Managers / Q1 2026

Luminist Capital LLC

CIK 0001807270 · 4981 CASCADE RD SE, SUITE C, GRAND RAPIDS, MI, 49548 · 6165812400

Reported Value

$75M

Q1 2026

Positions

228

Filings on Record

2019–present window

Filed

Apr 24, 2026

original filing

Summary

Luminist Capital LLC reported $75M in U.S.-listed holdings across 228 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Treasury Floating Rate Bond Etf alone accounts for 25.8% of reported value.

Compared with Q4 2025, the fund opened 32 new positions and exited 197.

Portfolio Metrics

Turnover

+25.5%

vs prior filed quarter

Top-10 Concentration

+70.1%

share of reported value

Largest Position

+25.8%

Ishares Treasury Floating Rate Bond Etf

New / Exited

32 / 197

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 95.2% · $72M
Common Stock · 3.4% · $3M
Closed-End Fund · 0.5% · $338,972
GLOBAL · 0.2% · $158,415
Open-End Fund · 0.2% · $155,943
Other · 0.5% · $401,734

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	NEW	+66.0K	66.0K	+$3M	$3M
LMT LOCKHEED MARTIN CORP	NEW	+506	506	+$305,821	$305,821
BLUEROCK PRIVATE REAL ES	NEW	+8.1K	8.1K	+$134,292	$134,292
PRPFX PERMANENT PORTFOLIO PERMANENT I	NEW	+1.2K	1.2K	+$96,957	$96,957
CADUX CION ARES DIVERSIFIED CREDIT I	NEW	+3.2K	3.2K	+$78,110	$78,110
BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US	NEW	+63.0K	63.0K	+$63,256	$63,256
CCLFX CLIFFWATER CORPORATE LENDING I	NEW	+5.8K	5.8K	+$61,599	$61,599
AMERICAN FUNDS RETIRE INC PORT-MOD A	NEW	+3.9K	3.9K	+$53,567	$53,567

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TREASURY FLOATING RATE BOND ETF	UIT EXCHANGE TRADED	29.94%	$23M	445.1K
2	ISHARES 01 YEAR TREASURYBOND ETF	UIT EXCHANGE TRADED	9.65%	$7M	65.8K
3	ABRDN PHYSICAL GOLD SHARES ETF	UIT EXCHANGE TRADED	7.56%	$6M	127.4K
4	F/M US TREASURY 2 YEAR NOTE ETF	UIT EXCHANGE TRADED	6.83%	$5M	106.4K
5	VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	4.24%	$3M	5.3K
6	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIT EXCHANGE TRADED	4.24%	$3M	66.0K
7	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	4.22%	$3M	53.6K
8	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	2.64%	$2M	6.6K
9	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	1.99%	$2M	5.7K
10	VANGUARD MID-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	1.95%	$1M	5.1K
11	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	1.81%	$1M	9.3K
12	NVDA NVIDIA CORP history →	COMMON STOCK	1.66%	$1M	7.2K
13	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	1.60%	$1M	14.7K
14	XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF history →	UIT EXCHANGE TRADED	1.36%	$1M	16.7K
15	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	1.20%	$906,496	8.3K
16	XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF history →	UIT EXCHANGE TRADED	1.19%	$896,636	8.1K
17	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	1.18%	$891,196	21.8K
18	XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF history →	UIT EXCHANGE TRADED	1.16%	$873,775	17.5K
19	XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF history →	UIT EXCHANGE TRADED	1.16%	$872,965	19.0K
20	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	1.13%	$849,244	5.3K
21	ALPHA ARCHITECT 1-3 MONTH BOX ETF	UIT EXCHANGE TRADED	0.87%	$656,806	5.6K
22	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	0.47%	$356,689	2.7K
23	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	UIT EXCHANGE TRADED	0.46%	$345,797	11.4K
24	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	UIT EXCHANGE TRADED	0.39%	$295,672	5.9K
25	GQ9 SPDR GOLD SHARES	UIT EXCHANGE TRADED	0.37%	$275,816	641
26	OVERLAY SHARES LARGE CAPEQUITY ETF	UIT EXCHANGE TRADED	0.35%	$264,483	5.3K
27	LMT LOCKHEED MARTIN CORP	COMMON STOCK	0.35%	$260,492	431
28	OVERLAY SHARES CORE BONDETF	UIT EXCHANGE TRADED	0.30%	$222,641	10.8K
29	BRK/B BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	0.29%	$218,036	455
30	AAPL APPLE INC	COMMON STOCK	0.28%	$213,437	841
31	ISHARES US & INTL HIGH YIELD CORP BOND ETF	UIT EXCHANGE TRADED	0.26%	$196,454	4.4K
32	FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	0.24%	$183,387	2.0K
33	DFEB FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY	UIT EXCHANGE TRADED	0.23%	$169,537	3.6K
34	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	UIT EXCHANGE TRADED	0.22%	$164,186	4.9K
35	GOOGL ALPHABET INC CLASS CLASS A	COMMON STOCK	0.21%	$161,034	560
36	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	UIT EXCHANGE TRADED	0.21%	$159,553	5.4K
37	NEOS NASDAQ-100(R) HIGH INCOME ETF	UIT EXCHANGE TRADED	0.21%	$156,772	3.2K
38	TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	UIT EXCHANGE TRADED	0.19%	$139,807	2.8K
39	SIMPLIFY GOLD STRATEGY PLUS INCOME ETF	UIT EXCHANGE TRADED	0.18%	$137,471	3.4K
40	BLUEROCK PRIVATE REAL ES	CLOSED END MUTL FUND	0.18%	$134,292	8.1K
41	INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	0.17%	$125,226	527
42	STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	0.15%	$115,110	177

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$75M	228	Apr 24, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$81M	276	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$116M	356	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$101M	497	Aug 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$93M	391	May 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$58M	372	Feb 14, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.