Luminist Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Luminist Capital LLC reported 224 stock positions worth $57.0 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 42.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.9%) and Abrdn Physical Gold Shares (SGOL, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001807270
- Portfolio Value
- $57.0M (Q4 2024)
- SEC Filing
- 0001807270-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 224 stocks · $57.0M
| TFLO iShares Treasury Floating Ra | 42.50% | 447,222 | $24.2M | — |
| TLT iShares 20+ Year Treasury BD | 5.93% | 38,700 | $3.4M | — |
| SGOL Abrdn Physical Gold Shares | 5.65% | 128,687 | $3.2M | — |
| SHV iShares 0-1 Year Treasury Bo | 5.49% | 28,427 | $3.1M | — |
| GLDM SPDR Gold Minishares Trust | 5.38% | 59,017 | $3.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.22% | 4,698 | $1.3M | — |
| XLK SS Technology Select Sector | 1.90% | 4,667 | $1.1M | — |
| XLP SS Consumer Staples Sel Sect | 1.69% | 12,269 | $964K | — |
| UCBJF Ucb SA filed as UCB ORDF | 1.62% | 4,628 | $921K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 3,478 | $919K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 3,804 | $914K | — |
| NVDA Nvidia Corp. | 1.57% | 6,664 | $895K | — |
| GLD SPDR Gold Shares | 1.16% | 2,734 | $662K | — |
| XLV SS Health Care Select Sector | 1.13% | 4,669 | $642K | — |
| XLY SS Consumer Disc Select Sect | 1.00% | 2,546 | $571K | — |
| XLI SS Industrial Select Sector | 0.94% | 4,064 | $535K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.92% | 6,968 | $527K | — |
| XLB SS Materials Select Sector | 0.90% | 6,104 | $514K | — |
| XLE SS Energy Select Sector | 0.85% | 5,664 | $485K | — |
| XLC SS Comm Select Sector SPDR | 0.85% | 4,985 | $483K | — |
| XLRE SS Real Estate Select Sector | 0.83% | 11,700 | $476K | — |
| XLF SS Financial Select Sector | 0.82% | 9,713 | $469K | — |
| SVOL Simplify Volatility Premium | 0.78% | 21,295 | $443K | — |
| CTA Simplify Managed Futures St | 0.75% | 15,399 | $429K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 754 | $385K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.62% | 7,095 | $354K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 680 | $308K | — |
| LMBS First Trust Low Duration Opp | 0.51% | 5,936 | $289K | — |
| AAPL Apple Inc. | 0.48% | 1,088 | $272K | — |
| QRMI Global X Nasdaq 100 Risk Man | 0.46% | 14,912 | $260K | — |
| UNH Unitedhealth Group Inc. | 0.37% | 417 | $211K | — |
| PFIX Simplify Interest Rate Hedge | 0.36% | 3,957 | $207K | — |
| GHYG iShares Us&intl High Yield C | 0.34% | 4,355 | $192K | — |
| TLTW iShares 20+ Bond Buywrite | 0.31% | 7,415 | $174K | — |
| FTCS First Trust Capital Strength | 0.30% | 1,977 | $174K | — |
| MSFT Microsoft Corp. | 0.28% | 377 | $159K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.27% | 3,579 | $153K | — |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.27% | 4,904 | $152K | — |
| XRMI Global X S&P 500 Risk Manage | 0.25% | 7,410 | $143K | — |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 2,234 | $128K | — |
| HYGW iShares HY Corp. BD Buywr ETF | 0.20% | 3,561 | $113K | — |
| COST Costco Wholesale Corp. | 0.19% | 117 | $107K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 560 | $106K | — |
| RYLD Global X Russell 2000 Cov Class | 0.18% | 6,176 | $101K | — |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 1,804 | $96K | — |
| MCD McDonald's Corp. | 0.15% | 292 | $85K | — |
| CADUX Cion Ares Divers Cred-I | 0.13% | 2,915 | $74K | — |
| VOO Vanguard S&P 500 ETF | 0.13% | 133 | $72K | — |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 777 | $69K | — |
| VYM Vanguard High DVD Yield ETF | 0.12% | 528 | $67K | — |
| IYR iShares US Real Estate ETF | 0.11% | 686 | $64K | — |
