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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) |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | — | 118 shares | $12,843 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | COMMON STOCK | 22788C105 | — | 48 shares | $12,708 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | UIT EXCHANGE TRADED | 45783Y723 | — | 339 shares | $12,695 |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 | — | 125 shares | $12,638 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 38 shares | $12,572 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 180 shares | $12,524 |
| POTOMAC DEFENSIVE BULL - INSTL | NTF EQUITY FUNDS | 71709W716 | — | 711 shares | $12,263 |
| SIMPLIFY GOLD STRATEGY ETF | UIT EXCHANGE TRADED | 82889N426 | — | 393 shares | $12,023 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | — | 11,954 principal | $11,954 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 30 shares | $11,919 |
| SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | — | 188 shares | $11,823 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 | — | 149 shares | $11,792 |
| INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 | — | 391 shares | $11,789 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY | UIT EXCHANGE TRADED | 45783Y780 | — | 336 shares | $11,663 |
| EATON VANCE GLOBAL INCOME BUILDER A | NTF EQUITY FUNDS | 277923876 | — | 950 shares | $11,635 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 75 shares | $11,633 |
| SIMPLIFY GOLD STRATEGY ETF | UIT EXCHANGE TRADED | 82889N426 | — | 380 shares | $11,625 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | — | 294 shares | $11,595 |
| T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | 77954Q106 | — | 53 shares | $11,552 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 50 shares | $11,547 |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | — | 50 shares | $11,512 |
| ISHARES 20pls YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 | — | 148 shares | $11,511 |
| ISHARES MSCI GLOBAL GOLDMINERS ETF | UIT EXCHANGE TRADED | 46434G855 | — | 150 shares | $11,492 |
| FIRST TRUST EUROPE ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J117 | — | 203 shares | $11,472 |
| STATE STREET SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | — | 78 shares | $11,425 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | 09290C103 | — | 163 shares | $11,289 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 | — | 398 shares | $11,250 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 | — | 22 shares | $11,188 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | UIT EXCHANGE TRADED | 88636J816 | — | 307 shares | $10,883 |
| SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | — | 173 shares | $10,880 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | UIT EXCHANGE TRADED | 45783Y699 | — | 199 shares | $10,658 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 225 shares | $10,652 |
| SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | — | 168 shares | $10,566 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 14 shares | $10,357 |
| FIRST TRUST JAPAN ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J158 | — | 132 shares | $10,311 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 | — | 30 shares | $10,222 |
| NEBIUS GROUP N V A FCLASS A | FOREIGN ORDINARIES | N97284108 | — | 43 shares | $10,143 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 46 shares | $10,136 |
| AMERICAN HONDA F 4.55pct27 DUE 07/09/27 | CORPORATE BONDS | 02665WGD7 | — | 10,000 principal | $9,976 |
| SALESFORCE, INC. 4.5pct28 DUE 03/15/28 | CORPORATE BONDS | 79466LAQ7 | — | 10,000 principal | $9,900 |
| SCHLUMBERGER INV4.5pct 28F DUE 05/15/28 | FOREIGN BONDS (US $) | 806854AK1 | — | 10,000 principal | $9,897 |
| UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 | CORPORATE BONDS | 91324PFN7 | — | 10,000 principal | $9,869 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | UIT EXCHANGE TRADED | 78468R556 | — | 55 shares | $9,863 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734X200 | — | 297 shares | $9,858 |
| ALTRIA GROUP, INC 4.8pct29 DUE 02/14/29 | CORPORATE BONDS | 02209SBD4 | — | 10,000 principal | $9,841 |
| META PLATFORMS, I 4.3pct29 DUE 08/15/29 | CORPORATE BONDS | 30303M8S4 | — | 10,000 principal | $9,757 |
| KLA CORP 4.1pct29 DUE 03/15/29 | CORPORATE BONDS | 482480AG5 | — | 10,000 principal | $9,716 |
| JOHNSON & JOHNSO 4.95pct34 DUE 06/01/34 | CORPORATE BONDS | 478160CW2 | — | 10,000 principal | $9,691 |
| THE GOLDMAN SACHS G 5pct31 DUE 04/30/31 | CORPORATE BONDS | 38151FYL1 | — | 10,000 principal | $9,674 |
| REALTY INCOME CORP 4pct29 DUE 07/15/29 | CORPORATE BONDS | 756109CB8 | — | 10,000 principal | $9,634 |
