Luminist Capital LLC

13F filer · CIK 0001807270

Reported Aug 7, 2026

13F portfolio value$89MU.S. long equity reported on 13F

Positions187Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026187 positions
SGOLabrdn Gold ETF Trust	$5.59M	6.28%	0.08%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.34M	3.75%	Not reported	Not reported	Q4 2024
SPMDSupermedia Inc.	$3.15M	3.55%	Not reported	Not reported	Q3 2025
NVDANvidia Corp	$1.54M	1.73%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$565K	0.64%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$495K	0.56%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$416K	0.47%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$324K	0.36%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$311K	0.35%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$281K	0.32%	Not reported	Not reported	Q4 2024
LMTLockheed Martin Corp	$258K	0.29%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$169K	0.19%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$165K	0.19%	Not reported	Not reported	Q4 2024
SLViShares Silver Trust	$142K	0.16%	0.00%	Not reported	Q3 2025
IBITiShares Bitcoin Trust ETF	$134K	0.15%	0.00%	Not reported	Q4 2024
TERTeradyne, Inc	$132K	0.15%	0.00%	Not reported	Q4 2024
LRCXLam Research Corp	$123K	0.14%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$114K	0.13%	0.00%	Not reported	Q4 2024
BPREBluerock Private Real Estate Fund	$105K	0.12%	Not reported	New	Q2 2026
GOOGAlphabet Inc.	$102K	0.12%	Not reported	New	Q2 2026
UTGReaves Utility Income Fund	$98K	0.11%	Not reported	New	Q2 2026
MCDMcdonalds Corp	$78.9K	0.09%	0.00%	Not reported	Q4 2024
CADUXCION Ares Diversified Credit Fund	$78.9K	0.09%	Not reported	Not reported	Q4 2024
PALLabrdn Palladium ETF Trust	$78.6K	0.09%	0.01%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$72.6K	0.08%	0.00%	New	Q2 2026
PPLTabrdn Platinum ETF Trust	$71.1K	0.08%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$67.6K	0.08%	Not reported	Not reported	Q3 2025
CCitigroup Inc	$67.2K	0.08%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$63.8K	0.07%	0.00%	Not reported	Q4 2025
EBAYEbay Inc	$63K	0.07%	0.00%	Not reported	Q4 2024
CPERUnited States Commodity Index Funds Trust	$56.4K	0.06%	Not reported	New	Q2 2026
IDXXIdexx Laboratories Inc	$52.6K	0.06%	0.00%	New	Q2 2026
MMM3m Co	$51.5K	0.06%	0.00%	New	Q2 2026
CCLFXCliffwater Corporate Lending Fund	$51.3K	0.06%	Not reported	New	Q2 2026
MAINMain Street Capital CORP	$45K	0.05%	0.00%	New	Q2 2026
ZAREAres Real Estate Income Trust Inc.	$41.8K	0.05%	0.00%	Not reported	Q4 2024
DGXQuest Diagnostics Inc	$40.1K	0.05%	0.00%	Not reported	Q4 2024
SPCXSpace Exploration Technologies Corp	$39.5K	0.04%	Not reported	New	Q2 2026
TSLATesla, Inc.	$39.1K	0.04%	0.00%	Not reported	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$36.6K	0.04%	Not reported	Not reported	Q4 2024
SMHMarket Vectors ETF Trust	$31.9K	0.04%	Not reported	Not reported	Q4 2024
MUMicron Technology Inc	$24.2K	0.03%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$23.3K	0.03%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$23K	0.03%	0.00%	Not reported	Q4 2024
PSLVSprott Physical Silver Trust	$22.6K	0.03%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$21.7K	0.02%	0.00%	Not reported	Q4 2024
UUPInvesco DB US Dollar Index Bullish Fund	$21.6K	0.02%	0.00%	Not reported	Q4 2024