| PKW Invesco Buyback Achievers Et | 0.11% | 521 | $60K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 1,481 | $60K | — |
| OBDC Blue Owl Capital Corp. | 0.10% | 6,773 | $60K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 663 | $58K | — |
| FTC First Trust Large Cap Growth | 0.10% | 403 | $56K | — |
| ALTY Global X Alternative Income | 0.10% | 4,761 | $55K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 1,095 | $55K | — |
| IWM iShares Russell 2000 ETF | 0.10% | 245 | $54K | — |
| JULH Innov Prem Inc. 20 Barr-July | 0.09% | 2,140 | $53K | — |
| FTXL First Trust Nasdaq Semicondu | 0.09% | 594 | $52K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 656 | $52K | — |
| NBARX Af Rtrmnt Inc.-Moderate-A filed as AMERICAN FUNDS RETIRE INC PORT-MOD A | 0.09% | 3,939 | $49K | — |
| HIGH Simplify Enhanced Income ETF | 0.08% | 1,973 | $45K | — |
| GDX Vaneck Gold Miners ETF | 0.08% | 1,321 | $45K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 779 | $45K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 505 | $39K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 562 | $39K | — |
| ZAREEX Ares Real Estate Inc. TR-E | 0.07% | 5,108 | $39K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 130 | $38K | — |
| PFF iShares Preferred & Income S | 0.07% | 1,195 | $38K | — |
| HYTR Counterpoint Hi YLD ETF | 0.07% | 1,722 | $37K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 170 | $35K | — |
| EBAY eBay Inc. | 0.06% | 564 | $35K | — |
| TER Teradyne Inc. | 0.06% | 273 | $34K | — |
| HI Hillenbrand Inc. | 0.06% | 1,078 | $33K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 77 | $33K | — |
| LULU Lululemon Athletica Inc. | 0.06% | 83 | $32K | — |
| UUP Invesco DB US Dollar Index B | 0.06% | 1,070 | $31K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 53 | $31K | — |
| SMH Vaneck Semiconductor ETF | 0.05% | 123 | $30K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 275 | $29K | — |
| DGX Quest Diagnostics Inc. | 0.05% | 189 | $29K | — |
| EEM iShares MSCI Emerging Market | 0.05% | 679 | $28K | — |
| TIP iShares Tips Bond ETF | 0.05% | 252 | $27K | — |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 530 | $27K | — |
| IEF iShares 7-10 Year Treasury B | 0.05% | 286 | $26K | — |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 650 | $26K | — |
| KO The Coca-Cola Co. | 0.04% | 400 | $25K | — |
| FXL First Trust Technology Alpha | 0.04% | 167 | $25K | — |
| ORCL Oracle Corp. | 0.04% | 128 | $21K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 280 | $21K | — |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 814 | $20K | — |
| FMF First Trust Managed Futures | 0.03% | 387 | $18K | — |
| OVL Overlay Shares Large Cap Eq | 0.03% | 384 | $18K | — |
| AMAT Applied Materials Inc. | 0.03% | 105 | $17K | — |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.03% | 634 | $17K | — |
| FTA First Trust L C Val Alp | 0.03% | 211 | $16K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 1,566 | $16K | — |
| GTFBX T Row Price Georg MPL BD-Inv filed as T. ROWE PRICE GA TAX-FREE BOND | 0.03% | 1,386 | $15K | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.03% | 452 | $15K | — |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.03% | 429 | $15K | — |
| FXO First Trust Financial Alphad | 0.02% | 244 | $13K | — |
| PRCOX T Rowe PR US Eqty Resear-Inv | 0.02% | 211 | $12K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 30 | $12K | — |
| BSTP Innovator Buff Su Strat ETF | 0.02% | 354 | $12K | — |
| V Visa Inc. Class A | 0.02% | 36 | $11K | — |
| FDX FedEx Corp. | 0.02% | 39 | $11K | — |
| PSTP Innovator PWR Buff Su St ETF | 0.02% | 339 | $11K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 56 | $10K | — |
| EDIAX Eaton Vance GL Inc. BLD-A | 0.02% | 950 | $10K | — |
