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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)
CONOCOPHILLIPSCOMMON STOCK20825C104 — 21 shares $2,628
WALMART INCCOMMON STOCK931142103 — 25 shares $2,598
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFUIT EXCHANGE TRADED78464A359 — 25 shares $2,530
ISHARES PREFERRED AND INCOME SECURITIES ETFUIT EXCHANGE TRADED464288687 — 85 shares $2,508
ABRDN HLTHCR INVCLOSED END MUTL FUND87911J103 — 120 shares $2,507
DELTA AIR LINES INC DELCOMMON STOCK247361702 — 30 shares $2,504
MERCK & CO. INC.COMMON STOCK58933Y105 — 17 shares $2,470
FEDEX CORPCOMMON STOCK31428X106 — 9 shares $2,459
JOHNSON CONTROLS INT FFOREIGN ORDINARIESG51502105 — 16 shares $2,378
QXO INCCOMMON STOCK82846H405 — 200 shares $2,338
MCDONALDS CORPCOMMON STOCK580135101 — 10 shares $2,309
MORGAN STANLEYCOMMON STOCK617446448 — 12 shares $2,257
MEDTRONIC PLC XXXSUBMITTED- SHARES 1-99 EXP: 10/09/2026REORG STOCKG5960L103 — 26 shares $2,244
SATELLOGIC INC CLASS ACOMMON STOCK80401C100 — 400 shares $2,212
SECURITIZE CORP CLASS ACOMMON STOCK81517B101 — 150 shares $2,189
PROCTER & GAMBLE COCOMMON STOCK742718109 — 15 shares $2,150
AUREUS GREENWAY HLDGS INCOMMON STOCK05156D102 — 550 shares $2,134
PIMCO CORPORATE & INCOMECLOSED END MUTL FUND72200U100 — 200 shares $2,134
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 28 shares $2,121
GLOBAL X ALTERNATIVE INCOME ETFUIT EXCHANGE TRADED37954Y806 — 180 shares $2,117
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFUIT EXCHANGE TRADED464288281 — 23 shares $2,089
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBERUIT EXCHANGE TRADED45782C797 — 43 shares $2,059
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYUIT EXCHANGE TRADED45782C508 — 40 shares $2,029
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFUIT EXCHANGE TRADED464288513 — 26 shares $2,007
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFUIT EXCHANGE TRADED464288281 — 22 shares $1,998
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYUIT EXCHANGE TRADED45782C813 — 40 shares $1,987
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILUIT EXCHANGE TRADED45782C870 — 46 shares $1,986
CHUBB LTD FFOREIGN ORDINARIESH1467J104 — 6 shares $1,952
ISHARES RUSSELL 2000 ETFUIT EXCHANGE TRADED464287655 — 7 shares $1,945
KRAFT HEINZ COCOMMON STOCK500754106 — 83 shares $1,894
ISHARES U.S. AEROSPACE &DEFENSE ETFUIT EXCHANGE TRADED464288760 — 9 shares $1,865
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFUIT EXCHANGE TRADED464288513 — 24 shares $1,853
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETFUIT EXCHANGE TRADED88636J816 — 52 shares $1,843
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBERUIT EXCHANGE TRADED45782C771 — 33 shares $1,816
INNOVATOR U.S. EQUITY BUFFER ETF - JULYUIT EXCHANGE TRADED45782C789 — 32 shares $1,773
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYUIT EXCHANGE TRADED45782C409 — 29 shares $1,755
INNOVATOR U.S. EQUITY BUFFER ETF - APRILUIT EXCHANGE TRADED45782C888 — 32 shares $1,748
PRUDENTIAL FINL INCCOMMON STOCK744320102 — 15 shares $1,704
RTX CORPCOMMON STOCK75513E101 — 9 shares $1,671
ISHARES RUSSELL 2000 ETFUIT EXCHANGE TRADED464287655 — 6 shares $1,667
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 17 shares $1,644
VANGUARD MORNINGSTAR GROWTH ETFUIT EXCHANGE TRADED922908736 — 18 shares $1,622
ISHARES MSCI USA MIN VOLFACTOR ETFUIT EXCHANGE TRADED46429B697 — 16 shares $1,559
FRANKLIN BSP REALTYCOMMON STOCK35243J101 — 234 shares $1,495
TRAVELERS COS INCCOMMON STOCK89417E109 — 4 shares $1,426
AST SPACEMOBILE INC CLASS ACOMMON STOCK00217D100 — 20 shares $1,177
INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARYUIT EXCHANGE TRADED45783Y657 — 44 shares $1,090
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUSTUIT EXCHANGE TRADED78467X109 — 2 shares $1,017
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUSTUIT EXCHANGE TRADED78467X109 — 2 shares $1,017