GLDMWorld Gold Trust	$15.9K	0.02%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$15.6K	0.02%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$14.9K	0.02%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 13, 2026131 positions
SGOLabrdn Gold ETF Trust	$5.47M	6.74%	0.07%	-3.8%	Q4 2024
GLDSPDR Gold Trust	$3.88M	4.78%	0.00%	-57.4%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.43M	4.23%	Not reported	-11.2%	Q4 2024
SPMDSupermedia Inc.	$2.87M	3.54%	Not reported	-13.0%	Q3 2025
NVDANvidia Corp	$1.36M	1.68%	0.00%	+2.0%	Q4 2024
AAPLApple Inc.	$347K	0.43%	0.00%	-59.5%	Q4 2024
GOOGLAlphabet Inc.	$299K	0.37%	0.00%	+6.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$287K	0.35%	Not reported	-50.5%	Q4 2024
MSFTMicrosoft Corp	$268K	0.33%	0.00%	+2.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$229K	0.28%	Not reported	-1.7%	Q4 2024
IBITiShares Bitcoin Trust ETF	$128K	0.16%	0.00%	+48.9%	Q4 2024
COSTCostco Wholesale Corp	$103K	0.13%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$96.4K	0.12%	Not reported	+64.0%	Q3 2025
AMZNAmazon Com Inc	$94.4K	0.12%	0.00%	+1945.0%	Q1 2025
MCDMcdonalds Corp	$89.2K	0.11%	0.00%	Not reported	Q4 2024
QTUMQuantum Group Inc	$86.7K	0.11%	Not reported	-20.6%	Q3 2025
TSLATesla, Inc.	$82.7K	0.10%	0.00%	+22.7%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$59.1K	0.07%	Not reported	+12.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$56.7K	0.07%	Not reported	-10.8%	Q4 2024
TERTeradyne, Inc	$52.8K	0.07%	0.00%	Not reported	Q4 2024
EBAYEbay Inc	$49.1K	0.06%	0.00%	Not reported	Q4 2024
PSLVSprott Physical Silver Trust	$47.3K	0.06%	0.00%	Not reported	Q3 2025
ZAREAres Real Estate Income Trust Inc.	$40.8K	0.05%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$37.9K	0.05%	0.00%	-12.7%	Q4 2024
HIHillenbrand, Inc.	$34.2K	0.04%	0.00%	Not reported	Q4 2024
DGXQuest Diagnostics Inc	$32.8K	0.04%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$32.7K	0.04%	0.00%	+1666.7%	Q3 2025
SMHMarket Vectors ETF Trust	$31.9K	0.04%	Not reported	Not reported	Q4 2024
EXELExelixis, Inc.	$30.7K	0.04%	0.00%	Not reported	Q4 2024
LULUlululemon athletica inc.	$17.2K	0.02%	0.00%	Not reported	Q4 2024
UUPInvesco DB US Dollar Index Bullish Fund	$17.2K	0.02%	0.01%	-50.5%	Q4 2024
GEVGE Vernova Inc.	$17K	0.02%	0.00%	+2500.0%	Q3 2025
SILGolden Minerals Co	$16.7K	0.02%	Not reported	Not reported	Q3 2025
PHYSSprott Physical Gold Trust	$13.2K	0.02%	0.00%	Not reported	Q3 2025
MPCMarathon Petroleum Corp	$12.7K	0.02%	0.00%	Not reported	Q3 2025
VVisa Inc.	$12.6K	0.02%	0.00%	Not reported	Q4 2024
RRRichtech Robotics Inc.	$12.3K	0.02%	0.02%	+90.0%	Q3 2025
NBISNebius Group N.V.	$11.6K	0.01%	0.00%	Not reported	Q3 2025
BSXBoston Scientific Corp	$11.4K	0.01%	0.00%	Not reported	Q3 2025
PSIXPower Solutions International, Inc.	$11.4K	0.01%	0.00%	Not reported	Q3 2025
ISRGIntuitive Surgical Inc	$11.3K	0.01%	0.00%	New	Q4 2025
FEPFranklin Electronic Publishers Inc	$10.9K	0.01%	Not reported	Not reported	Q4 2024
EDConsolidated Edison Inc	$9.93K	0.01%	0.00%	Not reported	Q3 2025
DTEDte Energy Co	$9.67K	0.01%	0.00%	Not reported	Q4 2024
CAHCardinal Health Inc	$9.3K	0.01%	0.00%	-2.2%	Q4 2024
VKTXViking Therapeutics, Inc.	$8.8K	0.01%	0.00%	+150.0%	Q3 2025
AMATApplied Materials Inc	$8.16K	0.01%	0.00%	Not reported	Q4 2024
LUVSouthwest Airlines Co	$7.85K	0.01%	0.00%	Not reported	Q3 2025
ORCLOracle Corp	$7.67K	0.01%	0.00%	Not reported	Q4 2024
FLCFlaherty & Crumrine Total Return Fund Inc	$7.25K	0.01%	Not reported	Not reported	Q4 2024

