account_balance
Investment manager · 13F filer · SEC CIK 1807270
Luminist Capital LLC
Reported value$99.7Mas of Sep 30, 2026
Positions412 89 new, 89 sold out
Top 10 weight57.2%TFLO alone is 16%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TFLOiShares Treasury Floating Rate Bond ETF
15.7%Added +9%
QQQMInvesco Nasdaq 100 ETF
6.7%Trimmed −5%
SGOLabrdn Gold ETF Trust
6.5%Added +12%
SHViShares 01 Year Treasurybond ETF
6.2%Added +12%
UTWOF/M US Treasury 2 Year Note ETF
6.1%Added +10%
VTVanguard Total World Stock Index Fund ETF Shares
3.3%Added +4%
VOOVanguard S&P 500 ETF
3.3%Trimmed −54%
XLVState Street Health Careselect Sector SPDR ETF
3.3%Added +163%
EEMiShares MSCI Emerging Markets ETF
3.2%Added +20325%
XLKState Street Technology Select Sector SPDR ETF
2.9%+30%
VVVanguard Morningstar Large-Cap ETF
2.6%Added +7%
XLPState Street Consumer Staples Select Sector SPDR ETF
2.3%+25%
TFLOiShares Treasury Floating Rate Bond ETF
15.7%Added +9%
QQQMInvesco Nasdaq 100 ETF
6.7%
SGOLabrdn Gold ETF Trust
6.5%
SHViShares 01 Year Treasurybond ETF
6.2%
UTWOF/M US Treasury 2 Year Note ETF
6.1%Added +10%
VT3.3%
VOOVanguard S&P 500 ETF
3.3%
XLVState Street Health Careselect Sector SPDR ETF
3.3%
EEM3.2%
XLK2.9%
VV2.6%
XLP2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TFLO iShares Treasury Floating Rate Bond ETF 15.7% Added +9%
QQQM Invesco Nasdaq 100 ETF 6.7% Trimmed −5%
SGOL abrdn Gold ETF Trust 6.5% Added +12%SHV iShares 01 Year Treasurybond ETF 6.2% Added +12%
UTWO F/M US Treasury 2 Year Note ETF 6.1% Added +10%
VT Vanguard Total World Stock Index Fund ETF Shares 3.3% Added +4%
VOO Vanguard S&P 500 ETF 3.3% Trimmed −54%
XLV State Street Health Careselect Sector SPDR ETF 3.3% Added +163%
EEM iShares MSCI Emerging Markets ETF 3.2% Added +20325%
XLK State Street Technology Select Sector SPDR ETF 2.9% Added +30%
VV Vanguard Morningstar Large-Cap ETF 2.6% Added +7%
XLP State Street Consumer Staples Select Sector SPDR ETF 2.3% Added +25%
What changed
Biggest moves since Jun 30, 2026
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