PGIM JENNISON GLOBAL OPPORTUNITIES R6EQUITY FUNDS743969594 — 26 shares $1,011
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLYUIT EXCHANGE TRADED45783Y475 — 27 shares $987
COLUMBIA GLOBAL TECHNOLOGY GROWTH ANTF EQUITY FUNDS19765P539 — 6 shares $877
ISHARES GOLD TRUSTUIT EXCHANGE TRADED464285204 — 11 shares $859
ISHARES RUSSELL MID-CAP ETFUIT EXCHANGE TRADED464287499 — 8 shares $854
DIGI PWR X INC FFOREIGN CANADIAN25380B102 — 200 shares $820
MFS INTL DIVERSIFICATION R6EQUITY FUNDS552743544 — 27 shares $819
FIDELITY BLUE CHIP GROWTHEQUITY FUNDS316389303 — 3 shares $797
FIDELITY 500 INDEXEQUITY FUNDS315911750 — 3 shares $796
RETURN STACKED BONDS & MANAGED FUTURES ETFUIT EXCHANGE TRADED88636J105 — 40 shares $779
POTOMAC TACTICALLY PASSIVE - INSTLNTF EQUITY FUNDS71709W690 — 74 shares $771
POTOMAC TACTICAL ROTATION - INSTLNTF EQUITY FUNDS71709W732 — 64 shares $751
POTOMAC MANAGED VOLATILITY - INSTLNTF BOND FUNDS71709W740 — 75 shares $750
POTOMAC TACTICAL OPPORTUNITIES - INSTLNTF EQUITY FUNDS71709W724 — 68 shares $747
ISHARES MSCI USA MOMENTUM FACTOR ETFUIT EXCHANGE TRADED46432F396 — 2 shares $635
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDUIT EXCHANGE TRADED97717W869 — 8 shares $596
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFUIT EXCHANGE TRADED09290C764 — 14 shares $509
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETFUIT EXCHANGE TRADED09290C699 — 16 shares $500
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESUIT EXCHANGE TRADED921908844 — 2 shares $467
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESUIT EXCHANGE TRADED921946406 — 3 shares $466
INNOVATOR EQUITY MANAGED100 BUFFER ETFUIT EXCHANGE TRADED45784N619 — 17 shares $460
WISDOMTREE U.S. SMALLCAPEARNINGS FUNDUIT EXCHANGE TRADED97717W562 — 7 shares $452
PRIORITY INCOME FUND INC CLASS RCLOSED END MUTL FUND74272V107 — 138 shares $446
EATON CORP PLC FFOREIGN ORDINARIESG29183103 — 1 shares $430
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESUIT EXCHANGE TRADED922042775 — 5 shares $415
JANUS HENDERSON GROWTH AND INCOME TNTF EQUITY FUNDS471023200 — 5 shares $405
DOUBLELINE LOW DURATION BOND NNTF BOND FUNDS258620855 — 40 shares $381
ISHARES CORE S&P MID-CAPETFUIT EXCHANGE TRADED464287507 — 5 shares $360
ECHOSTAR CORP CLASS CLASS ACOMMON STOCK278768106 — 4 shares $358
FIRST TRUST DOW JONES INTERNET INDEX FUNDUIT EXCHANGE TRADED33733E302 — 1 shares $288
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDUIT EXCHANGE TRADED33733E203 — 1 shares $272
HIMS & HERS HEALTH INC CLASS ACOMMON STOCK433000106 — 9 shares $268
IONQ INCCOMMON STOCK46222L108 — 6 shares $263
PAGAYA TECHNOLOGIES LT FCLASS CLASS AFOREIGN ORDINARIESM7S64L123 — 14 shares $242
ARES MGMT CORP CLASS ACOMMON STOCK03990B101 — 2 shares $232
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDUIT EXCHANGE TRADED97717W836 — 2 shares $232
CITIUS PHARMACEUTICALS ICOMMON STOCK17322U306 — 435 shares $231
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $230
DOLLAR TREE INCCOMMON STOCK256746108 — 2 shares $228
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 2 shares $219
FIDELITY ADVISOR ENERGY - ANTF EQUITY FUNDS316391812 — 2 shares $213
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFUIT EXCHANGE TRADED78468R523 — 2 shares $207
IREN LTD FFOREIGN ORDINARIESQ4982L109 — 5 shares $204
ABBOTT LABSCOMMON STOCK002824100 — 2 shares $198
COLUMBIA MID CAP INDEX ANTF EQUITY FUNDS19765J509 — 13 shares $198
ISHARES U.S. REAL ESTATEETFUIT EXCHANGE TRADED464287739 — 2 shares $196
PIMCO INVESTMENT GRADE CREDIT BOND ANTF BOND FUNDS722008307 — 23 shares $194
SIDUS SPACE INC CLASS ACOMMON STOCK826165201 — 100 shares $181
ISHARES 7-10 YEAR TREASURY BOND ETFUIT EXCHANGE TRADED464287440 — 2 shares $179
SOFI TECHNOLOGIES INCCOMMON STOCK83406F102 — 11 shares $173
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107 — 2 shares $171