Q3 2025Reported Nov 14, 2025117 positions
GLDSPDR Gold Trust	$8.17M	7.05%	0.01%	Not reported	Q4 2024
SGOLabrdn Gold ETF Trust	$5.1M	4.40%	0.08%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.8M	3.28%	Not reported	Not reported	Q4 2024
SPMDSupermedia Inc.	$3.27M	2.82%	Not reported	New	Q3 2025
WMTWalmart Inc.	$2.43M	2.10%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$1.34M	1.16%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$804K	0.69%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$568K	0.49%	Not reported	Not reported	Q4 2024
SLViShares Silver Trust	$561K	0.48%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$280K	0.24%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$231K	0.20%	Not reported	Not reported	Q4 2024
GOOGLAlphabet Inc.	$219K	0.19%	0.00%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$115K	0.10%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$109K	0.09%	0.00%	Not reported	Q4 2024
QTUMQuantum Group Inc	$106K	0.09%	Not reported	New	Q3 2025
MCDMcdonalds Corp	$87.8K	0.08%	0.00%	Not reported	Q4 2024
CADUXCION Ares Diversified Credit Fund	$78.8K	0.07%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$68.9K	0.06%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$63.9K	0.06%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$62.3K	0.05%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$62.1K	0.05%	Not reported	Not reported	Q4 2024
OWLBlue Owl Capital Inc.	$61.1K	0.05%	0.11%	New	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$50.5K	0.04%	Not reported	Not reported	Q4 2024
EBAYEbay Inc	$49.4K	0.04%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$45.1K	0.04%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$43.4K	0.04%	0.00%	New	Q3 2025
ZAREAres Real Estate Income Trust Inc.	$39.9K	0.03%	0.00%	Not reported	Q4 2024
TERTeradyne, Inc	$38.5K	0.03%	0.00%	Not reported	Q4 2024
UUPInvesco DB US Dollar Index Bullish Fund	$35.3K	0.03%	0.02%	Not reported	Q4 2024
DGXQuest Diagnostics Inc	$34.4K	0.03%	0.00%	Not reported	Q4 2024
PSLVSprott Physical Silver Trust	$31.9K	0.03%	0.00%	New	Q3 2025
SMHMarket Vectors ETF Trust	$29.5K	0.03%	Not reported	Not reported	Q4 2024
HIHillenbrand, Inc.	$28.9K	0.02%	0.00%	Not reported	Q4 2024
EXELExelixis, Inc.	$28.8K	0.02%	0.00%	Not reported	Q4 2024
PSIXPower Solutions International, Inc.	$18.4K	0.02%	0.00%	New	Q3 2025
NBISNebius Group N.V.	$16K	0.01%	0.00%	New	Q3 2025
MPCMarathon Petroleum Corp	$15K	0.01%	0.00%	New	Q3 2025
LULUlululemon athletica inc.	$14.7K	0.01%	0.00%	Not reported	Q4 2024
SILGolden Minerals Co	$14.4K	0.01%	Not reported	New	Q3 2025
VVisa Inc.	$12.5K	0.01%	0.00%	Not reported	Q4 2024
PHYSSprott Physical Gold Trust	$11.9K	0.01%	0.00%	New	Q3 2025
BSXBoston Scientific Corp	$11.5K	0.01%	0.00%	New	Q3 2025
ORCLOracle Corp	$11.4K	0.01%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$11K	0.01%	0.00%	Not reported	Q4 2024
DNPDNP Select Income Fund Inc	$11K	0.01%	Not reported	New	Q3 2025
DTEDte Energy Co	$10.5K	0.01%	0.00%	Not reported	Q4 2024
FEPFranklin Electronic Publishers Inc	$10.5K	0.01%	Not reported	Not reported	Q4 2024
EDConsolidated Edison Inc	$9.82K	0.01%	0.00%	New	Q3 2025
RRRichtech Robotics Inc.	$9.52K	0.01%	0.01%	New	Q3 2025
ARCCAres Capital Corp	$8.05K	0.01%	0.00%	New	Q3 2025

