Universe · entity
Luminist Capital LLC
Institutional manager (13F) · CIK 1807270
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $74M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TREASURY FLOATING RATE BOND ETF | $23M | 445,105 |
| 2 | ISHARES 01 YEAR TREASURYBOND ETF | $7M | 65,760 |
| 3 | ABRDN PHYSICAL GOLD SHARES ETF | $6M | 127,449 |
| 4 | F/M US TREASURY 2 YEAR NOTE ETF | $5M | 106,417 |
| 5 | VANGUARD S&P 500 ETF | $3M | 5,342 |
| 6 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3M | 66,040 |
| 7 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3M | 53,629 |
| 8 | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $2M | 6,640 |
| 9 | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $2M | 11,562 |
| 10 | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $2M | 5,728 |
| 11 | VANGUARD MID-CAP INDEX FUND ETF SHARES | $1M | 5,120 |
| 12 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1M | 17,328 |
| 13 | NVIDIA CORP | $1M | 7,312 |
| 14 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1M | 17,050 |
| 15 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $949k | 8,711 |
| 16 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $904k | 18,085 |
| 17 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $899k | 19,588 |
| 18 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $897k | 8,088 |
| 19 | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $891k | 21,827 |
| 20 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $877k | 5,425 |
| 21 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $826k | 7,099 |
| 22 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $614k | 4,623 |
| 23 | SPDR GOLD SHARES | $561k | 1,304 |
| 24 | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $530k | 17,535 |
| 25 | OVERLAY SHARES LARGE CAPEQUITY ETF | $420k | 8,352 |
| 26 | OVERLAY SHARES CORE BONDETF | $398k | 19,392 |
| 27 | LOCKHEED MARTIN CORP | $306k | 506 |
| 28 | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $296k | 5,936 |
| 29 | APPLE INC | $276k | 1,086 |
| 30 | ALPHABET INC CLASS CLASS A | $257k | 893 |
| 31 | MICROSOFT CORP | $221k | 598 |
| 32 | BERKSHIRE HATHAWAY CLASS B | $218k | 455 |
| 33 | NEOS NASDAQ-100(R) HIGH INCOME ETF | $214k | 4,302 |
| 34 | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $200k | 6,790 |
| 35 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $196k | 4,355 |
| 36 | FIRST TRUST CAPITAL STRENGTH ETF | $183k | 1,977 |
| 37 | INVESCO QQQ TR | $180k | 311 |
| 38 | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | $170k | 3,579 |
| 39 | SIMPLIFY INTEREST RATE HEDGE ETF | $169k | 3,653 |
| 40 | STATE STREET SPDR S&P 500 ETF TRUST | $168k | 258 |
| 41 | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $164k | 4,904 |
| 42 | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | $164k | 4,106 |
| 43 | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $140k | 2,804 |
| 44 | BLUEROCK PRIVATE REAL ES | $134k | 8,085 |
| 45 | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $133k | 1,337 |
| 46 | INVESCO NASDAQ 100 ETF | $125k | 527 |
| 47 | SIMPLIFY VOLATILITY PREMIUM ETF | $105k | 6,853 |
| 48 | ISHARES BITCOIN TRUST ETF | $104k | 2,698 |
| 49 | ISHARES 0-3 MONTH TREASURY BOND ETF | $103k | 1,020 |
| 50 | JPMORGAN EQUITY PREMIUM INCOME ETF | $98k | 1,727 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.