Luminist Capital LLC: 13F holdings
CIK 18072702026Q2
| Positions | 418 |
|---|
| Reported value | $89.0m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 418 (+307 vs prior quarter) |
|---|
| Reported value | $89.0m (+18.2%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TFLO ISHARES TREASURY FLOATING RATE BOND ETF | 283,555 | $18.0m | 20.3% |
| VOO VANGUARD S&P 500 ETF | 10,107 | $6.9m | 7.8% |
| UTWO F/M US TREASURY 2 YEAR NOTE ETF | 116,753 | $5.6m | 6.3% |
| SGOL ABRDN PHYSICAL GOLD SHARES ETF | 146,239 | $5.6m | 6.3% |
| SHV ISHARES 01 YEAR TREASURYBOND ETF | 50,283 | $5.5m | 6.2% |
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 21,112 | $3.3m | 3.7% |
| QQQM INVESCO NASDAQ 100 ETF | 23,031 | $3.3m | 3.7% |
| ACWI VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 20,139 | $3.2m | 3.6% |
| SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 46,687 | $3.2m | 3.5% |
| VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 7,004 | $2.4m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1807270")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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