Managers / Q4 2025 · view latest →
Luminist Capital LLC
CIK 0001807270 · 4981 CASCADE RD SE, SUITE C, GRAND RAPIDS, MI, 49548 · 6165812400
Reported Value
$81M
Q4 2025
Positions
276
Filings on Record
6
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Luminist Capital LLC reported $81M in U.S.-listed holdings across 276 positions for Q4 2025.
Its largest position, Ishares Treasury Floating Rate B Etf, represents 15.8% of the portfolio.
Compared with Q3 2025, the fund opened 54 new positions and exited 120.
Portfolio Metrics
Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+15.8%
Ishares Treasury Floating Rate B Etf
New / Exited
54 / 120
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 · 95.1% · $77M
- Common Stock · 4.4% · $4M
- Closed-End Fund · 0.1% · $108,460
- GLOBAL · 0.1% · $80,065
- US DOMESTIC · 0.1% · $76,425
- Other · 0.2% · $149,153
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | NEW | +7.1K | 7.1K | +$552,677 | $552,677 |
| NEOS NASDAQ 100 HIGH INCOME ETF | NEW | +3.7K | 3.7K | +$197,074 | $197,074 |
| VANGUARD INFORMATION TECHNOLOGY ETF | NEW | +130 | 130 | +$97,991 | $97,991 |
| NEOS S&P 500 HIGH INCOMEETF | NEW | +1.1K | 1.1K | +$60,094 | $60,094 |
| INNOVATOR US SMALL CAP PWR BFFR ETF | NEW | +501 | 501 | +$20,023 | $20,023 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | NEW | +160 | 160 | +$16,061 | $16,061 |
| ISHARES RUSSELL 1000 GROWTH ETF | NEW | +24 | 24 | +$11,359 | $11,359 |
| ISRGINTUITIVE SURGICAL INC | NEW | +20 | 20 | +$11,327 | $11,327 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TREASURY FLOATING RATE B ETF | UIT EXCHANGE TRADED | 15.80% | $13M | 254.1K |
| 2 | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 9.18% | $7M | 11.9K |
| 3 | ABRDN PHYSICAL GOLD SHARES ETF | UIT EXCHANGE TRADED | 6.74% | $5M | 133.1K |
| 4 | US TREASURY 2 YEAR NOTE ETF | UIT EXCHANGE TRADED | 5.82% | $5M | 97.3K |
| 5 | ISHARES 0 1 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 5.68% | $5M | 41.8K |
| 6 | GQ9SPDR GOLD SHARES ETFhistory → | UIT EXCHANGE TRADED | 4.78% | $4M | 9.8K |
| 7 | VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 4.23% | $3M | 23.9K |
| 8 | INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 3.97% | $3M | 12.7K |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 3.94% | $3M | 9.5K |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 3.59% | $3M | 53.3K |
| 11 | ST STRET SPDR PRTFL S&P 400 M ETF IV | UIT EXCHANGE TRADED | 3.54% | $3M | 49.6K |
| 12 | VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 2.45% | $2M | 6.3K |
| 13 | STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | 2.10% | $2M | 11.0K |
| 14 | STATE STRET TEC SELECT SEC SPDR ETF | UIT EXCHANGE TRADED | 1.86% | $2M | 10.5K |
| 15 | VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 1.78% | $1M | 5.6K |
| 16 | VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 1.74% | $1M | 4.9K |
| 17 | NVDANVIDIA CORPhistory → | COMMON STOCK | 1.68% | $1M | 7.3K |
| 18 | STATE STRT CONS DSRY SLTSE SP ETF IV | UIT EXCHANGE TRADED | 1.19% | $965,907 | 8.1K |
