Luminist Capital LLC
111 holdingsFiling period: 2026-03-31Current AUM: $77.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 445.1K | $22.5M | $22.5M | 29.14% | +191.0K | 2026-03-31 |
| 2 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | 65.8K | $7.3M | $7.3M | 9.38% | +23.9K | 2026-03-31 |
| 3 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 127.4K | $5.7M | $4.9M | 6.35% | -5,648 | 2026-03-31 |
| 4 | UTWO | F/M US TREASURY 2 YEAR NOTE ETF | 106.4K | $5.1M | $5.1M | 6.58% | +9.1K | 2026-03-31 |
| 5 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 66.0K | $3.2M | $3.7M | 4.83% | -- | 2026-03-31 |
| 6 | VOO | VANGUARD S&P 500 ETF | 5.3K | $3.2M | $3.7M | 4.74% | -6,530 | 2026-03-31 |
| 7 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 53.6K | $3.2M | $3.5M | 4.57% | +4.1K | 2026-03-31 |
| 8 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 6.6K | $2.0M | $2.3M | 2.95% | +317 | 2026-03-31 |
| 9 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 11.6K | $1.7M | $1.9M | 2.42% | +559 | 2026-03-31 |
| 10 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 5.7K | $1.5M | $1.7M | 2.18% | +132 | 2026-03-31 |
| 11 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 5.1K | $1.5M | $1.7M | 2.14% | +249 | 2026-03-31 |
| 12 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 17.3K | $1.4M | $1.5M | 1.90% | +10.2K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORP | 7.3K | $1.3M | $1.5M | 1.89% | +12 | 2026-03-31 |
| 14 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 17.1K | $1.0M | $1.0M | 1.31% | -1,179 | 2026-03-31 |
| 15 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8.7K | $947K | $1.0M | 1.30% | +622 | 2026-03-31 |
| 16 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 18.1K | $900K | $908K | 1.17% | -2,227 | 2026-03-31 |
| 17 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 19.6K | $896K | $866K | 1.12% | +425 | 2026-03-31 |
| 18 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8.1K | $896K | $875K | 1.13% | +877 | 2026-03-31 |
| 19 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 21.8K | $891K | $984K | 1.27% | +1.9K | 2026-03-31 |
| 20 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5.4K | $875K | $973K | 1.26% | -611 | 2026-03-31 |
| 21 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 7.1K | $824K | $834K | 1.08% | +3.0K | 2026-03-31 |
| 22 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4.6K | $611K | $806K | 1.04% | -5,836 | 2026-03-31 |
| 23 | GLD | SPDR GOLD SHARES | 1.3K | $557K | $481K | 0.62% | -8,481 | 2026-03-31 |
| 24 | CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | 17.5K | $526K | $472K | 0.61% | -273 | 2026-03-31 |
| 25 | OVL | OVERLAY SHARES LARGE CAPEQUITY ETF | 8.4K | $417K | $464K | 0.60% | -474 | 2026-03-31 |
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