| PDBC Invesco Optimum Yield Divers | 0.02% | 763 | $10K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 74 | $10K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 261 | $10K | — |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.02% | 50 | $9K | — |
| DTE DTE Energy Company | 0.02% | 75 | $9K | — |
| XUSP Innovator Uncapped Acc US Eq | 0.01% | 211 | $8K | — |
| RSST Return Stacked US SM FTR ETF | 0.01% | 339 | $8K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 103 | $8K | — |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 423 | $8K | — |
| FEP First Trust Europe | 0.01% | 203 | $7K | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 72 | $7K | — |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.01% | 369 | $7K | — |
| TFJL Innovator 20 YR Treas Bond 5 | 0.01% | 360 | $7K | — |
| FPF First TR Interm Dur & Inc. | 0.01% | 397 | $7K | — |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 426 | $7K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 133 | $7K | — |
| RATE Global X Interest Rate Hedge | 0.01% | 345 | $7K | — |
| FJP First Trust Japan | 0.01% | 132 | $7K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 267 | $7K | — |
| HAINX Harbor International-Inst | 0.01% | 150 | $7K | — |
| FGD First Trust DJ GL Sel DVD | 0.01% | 297 | $7K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 697 | $6K | — |
| FNX First Trust Mid Cap Core Alp | 0.01% | 53 | $6K | — |
| RIV Rivernorth Opportunities | 0.01% | 537 | $6K | — |
| FVD First Trust Value Line DVD | 0.01% | 140 | $6K | — |
| T AT&T Inc. | 0.01% | 263 | $6K | — |
| FOSFX Fidelity Overseas Fund-RTL | 0.01% | 95 | $6K | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.01% | 207 | $6K | — |
| XBOC Innovator US Eqy Acc 9 Buff | 0.01% | 197 | $6K | — |
| XBJL Inn US Eq Acc 9 Buff July | 0.01% | 174 | $6K | — |
| XBAP Innovator US Eqy Accel 9 Buf | 0.01% | 174 | $6K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 50 | $6K | — |
| RA Brookfield Real Assets Incom | 0.01% | 426 | $6K | — |
| PFN PIMCO Income Strategy FD II | 0.01% | 751 | $6K | — |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 60 | $5K | — |
| CAH Cardinal Health Inc. | 0.01% | 46 | $5K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 265 | $5K | — |
| GLU Gabelli GLBL Util & Inc. TR | 0.01% | 348 | $5K | — |
| PRMTX T Rowe PR Comm & Tech-Inv | 0.01% | 34 | $5K | — |
| VT Vanguard Tot World STK ETF | 0.01% | 44 | $5K | — |
| FRBP Franklin BSP Capital Corp. | 0.01% | 356 | $5K | — |
| FBGRX Fidelity Blue Chip Growth | 0.01% | 20 | $5K | — |
| CAOS Alpha Architect Tail Risk | 0.01% | 44 | $4K | — |
| DTM DT Midstream Inc. | 0.01% | 37 | $4K | — |
| ABBV Abbvie Inc. | 0.01% | 21 | $4K | — |
| FXH First Trust Health Care Alph | 0.01% | 34 | $4K | — |
| QCOM Qualcomm Inc. | 0.01% | 20 | $3K | — |
| NJUL Innovator Growth 100 Power B | 0.01% | 47 | $3K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 234 | $3K | — |
| NJAN Innovator Growth 100 Power B | 0.01% | 61 | $3K | — |
| NOCT Innovator Growth-100 Power B | 0.01% | 57 | $3K | — |
| NAPR Innovator Growth 100 Power B | 0.01% | 58 | $3K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 98 | $3K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 88 | $3K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 94 | $3K | — |
| JNJ Johnson & Johnson | 0.01% | 20 | $3K | — |
| EOD Allspring Global Dividend Op | 0.00% | 558 | $3K | — |
| CEMVX Causeway Emerging MKTS-Inv | 0.00% | 249 | $3K | — |
| JAENX Janus Hndrsn Enterprise-T | 0.00% | 19 | $3K | — |
| CFAGX Commerce Midcap Growth-Inst | 0.00% | 61 | $3K | — |
| FLEU Franklin Ftse Eurozone ETF | 0.00% | 109 | $3K | — |
| TMCIX RBC Smid Cap Growth Fund-I | 0.00% | 159 | $3K | — |