| 19 | STATE STRT INDSTL SLCT SCTR SPDR ETF | UIT EXCHANGE TRADED | 1.15% | $936,304 | 6.0K |
| 20 | XLBSTATE STRET MATRL SLCT SCTR SPDR ETFhistory → | UIT EXCHANGE TRADED | 1.14% | $921,149 | 20.3K |
| 21 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETFhistory → | UIT EXCHANGE TRADED | 1.06% | $857,698 | 15.7K |
| 22 | XLCSTE STRT COMTN SR SLCT SCTR SPDR ETFhistory → | UIT EXCHANGE TRADED | 1.05% | $848,879 | 7.2K |
| 23 | XLUSTATE STRT UTLTES SLET SCTR SPDR ETFhistory → | UIT EXCHANGE TRADED | 1.01% | $818,072 | 19.2K |
| 24 | XLESTATE STRET ENRGY SLECT SEC SPDR ETFhistory → | UIT EXCHANGE TRADED | 1.00% | $815,019 | 18.2K |
| 25 | STATE SRT REL EST SLCT SCTR SPDR ETF | UIT EXCHANGE TRADED | 0.99% | $802,239 | 19.9K |
| 26 | STE SRT CNSR STPLS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 0.68% | $552,677 | 7.1K |
| 27 | SIMPLIFY MANAGED FUTURS STRGY ETF | UIT EXCHANGE TRADED | 0.60% | $485,443 | 17.8K |
| 28 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | UIT EXCHANGE TRADED | 0.58% | $473,521 | 4.1K |
| 29 | OVERLAY SHS LARGE CAP EQUITY ETF | UIT EXCHANGE TRADED | 0.58% | $469,634 | 8.8K |
| 30 | OVERLAY SHS CORE BOND ETF | UIT EXCHANGE TRADED | 0.47% | $382,754 | 18.7K |
| 31 | AAPLAPPLE INC | COMMON STOCK | 0.43% | $346,893 | 1.3K |
| 32 | GOOGLALPHABET INC CLASS A | COMMON STOCK | 0.37% | $298,602 | 954 |
| 33 | FRST TRT LOW DTN OPNTS ETF IV | UIT EXCHANGE TRADED | 0.37% | $296,741 | 5.9K |
| 34 | PROSHARES ULTRA S&P 500 ETF | UIT EXCHANGE TRADED | 0.36% | $293,423 | 5.1K |
| 35 | NDQINVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 0.35% | $286,972 | 467 |
| 36 | MSFTMICROSOFT CORP | COMMON STOCK | 0.33% | $267,571 | 553 |
| 37 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | 0.28% | $228,706 | 455 |
| 38 | ISHRS US AND INTL HIGH YIELD BD ETF | UIT EXCHANGE TRADED | 0.25% | $200,896 | 4.4K |
| 39 | NEOS NASDAQ 100 HIGH INCOME ETF | UIT EXCHANGE TRADED | 0.24% | $197,074 | 3.7K |
| 40 | ISHARES HIGH YIELD CORPORATE BON ETF | UIT EXCHANGE TRADED | 0.24% | $191,317 | 6.4K |
| 41 | FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | 0.23% | $182,895 | 2.0K |
| 42 | SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 0.21% | $172,884 | 3.6K |
| 43 | DFEBFT VEST US EQUITY DEEP BFR ETF | UIT EXCHANGE TRADED | 0.21% | $170,796 | 3.6K |
| 44 | ALLIANZIM US LRG BUFFER20 FEB ETF | UIT EXCHANGE TRADED | 0.21% | $166,555 | 4.9K |
| 45 | SIMPLIFY GOLD STRATEGY PLUS INCM ETF | UIT EXCHANGE TRADED | 0.19% | $153,423 | 3.7K |
| 46 | TBILUS TREASURY 3 MONTH BILLETF | UIT EXCHANGE TRADED | 0.17% | $139,864 | 2.8K |
| 47 | IBITISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 0.16% | $127,749 | 2.6K |
| 48 | VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 0.15% | $117,890 | 1.4K |
| 49 | COSTCOSTCO WHSL CORP NEW | COMMON STOCK | 0.13% | $102,618 | 119 |
| 50 | JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 0.12% | $100,524 | 1.8K |
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 ↗.