Q1 2025Reported May 14, 202572 positions
GLDMWorld Gold Trust	$3.72M	4.00%	0.03%	+2.0%	Q4 2024
SGOLabrdn Gold ETF Trust	$3.54M	3.81%	0.07%	-7.5%	Q4 2024
GLDSPDR Gold Trust	$3.17M	3.41%	0.00%	+302.9%	Q4 2024
WMTWalmart Inc.	$1.87M	2.02%	0.00%	New	Q1 2025
INOVInovalon Holdings, Inc.	$845K	0.91%	Not reported	New	Q1 2025
NVDANvidia Corp	$741K	0.80%	0.00%	+1.0%	Q4 2024
AAPLApple Inc.	$666K	0.72%	0.00%	+175.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$285K	0.31%	Not reported	-21.3%	Q4 2024
UNHUnitedhealth Group Inc	$219K	0.24%	0.00%	+0.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$200K	0.22%	Not reported	-43.6%	Q4 2024
MSFTMicrosoft Corp	$144K	0.16%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$122K	0.13%	0.00%	+9.4%	Q4 2024
MCDMcdonalds Corp	$91.6K	0.10%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$88K	0.09%	0.00%	Not reported	Q4 2024
CADUXCION Ares Diversified Credit Fund	$74.5K	0.08%	Not reported	+2.1%	Q4 2024
IBITiShares Bitcoin Trust ETF	$54.7K	0.06%	0.00%	-37.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$47.4K	0.05%	Not reported	+60.4%	Q4 2024
UUPInvesco DB US Dollar Index Bullish Fund	$41.8K	0.05%	0.01%	+36.8%	Q4 2024
ZAREAres Real Estate Income Trust Inc.	$39K	0.04%	0.00%	Not reported	Q4 2024
EBAYEbay Inc	$38.2K	0.04%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$37.4K	0.04%	Not reported	-44.9%	Q4 2024
DGXQuest Diagnostics Inc	$32K	0.03%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$28.7K	0.03%	0.00%	Not reported	Q4 2024
HIHillenbrand, Inc.	$25.8K	0.03%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$25.7K	0.03%	0.00%	+8.6%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$24.7K	0.03%	Not reported	-23.4%	Q4 2024
LULUlululemon athletica inc.	$23.2K	0.02%	0.00%	Not reported	Q4 2024
TERTeradyne, Inc	$22.6K	0.02%	0.00%	Not reported	Q4 2024
SMHMarket Vectors ETF Trust	$20.1K	0.02%	Not reported	-22.8%	Q4 2024
AMZNAmazon Com Inc	$19.2K	0.02%	0.00%	New	Q1 2025
USOUnited States Oil Fund, LP	$15.1K	0.02%	0.00%	New	Q1 2025
FFord Motor Co	$12.9K	0.01%	0.00%	-17.0%	Q4 2024
VVisa Inc.	$12.5K	0.01%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$10.9K	0.01%	0.00%	-39.8%	Q4 2024
DTEDte Energy Co	$10.3K	0.01%	0.00%	Not reported	Q4 2024
TSCOTractor Supply Co	$9.36K	0.01%	0.00%	New	Q1 2025
AMATApplied Materials Inc	$9.15K	0.01%	0.00%	-40.0%	Q4 2024
FEPFranklin Electronic Publishers Inc	$8.33K	0.01%	Not reported	Not reported	Q4 2024
TAt&T Inc.	$7.49K	0.01%	0.00%	Not reported	Q4 2024
FPFFirst Trust Intermediate Duration Preferred & Income Fund	$7.26K	0.01%	Not reported	Not reported	Q4 2024
FLCFlaherty & Crumrine Total Return Fund Inc	$7.15K	0.01%	Not reported	Not reported	Q4 2024
RIVRivernorth Opportunities Fund, Inc.	$6.39K	0.01%	Not reported	Not reported	Q4 2024
CAHCardinal Health Inc	$6.28K	0.01%	0.00%	Not reported	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$6.23K	0.01%	Not reported	Not reported	Q4 2024
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	$5.93K	0.01%	Not reported	Not reported	Q4 2024
PFNPIMCO Income Strategy Fund II	$5.68K	0.01%	Not reported	Not reported	Q4 2024
GLUGabelli Global Utility & Income Trust	$5.59K	0.01%	Not reported	Not reported	Q4 2024
RABrookfield Real Assets Income Fund Inc.	$5.55K	0.01%	Not reported	-0.9%	Q4 2024
RATEBankrate Inc	$5.47K	0.01%	Not reported	-15.7%	Q4 2024
FDXFedex Corp	$5.18K	0.01%	0.00%	-46.2%	Q4 2024

Premium opens every quarter this fund has filed