| DHTAX Diamond Hill Select-Inv | 0.00% | 107 | $3K | — |
| SFLNX Schwab Fndmntl US LRG Comp | 0.00% | 88 | $2K | — |
| NEE Nextera Energy Inc. | 0.00% | 34 | $2K | — |
| FDNI First Trust Dow Jones Intl | 0.00% | 87 | $2K | — |
| PG The Procter & Gamble Co. | 0.00% | 14 | $2K | — |
| KHC The Kraft Heinz Co. | 0.00% | 75 | $2K | — |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 18 | $2K | — |
| RFDA Alps Dynamic US Dividend Adv | 0.00% | 39 | $2K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | — |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.00% | 78 | $2K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 5 | $2K | — |
| SBUX Starbucks Corp. | 0.00% | 20 | $2K | — |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 50 | $2K | — |
| PBLAX Principal Blue Chip-A | 0.00% | 40 | $2K | — |
| EXEL Exelixis Inc. | 0.00% | 50 | $2K | — |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 28 | $2K | — |
| PRIORITY INCOME FUND INC CLASS R | 0.00% | 138 | $2K | — |
| CTXR Citius Pharmaceuticals Inc. | 0.00% | 340 | $1K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3 | $1K | — |
| ARYVX Amer Cent GLBL RL Est-Inv filed as AMERICAN CENTURY GLOBAL REAL ESTATE INV | 0.00% | 84 | $1K | — |
| TDVG T Rowe Price Dividend Growth | 0.00% | 27 | $1K | — |
| PRJQX Pgim Jenn GLBL Opport-Q | 0.00% | 21 | $971 | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 12 | $942 | — |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 13 | $788 | — |
| MGIAX MFS Internation Int Equ FD-A | 0.00% | 21 | $734 | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 8 | $707 | — |
| RTH Vaneck Retail ETF | 0.00% | 3 | $673 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 63 | $666 | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 30 | $633 | — |
| MDIZX MFS Intl Diversificat-R6 | 0.00% | 25 | $578 | — |
| CTCAX Columbia GLBL Tech Grwth-A | 0.00% | 6 | $560 | — |
| SCIEX Hartford SCHR Intl STK-I | 0.00% | 31 | $549 | — |
| IBB iShares Biotechnology ETF | 0.00% | 4 | $529 | — |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 8 | $453 | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 2 | $392 | — |
| DLSNX Doubleline Low Dur BND-N | 0.00% | 40 | $387 | — |
| EES Wisdomtree US Smallcap Fund | 0.00% | 7 | $378 | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 5 | $312 | — |
| GEAR Revelyst Inc. | 0.00% | 15 | $288 | — |
| CORBF Global Cord Blood Corp. | 0.00% | 165 | $248 | — |
| FDN First Trust DJ Internet Ind | 0.00% | 1 | $243 | — |
| PBDAX PIMCO Inv GRD CRD BND-A | 0.00% | 23 | $202 | — |
| NTIAX Columbia Mid Cap Index-A | 0.00% | 13 | $192 | — |
| FBT First Trust Nyse Arca Biotec | 0.00% | 1 | $166 | — |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 2 | $150 | — |
| EAFAX Eaton Vance FLNG RT Adv-A | 0.00% | 14 | $140 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 5 | $140 | — |
| FANAX Fidelity Advisor Energy-A | 0.00% | 3 | $137 | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 3 | $91 | — |
| EEIAX Eaton Vance Emr MRK LCL-A | 0.00% | 8 | $27 | — |
| AMPE Ampio Pharmaceuticals Inc. | 0.00% | 4 | $0 | — |
Other holdings (15): bonds, preferreds, convertibles and warrants · $528K (not counted above)
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FKINX Franklin Income Fund-A1 | NTF BOND FUNDS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $57.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 346 | $88.4M | TFLO, VOO, UTWO, SGOL, SHV |
| Q1 2026 | 78 | $74.8M | TFLO, SHV, SGOL, UTWO, VOO |
| Q4 2025 | 258 | $80.9M | TFLO, VOO, SGOL, UTWO, SHV |
| Q3 2025 | 326 | $114.1M | TFLO, GLD, QQQM, VOO, SGOL |
| Q2 2025 | 331 | $100.7M | TFLO, QQQM, VOO, GLD, PNOV |
| Q1 2025 | 241 | $92.7M | TFLO, PNOV, SHV, TLT, SFLR |
| Q4 2024 | 224 | $57.0M | TFLO, TLT, SGOL, SHV, GLDM |