| MERCK & CO., INC 4.15pct30 DUE 09/15/30 | CORPORATE BONDS | 58933YBQ7 | — | 10,000 principal | $9,553 |
| ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | CORPORATE BONDS | 532457DC9 | — | 10,000 principal | $9,551 |
| ADOBE INC. 5.3pct35 DUE 01/17/35 | CORPORATE BONDS | 00724PAK5 | — | 10,000 principal | $9,541 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 201 shares | $9,515 |
| PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 | CORPORATE BONDS | 693506BY2 | — | 10,000 principal | $9,506 |
| AMAZON.COM, INC. 4.1pct30 DUE 11/20/30 | CORPORATE BONDS | 023135CT1 | — | 10,000 principal | $9,494 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 24 shares | $9,490 |
| META PLATFORMS, I 4.2pct30 DUE 11/15/30 | CORPORATE BONDS | 30303MAB8 | — | 10,000 principal | $9,483 |
| GOLUB CAP BDC INC | COMMON STOCK | 38173M102 | — | 750 shares | $9,473 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 45782C466 | — | 156 shares | $9,466 |
| NVIDIA CORP 4.75pct33 DUE 06/15/33 | CORPORATE BONDS | 67066GAS3 | — | 10,000 principal | $9,417 |
| JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 | CORPORATE BONDS | 24422EWL9 | — | 10,000 principal | $9,394 |
| NEXTERA ENERGY, 4.95pct35 DUE 06/01/35 | CORPORATE BONDS | 341081ET0 | — | 10,000 principal | $9,393 |
| CHEVRON U.S.A. I 4.85pct35 DUE 10/15/35 | CORPORATE BONDS | 166756BL9 | — | 10,000 principal | $9,389 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 | — | 300 shares | $9,381 |
| ALPHABET INC. 4.375pct32 DUE 11/15/32 | CORPORATE BONDS | 02079KAX5 | — | 10,000 principal | $9,372 |
| MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | MUNI BONDS | 59447TKA0 | — | 10,000 principal | $9,363 |
| THE PROCTER & GAM 4.1pct32 DUE 11/03/32 | CORPORATE BONDS | 742718GP8 | — | 10,000 principal | $9,345 |
| ELI LILLY AND CO 4.6pct34 DUE 08/14/34 | CORPORATE BONDS | 532457CR7 | — | 10,000 principal | $9,311 |
| META PLATFORMS, 5.25pct36 DUE 05/15/36 | CORPORATE BONDS | 30303MAH5 | — | 10,000 principal | $9,301 |
| INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 45782C599 | — | 246 shares | $9,277 |
| WALMART INC. 4.1pct33 DUE 04/15/33 | CORPORATE BONDS | 931142FD0 | — | 10,000 principal | $9,270 |
| AMAZON.COM, INC. 4.35pct33 DUE 03/20/33 | CORPORATE BONDS | 023135CU8 | — | 10,000 principal | $9,199 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 75 shares | $9,135 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 45782C342 | — | 231 shares | $9,110 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 35 shares | $9,032 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 34 shares | $8,983 |
| AMERICAN HONDA F 4.45pct27 DUE 10/22/27 | CORPORATE BONDS | 02665WFT3 | — | 9,000 principal | $8,941 |
| CADENCE DESIGN SY 4.2pct27 DUE 09/10/27 | CORPORATE BONDS | 127387AM0 | — | 9,000 principal | $8,930 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 45782C615 | — | 138 shares | $8,898 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 45782C334 | — | 146 shares | $8,886 |
| MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | MUNI BONDS | 59447TMJ9 | — | 10,000 principal | $8,849 |
| ISHARES LONG-TERM NATIONAL MUNI BD ETF | UIT EXCHANGE TRADED | 46438G448 | — | 190 shares | $8,837 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | UIT EXCHANGE TRADED | 45782C276 | — | 112 shares | $8,807 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 22 shares | $8,527 |
| ALPHA ARCHITECT TAIL RISK ETF | UIT EXCHANGE TRADED | 02072L516 | — | 94 shares | $8,512 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 | — | 104 shares | $8,441 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | UIT EXCHANGE TRADED | 45782C284 | — | 256 shares | $8,422 |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | — | 59 shares | $8,393 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 20451W101 | — | 667 shares | $8,297 |
| ROBINHOOD MKTS INC CLASS CLASS A | COMMON STOCK | 770700102 | — | 73 shares | $8,213 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | — | 83 shares | $7,984 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937793 | — | 120 shares | $7,528 |
| INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 45782C474 | — | 163 shares | $7,424 |
| RICHTECH ROBOTICS INC CLASS B | COMMON STOCK | 765504105 | — | 4,600 shares | $7,268 |
| FIRST TRUST MID CAP COREALPHADEX FUND | UIT EXCHANGE TRADED | 33735B108 | — | 53 shares | $7,192 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 10 shares | $7,009 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 | — | 377 shares | $6,993 |
| INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | UIT EXCHANGE TRADED | 45783Y582 | — | 271 shares | $6,765 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 | — | 67 shares | $6,737 |