1y return+12.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $119 against $127 in the S&P 500.2
Luminist Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TFLOIshares Treasury Floating Rate Bond Etf | $18.0M | 20.4% | −36.3% |
| VOOVanguard S&p 500 Etf | $6.9M | 7.8% | +89.2% |
| UTWOF/m Us Treasury 2 Year Note Etf | $5.6M | 6.3% | +9.7% |
| SGOLAbrdn Physical Gold Shares Etf | $5.6M | 6.3% | +14.7% |
| SHVIshares 01 Year Treasurybond Etf | $5.5M | 6.3% | −23.5% |
| VYMVanguard High Dividend Yield Index Fund Etf Shares | $3.3M | 3.8% | New |
| QQQMInvesco Nasdaq 100 Etf | $3.3M | 3.7% | +4270.2% |
| VTVanguard Total World Stock Index Fund Etf Shares | $3.2M | 3.6% | New |
| SPMDState Street Spdr Portfolio S&p 400 Mid Cap Etf | $3.2M | 3.6% | −12.9% |
| VVVanguard Large-cap Indexfund Etf Shares | $2.4M | 2.7% | +5.5% |
| XLKState Street Technology Select Sector Spdr Etf | $2.2M | 2.4% | +147.1% |
| XLPState Street Consumer Staples Select Sector Spdr Etf | $1.9M | 2.2% | +34.2% |
| VBVanguard Small-cap Indexfund Etf Shares | $1.9M | 2.1% | +7.0% |
| VOVanguard Mid-cap Index Fund Etf Shares | $1.8M | 2.0% | +9.0% |
| NVDANvidia Corp | $1.5M | 1.7% | +5.4% |
| XLIState Street Industrial Select Sector Spdr Etf | $1.4M | 1.5% | +35.4% |
| XLBState Street Materials Select Sector Spdr Etf | $1.3M | 1.5% | +40.5% |
| XLYState Street Consumer Discretionary Select Sector Spdr Etf | $1.3M | 1.5% | +25.8% |
| XLREState Street Real Estateselect Sector Spdr Etf | $1.2M | 1.4% | +28.4% |
| XLEState Street Energy Select Sector Spdr Etf | $1.1M | 1.3% | +26.1% |
| XLVState Street Health Careselect Sector Spdr Etf | $1.1M | 1.3% | −36.1% |
| BOXXAlpha Architect 1-3 Month Box Etf | $632K | 0.7% | −23.4% |
| OVLOverlay Shares Large Capequity Etf | $607K | 0.7% | +32.6% |
| CTASimplify Managed Futuresstrategy Etf | $594K | 0.7% | +34.9% |
| GLDSpdr Gold Shares | $565K | 0.6% | +22.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc Class A | December 31, 2024 | +88.8% | $311K |
| XLKState Street Technology Select Sector Spdr Etf | December 31, 2024 | +63.9% | $2.2M |
| SGOLAbrdn Physical Gold Shares Etf | December 31, 2024 | +52.6% | $5.6M |
| GLDSpdr Gold Shares | December 31, 2024 | +52.1% | $565K |
| NVDANvidia Corp | December 31, 2024 | +49.0% | $1.5M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $281K |
| XLIState Street Industrial Select Sector Spdr Etf | December 31, 2024 | +40.6% | $1.4M |
| QQQMInvesco Nasdaq 100 Etf | June 30, 2025 | +33.4% | $3.3M |
| VVVanguard Large-cap Indexfund Etf Shares | December 31, 2024 | +27.5% | $2.4M |
| VOOVanguard S&p 500 Etf | December 31, 2024 | +27.5% | $6.9M |
Sold off last quarter
- SPSMState Street Spdr Portfolio S&p 600 Small Cap Etf was $3.2M
- RYLDGlobal X Russell 2000 Covered Call Etf was $71K
- QRMIGlobal X Nasdaq 100 Riskmanaged Income Etf was $24K
- XRMIGlobal X S&p 500 Risk Managed Income Etf was $21K
- LLDYXLord Abbett Short Duration Income I was $6,644
- Droneshield Ltd OrdfCUSIP Q3278G105 was $2,630
- Shamaran Petroleum Cor FCUSIP 819320102 was $412
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.9% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +3.2% | +10.5% |
| March 31, 2025 | +2.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Luminist Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1807270&type=13F-HR&dateb=&owner=include&count=40CIK 1807270
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1807270/000180727026000003/Filed August 7, 2026 · accession 0001807270-26-000003