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Luminist Capital - Q4 2025 13F Filings

LU

Luminist Capital LLC

CIK: 0001807270
Address: Michigan Grand Rapids 4981 Cascade Rd Se Suite C
$81.13 M
Portfolio Value
276
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. TFLO Ishares Treasury Floating Rate Bond Etf
+$4.44 M
2. XLV Health Care Select Sector Spdr Fund
+$864,244.65
3. XLK Technology Select Sector Spdr Fund
+$720,735.73
4. XLP Consumer Staples Select Sector Spdr Fund
+$552,677
5. XLB Materials Select Sector Spdr Fund
+$477,263.3

Top Sells

Q4 2025
1. GLD Spdr Gold Shares
−$5.22 M
2. QQQM Invesco Nasdaq 100 Etf
−$4.49 M
3. PAUG Innovator Us Equity Power Buffer Etf - August
−$3.54 M
4. WMT Walmart
−$2.43 M
5. PNOV Innovator Us Equity Power Buffer Etf - November
−$1.95 M

Asset Allocation

Stocks/ETFs
-21.45%
$80.78 M 99.57%
Options
$0 0.00%
Debt
-89.55%
$201,447 0.25%
Other
-98.64%
$149,388 0.18%

Sector Allocation (Stocks)

Luminist Capital Q4 2025 Filing Summary

Luminist Capital LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 81.13 M reflecting a -29.93% change from the prior quarter, spanning 276 assets. The top 10 holdings comprised 64.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 56 new positions and 47 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Luminist Capital’s Q4 2025 Filing

Luminist Capital submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Luminist Capital reported a managed portfolio value of 81.13 M, consisting of 276 individual positions.

This page displays the raw filing documents. To see which stocks Luminist Capital bought or sold during Q4 2025, please visit Luminist Capital's Portfolio Analysis page.