,738 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | UIT EXCHANGE TRADED | 45783Y723 | — | 650 shares | $24,341 |
| CALIFORNIA MUN FIN 5pct43STHG EDUC DUE 05/15/43XTRO | MUNI BONDS | 13049YBK6 | — | 25,000 principal | $24,258 |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | — | 40 shares | $24,149 |
| COUNTERPOINT HIGH YIELD TREND ETF | UIT EXCHANGE TRADED | 66538R722 | — | 1,150 shares | $23,886 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | — | 271 shares | $23,794 |
| INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | UIT EXCHANGE TRADED | 45783Y582 | — | 945 shares | $23,559 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 | — | 817 shares | $23,089 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 500 shares | $22,935 |
| APPLE INC | COMMON STOCK | 037833100 | — | 68 shares | $22,645 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 21 shares | $22,367 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | — | 1,147 shares | $22,255 |
| ARES CAP CORP EQUITY CLASS EQUITY | COMMON STOCK | 04010L103 | — | 1,165 shares | $22,252 |
| GLOBAL X ALTERNATIVE INCOME ETF | UIT EXCHANGE TRADED | 37954Y806 | — | 1,883 shares | $22,145 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | UIT EXCHANGE TRADED | 464288687 | — | 724 shares | $21,358 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | — | 28 shares | $21,354 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | UIT EXCHANGE TRADED | 78464A359 | — | 210 shares | $21,248 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937819 | — | 291 shares | $21,202 |
| NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 | — | 393 shares | $20,896 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | — | 360 shares | $20,238 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | UIT EXCHANGE TRADED | 33735J101 | — | 211 shares | $20,144 |
| ISHARES 20pls YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 | — | 258 shares | $20,049 |
| NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 | — | 374 shares | $19,886 |
| SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | — | 310 shares | $19,496 |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | UIT EXCHANGE TRADED | 12811T571 | — | 720 shares | $19,166 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937835 | — | 267 shares | $18,730 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | — | 324 shares | $18,215 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | UIT EXCHANGE TRADED | 92206C813 | — | 263 shares | $18,016 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | UIT EXCHANGE TRADED | 33739G103 | — | 341 shares | $17,821 |
| SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 | — | 1,060 shares | $17,355 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 365 shares | $17,279 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIT EXCHANGE TRADED | 464288281 | — | 187 shares | $16,987 |
| INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 45782C474 | — | 366 shares | $16,670 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 32 shares | $16,257 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | — | 209 shares | $16,137 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY | UIT EXCHANGE TRADED | 45783Y780 | — | 460 shares | $15,968 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 45 shares | $15,966 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER | UIT EXCHANGE TRADED | 45783Y848 | — | 437 shares | $15,909 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL | UIT EXCHANGE TRADED | 45783Y301 | — | 369 shares | $15,871 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | — | 57 shares | $15,840 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY | UIT EXCHANGE TRADED | 45783Y889 | — | 386 shares | $15,817 |
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | — | 116 shares | $15,781 |
| DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | — | 29 shares | $15,601 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 | — | 279 shares | $15,498 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 | — | 800 shares | $15,496 |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | UIT EXCHANGE TRADED | 53656F581 | — | 367 shares | $15,477 |
| PUGET SOUND ENER 7.02pct27 DUE 12/01/27 | CORPORATE BONDS | 745332BJ4 | — | 15,000 principal | $15,360 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 150 shares | $15,332 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 17 shares | $15,306 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H634 | — | 307 shares | $15,034 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | UIT EXCHANGE TRADED | 33734X135 | — | 244 shares | $14,771 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 | — | 189 shares | $14,440 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 75 shares | $14,312 |
| INNOVATOR BUFFER STEP-UPSTRATEGY ETF | UIT EXCHANGE TRADED | 45783Y731 | — | 354 shares | $14,220 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | — | 128 shares | $14,204 |
| INNOVATOR EQUITY MANAGEDFLOOR ETF | UIT EXCHANGE TRADED | 45783Y673 | — | 360 shares | $14,004 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 63 shares | $13,977 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 | — | 40 shares | $13,630 |
| MEDTRONIC PLC XXXSUBMITTED- SHARES 100pls EXP: 10/09/2026 | REORG STOCK | G59123425 | — | 156 shares | $13,461 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 | — | 36 shares | $12,936 |
| GLOBAL X SILVER MINERS ETF | UIT EXCHANGE TRADED | 37954Y848 | — | 150 shares | $12,902 |