SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Luminist Capital LLC

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

Reported Value
$58M
Q4 2024
Positions
372
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Luminist Capital LLC reported $58M in U.S.-listed holdings across 372 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Treasury Floatngrate Bd Etf alone accounts for 38.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+70.3%
share of reported value
Largest Position
+38.6%
Ishares Treasury Floatngrate Bd Etf

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
Q4 ’24: $58MQ4 ’24Q1 ’25: $93MQ1 ’25Q2 ’25: $101MQ2 ’25Q3 ’25: $116MQ3 ’25Q4 ’25: $81MQ4 ’25Q1 ’26: $75MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.5%Common Stock: 4.3%Other: 1.7%Open-End Fund: 0.8%Closed-End Fund: 0.2%Other: 0.4%
  • ETP · 92.5% · $53M
  • Common Stock · 4.3% · $2M
  • Other · 1.7% · $982,818
  • Open-End Fund · 0.8% · $479,231
  • Closed-End Fund · 0.2% · $120,070
  • Other · 0.4% · $236,695

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TREASURY FLOATNGRATE BD ETFNEW+447.2K447.2K+$24M$24M
ISHARES 20 PLS YEAR TREASURY BND ETFNEW+38.7K38.7K+$3M$3M
ABRDN PHYSICAL GOLD SHARES ETFNEW+128.7K128.7K+$3M$3M
ISHARES SHORT TREASURY BOND ETFNEW+28.4K28.4K+$3M$3M
SPDR GOLD MINISHARES ETVNEW+59.0K59.0K+$3M$3M
VANGUARD LARGE CAP ETFNEW+4.7K4.7K+$1M$1M
TECHNOLOGY SELECT SECTORSPDR ETF IVNEW+4.7K4.7K+$1M$1M
SPDR FUND CONSUMER STAPLES ETFNEW+12.3K12.3K+$964,440$964,440

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

Holdings — Q4 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREASURY FLOATNGRATE BD ETFUIT EXCHANGE TRADED42.11%$24M447.2K
2ISHARES 20 PLS YEAR TREASURY BND ETFUIT EXCHANGE TRADED5.70%$3M37.5K
3ABRDN PHYSICAL GOLD SHARES ETFUIT EXCHANGE TRADED5.60%$3M128.7K
4ISHARES SHORT TREASURY BOND ETFUIT EXCHANGE TRADED5.44%$3M28.4K
5SPDR GOLD MINISHARES ETVUIT EXCHANGE TRADED5.33%$3M59.0K
6VANGUARD LARGE CAP ETFUIT EXCHANGE TRADED2.20%$1M4.7K
7UCB ORDFUNLSTD FOREIGN ORDRY1.60%$921,0004.6K
8VANGUARD MID CAP ETFUIT EXCHANGE TRADED1.60%$918,6443.5K
9TECHNOLOGY SELECT SECTORSPDR ETF IVUIT EXCHANGE TRADED1.59%$914,5653.9K
10VANGUARD SMALL CAP ETFUIT EXCHANGE TRADED1.59%$914,0253.8K
11NVDANVIDIA CORPhistory →COMMON STOCK1.51%$871,8116.5K
12SPDR FUND CONSUMER STAPLES ETFUIT EXCHANGE TRADED1.46%$841,28110.7K
13GQ9SPDR GOLD SHARES ETFUIT EXCHANGE TRADED0.86%$493,7032.0K
14SPDR FUND CONSUMER DISCRE SELECT ETFUIT EXCHANGE TRADED0.84%$483,6992.2K
15XLCCOMMUNICAT SVS SLCT SEC SPDR ETF IVUIT EXCHANGE TRADED0.84%$482,5985.0K
16REAL ESTATE SELECT SCTR SPDR ETF IVUIT EXCHANGE TRADED0.83%$475,83911.7K
17XLFSELECT STR FINANCIAL SELECT SPDR ETFUIT EXCHANGE TRADED0.82%$469,4299.7K
18XLBSPDR FUND MATERIALS SELECT SECTR ETFUIT EXCHANGE TRADED0.81%$465,0425.5K
19XLUSELECT SECTOR UTI SELECTSPDR ETFUIT EXCHANGE TRADED0.81%$463,6016.1K
20SELECT SECTOR HEALTH CARE SPDR ETFUIT EXCHANGE TRADED0.80%$461,5723.4K
21SELECT SECTOR INDUSTRIALSPDR ETFUIT EXCHANGE TRADED0.79%$455,2313.5K
22XLEENERGY SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED0.78%$450,1435.3K
23TBILUS TREASURY 3 MONTH BILLETFUIT EXCHANGE TRADED0.61%$353,7577.1K
24SIMPLIFY VOLATILITY PREMIUM ETFUIT EXCHANGE TRADED0.57%$330,19215.9K
25SIMPLIFY MANAGED FUTURS STRGY ETFUIT EXCHANGE TRADED0.56%$321,97611.5K
26SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSCHWAB NON-SWEEP MMF0.55%$313,748313.7K
27BRK/BBERKSHIRE HATHAWAY CLASS BCOMMON STOCK0.54%$308,230680
28FRST TRT LOW DTN OPNTS ETF IVUIT EXCHANGE TRADED0.50%$288,9055.9K
29NDQINVSC QQQ TRUST SRS 1 ETFUIT EXCHANGE TRADED0.37%$213,461418
30UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.37%$210,839417
31AAPLAPPLE INCCOMMON STOCK0.37%$210,603841
32GLOBAL X NASDAQ 100 RSK MG IN ETFUIT EXCHANGE TRADED0.34%$198,05111.4K
33ISHRS US AND INTL HIGH YIELD BD ETFUIT EXCHANGE TRADED0.33%$191,9044.4K
34FIRST TRUST CAPITAL STRENGTH ETF IVUIT EXCHANGE TRADED0.30%$173,6202.0K
35SIMPLIFY INTEREST RATE HEDGE ETFUIT EXCHANGE TRADED0.28%$163,9073.1K
36DFEBFT VEST US EQUITY DEEP BFR ETFUIT EXCHANGE TRADED0.27%$152,7883.6K
37ALLIANZIM US LRG BUFFER20 FEB ETFUIT EXCHANGE TRADED0.26%$151,9264.9K
38ISHARES 20 PLS YR TRSY BD BYT ST ETFUIT EXCHANGE TRADED0.26%$147,0266.3K
39MSFTMICROSOFT CORPCOMMON STOCK0.20%$115,070273
40COSTCOSTCO WHSL CORP NEWCOMMON STOCK0.19%$107,204117
41GOOGLALPHABET INC CLASS ACOMMON STOCK0.18%$106,008560
42GLOBAL X S&P 500 RSK MAGD INC ETFUIT EXCHANGE TRADED0.17%$99,8125.2K
43ISHARES HG YLD CORP BD BYWT STRG ETFUIT EXCHANGE TRADED0.16%$93,5882.9K
44JPMORGAN EQUITY PREMIUM INCOME ETFUIT EXCHANGE TRADED0.16%$92,5431.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$75M228Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$81M276Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M356Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M497Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M391May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$58M372Feb 14, 202513F-HRchanges · 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 ↗.