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Luminist Capital - Q2 2026 13F Filings

LU

Luminist Capital LLC

CIK: 0001807270
Address: Michigan Grand Rapids 4981 Cascade Rd Se Suite C
$88.97 M
Portfolio Value
410
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VYM Vanguard High Dividend Yield Index Etf
+$3.34 M
2. VOO Vanguard S&P 500 Etf
+$3.27 M
3. QQQM Invesco Nasdaq 100 Etf
+$3.18 M
4. VT Vanguard Total World Stock Etf
+$3.16 M
5. VO Vanguard Mid-Cap Etf
+$1.39 M

Top Sells

Q2 2026
1. TFLO Ishares Treasury Floating Rate Bond Etf
−$10.28 M
2. SPSM Spdr Portfolio S&P 600 Small Cap Etf
−$3.19 M
3. SHV Ishares Short Treasury Bond Etf
−$1.71 M
4. XLU Utilities Select Sector Spdr Fund
−$859,387.51
5. XLC Communication Services Select Sector Spdr Fund
−$843,958.89

Asset Allocation

Stocks/ETFs
+18.26%
$87.75 M 98.63%
Options
$0 0.00%
Debt
-6.84%
$507,383 0.57%
Other
+39.71%
$713,121 0.80%

Sector Allocation (Stocks)

Luminist Capital Q2 2026 Filing Summary

Luminist Capital LLC filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 88.97 M reflecting a +18.22% change from the prior quarter, spanning 410 assets. The top 10 holdings comprised 65.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 271 new positions and 5 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Luminist Capital’s Q2 2026 Filing

Luminist Capital submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Luminist Capital reported a managed portfolio value of 88.97 M, consisting of 646 individual positions.

This page displays the raw filing documents. To see which stocks Luminist Capital bought or sold during Q2 2026, please visit Luminist Capital's Portfolio Analysis page.