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Manager Profile

Luminist Capital LLC

Diversified · Financial Services 42%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$89M

Latest reported 13F value

Holdings

646

Distinct positions in last filing

Top Position

ISHARES TREASURY FLOATING RATE BOND ETF

Latest disclosed holding

Top 4

46434V860 922908363 74933W486 00326A104 464288679

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
42.1%
Technology
4.6%
Communication Services
0.8%
Industrials
0.6%
Consumer Cyclical
0.5%
Consumer Defensive
0.2%
Healthcare
0.2%
Energy
0.1%
Utilities
0%
Real Estate
0%
Basic Materials
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES TREASURY FLOATING RATE BOND ETF

Shares: 241.8K

15.5M

Position Value
2
VANGUARD S&P 500 ETF

Shares: 9.1K

6.2M

Position Value
3
F/M US TREASURY 2 YEAR NOTE ETF

Shares: 116.8K

5.6M

Position Value
4
ABRDN PHYSICAL GOLD SHARES ETF

Shares: 146.2K

5.6M

Position Value
5
ISHARES 01 YEAR TREASURYBOND ETF

Shares: 50.3K

5.5M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID