Luminist Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Luminist Capital LLC reported 331 stock positions worth $100.7 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 11.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.0%) and Vanguard S&P 500 ETF (VOO, 7.0%). Compared with Q1 2025, it opened 118 new positions, sold out of 28, added to 30 and reduced 58. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001807270
- Portfolio Value
- $100.7M (Q2 2025)
- SEC Filing
- 0001807270-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 331 stocks · $100.7M
| TFLO iShares Treasury Floating Ra | 11.65% | 232,555 | $11.7M | Reduce -65.9% |
| QQQM Invesco Nasdaq 100 ETF | 7.01% | 31,388 | $7.1M | New |
| VOO Vanguard S&P 500 ETF | 6.97% | 12,373 | $7.0M | Add +154562.5% |
| GLD SPDR Gold Shares | 6.49% | 21,348 | $6.5M | Add +93.8% |
| PNOV Innovator U.S. Equity Power | 5.67% | 144,429 | $5.7M | Reduce -8.2% |
| SHV iShares 0-1 Year Treasury Bo | 4.59% | 42,028 | $4.6M | Add +7.4% |
| SGOL Abrdn Physical Gold Shares | 4.23% | 133,840 | $4.3M | Add +12.5% |
| TLT iShares 20+ Year Treasury BD | 4.20% | 48,030 | $4.2M | Add +16.9% |
| SFLR Innovator Eqty MGD Floor ETF | 3.94% | 118,278 | $4.0M | Reduce -0.2% |
| KNOV Inn US SML CP Pow B ETF - No | 3.81% | 150,718 | $3.8M | No change |
| VYM Vanguard High DVD Yield ETF | 3.29% | 24,639 | $3.3M | Add +8367.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 10,904 | $3.3M | Add +8287.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.20% | 58,553 | $3.2M | New |
| NNOV Innovator G-100 PB ETF - Nov | 2.33% | 85,668 | $2.3M | Reduce -8.0% |
| RFLR Innovator US S Cap MNG F ETF | 2.19% | 87,678 | $2.2M | Add +0.1% |
| WMT Walmart Inc. | 2.06% | 21,201 | $2.1M | Reduce -0.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.71% | 57,683 | $1.7M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.60% | 5,663 | $1.6M | Add +17.1% |
| XLK SS Technology Select Sector | 1.36% | 5,452 | $1.4M | Add +125.2% |
| XLP SS Consumer Staples Sel Sect | 1.23% | 15,066 | $1.2M | Add +141.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 4,250 | $1.2M | Add +17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 4,875 | $1.2M | Add +18.2% |
| NVDA Nvidia Corp. | 1.04% | 6,825 | $1.0M | Add +1.4% |
| INOV Inno Int Dev Power Buff Nov | 0.85% | 26,421 | $852K | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 9,964 | $816K | Add +969.1% |
| XLF SS Financial Select Sector | 0.81% | 15,504 | $816K | Reduce -35.2% |
| XLY SS Consumer Disc Select Sect | 0.80% | 3,687 | $805K | Add +835.8% |
| XLI SS Industrial Select Sector | 0.80% | 5,432 | $804K | Add +1438.8% |
| XLC SS Comm Select Sector SPDR | 0.79% | 7,401 | $798K | Reduce -38.1% |
| XLV SS Health Care Select Sector | 0.64% | 4,732 | $647K | Reduce -1.9% |
| AAPL Apple Inc. | 0.61% | 2,983 | $615K | Reduce -0.4% |
| SVOL Simplify Volatility Premium | 0.42% | 23,291 | $425K | Reduce -0.4% |
| FXAIX Fidelity 500 Index Fund | 0.37% | 1,740 | $376K | New |
| CTA Simplify Managed Futures St | 0.36% | 13,623 | $365K | Reduce -1.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 7,315 | $364K | Reduce -1.2% |
| LMBS First Trust Low Duration Opp | 0.29% | 5,936 | $292K | No change |
| PMAY Innovator U.S. Equity Power | 0.28% | 7,437 | $281K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.25% | 7,861 | $255K | Reduce -5.7% |
| QRMI Global X Nasdaq 100 Risk Man | 0.24% | 15,050 | $240K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 463 | $227K | Reduce -13.5% |
| MSFT Microsoft Corp. | 0.21% | 428 | $211K | Add +13.5% |
| GHYG iShares Us&intl High Yield C | 0.20% | 4,355 | $201K | No change |
| POCT Innovator U.S. Equity Power | 0.20% | 4,850 | $200K | New |
| FTCS First Trust Capital Strength | 0.18% | 1,977 | $182K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.18% | 7,682 | $178K | Reduce -4.1% |
| PFIX Simplify Interest Rate Hedge | 0.18% | 3,380 | $178K | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 301 | $165K | Reduce -29.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.16% | 3,579 | $160K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.16% | 4,904 | $157K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 1,469 | $146K | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 442 | $144K | Add +5.5% |
| FSPSX Fidelity Intl Indx | 0.14% | 2,507 | $143K | New |
| XRMI Global X S&P 500 Risk Manage | 0.13% | 7,334 | $131K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.13% | 130 | $128K | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 2,207 | $125K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 639 | $112K | Add +14.1% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.10% | 3,206 | $98K | Reduce -8.8% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 1,876 | $94K | Add +4.4% |
| RYLD Global X Russell 2000 Cov Class | 0.09% | 6,199 | $92K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.09% | 292 | $87K | No change |
| GFAFX Amer FND GRW FD of Am-F1 | 0.08% | 1,004 | $81K | New |
| CADUX Cion Ares Divers Cred-I | 0.08% | 3,039 | $77K | Add +2.1% |
| AMPFX Amcap Fund F-1 filed as AMERICAN FUNDS AMCAP F1 | 0.07% | 1,550 | $67K | New |
| PKW Invesco Buyback Achievers Et | 0.06% | 521 | $65K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 1,078 | $65K | Reduce -4.8% |
| ABNDX The BND FND of America-A | 0.06% | 5,648 | $64K | New |
| AFIFX Amer FND Fndmntl Invst-F1 filed as AMERICAN FUNDS FUNDAMENTAL INVS F1 | 0.06% | 731 | $64K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 1,481 | $63K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 663 | $63K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 182 | $62K | Reduce -7.6% |
| OWL Blue Owl Capital Inc. | 0.06% | 7,082 | $61K | New |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 1,262 | $61K | Reduce -7.7% |
| FTC First Trust Large Cap Growth | 0.06% | 403 | $60K | No change |
| AMECX Amer FNDS Inc. of Amer-A | 0.06% | 2,239 | $60K | New |
| IYR iShares US Real Estate ETF | 0.06% | 601 | $57K | Reduce -8.2% |
| TWCUX American Century Ultra-Inv | 0.06% | 603 | $57K | New |
| FTXL First Trust Nasdaq Semicondu | 0.06% | 594 | $57K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 1,095 | $57K | No change |
| NBARX Af Rtrmnt Inc.-Moderate-A filed as AMERICAN FUNDS RETIRE INC PORT-MOD A | 0.05% | 3,939 | $53K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 779 | $52K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 85 | $52K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 438 | $52K | New |
| ALTY Global X Alternative Income | 0.05% | 4,332 | $51K | Reduce -6.8% |
| JULH Innov Prem Inc. 20 Barr-July | 0.05% | 2,003 | $50K | Reduce -6.2% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.05% | 723 | $46K | New |
| HIGH Simplify Enhanced Income ETF | 0.05% | 1,914 | $46K | Reduce -6.0% |
| XLB SS Materials Select Sector | 0.05% | 509 | $46K | Reduce -7.0% |
| AMRMX American Mutual Fund-A | 0.05% | 764 | $46K | New |
| ABALX American Balanced Fund-A | 0.04% | 1,234 | $45K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 151 | $44K | New |
| EBAY eBay Inc. | 0.04% | 564 | $43K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 192 | $42K | Reduce -4.5% |
| GDX Vaneck Gold Miners ETF | 0.04% | 782 | $41K | Reduce -15.7% |
| CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A | 0.04% | 528 | $40K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 170 | $40K | No change |
| CDE Coeur Mining Inc. | 0.04% | 4,486 | $40K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 304 | $40K | No change |
| ZAREEX Ares Real Estate Inc. TR-E | 0.04% | 5,108 | $39K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 483 | $39K | Reduce -5.5% |
| QTUM Defiance Quantum ETF | 0.04% | 418 | $38K | New |
Other holdings (15): bonds, preferreds, convertibles and warrants · $185K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | NON-MARKETPLACE CDS · principal | 75,000 | $72K | No change |
| IBM CORP (IBM 7 10/30/25) | CORPORATE BONDS · principal | 20,000 | $20K | No change |
| PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 | CORPORATE BONDS · principal | 15,000 | $16K | No change |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | MUNI BONDS · principal | 10,000 | $10K | No change |
| MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | MUNI BONDS · principal | 10,000 | $10K | No change |
| MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | MUNI BONDS · principal | 10,000 | $9K | No change |
| WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | MUNI BONDS · principal | 10,000 | $9K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 400 | $8K | No change |
| WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | MUNI BONDS · principal | 5,000 | $5K | No change |
| MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | MUNI BONDS · principal | 5,000 | $5K | No change |
| WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | MUNI BONDS · principal | 5,000 | $5K | No change |
| LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | MUNI BONDS · principal | 5,000 | $5K | No change |
| MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | MUNI BONDS · principal | 5,000 | $5K | No change |
| SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | MUNI BONDS · principal | 5,000 | $4K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $150 | New |
Total filed on the 13F, all lines: $100.9M.
Portfolio Sells Q1 2025 → Q2 2025
| TFLO iShares Treasury Floating Ra | Reduce -65.9% | 11.65% | −25.46 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −4.01 |
| XLE SS Energy Select Sector | Reduce -96.8% | 0.03% | −1.23 |
| PNOV Innovator U.S. Equity Power | Reduce -8.2% | 5.67% | −0.65 |
| XLF SS Financial Select Sector | Reduce -35.2% | 0.81% | −0.47 |
| XLC SS Comm Select Sector SPDR | Reduce -38.1% | 0.79% | −0.45 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.27 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.23 |
| NNOV Innovator G-100 PB ETF - Nov | Reduce -8.0% | 2.33% | −0.19 |
| AAPL Apple Inc. | Reduce -0.4% | 0.61% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.64% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.5% | 0.23% | −0.08 |
| CTA Simplify Managed Futures St | Reduce -1.3% | 0.36% | −0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -0.2% | 3.94% | −0.07 |
| INOV Inno Int Dev Power Buff Nov | Reduce -5.8% | 0.85% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.2% | 0.16% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| SVOL Simplify Volatility Premium | Reduce -0.4% | 0.42% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.2% | 0.36% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -95.0% | 0.00% | −0.03 |
| QRMI Global X Nasdaq 100 Risk Man | Reduce -0.6% | 0.24% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -11.4% | 0.14% | −0.03 |
| TLTW iShares 20+ Bond Buywrite | Reduce -4.1% | 0.18% | −0.03 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -5.7% | 0.25% | −0.02 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -8.8% | 0.10% | −0.02 |
| XRMI Global X S&P 500 Risk Manage | Reduce -2.2% | 0.13% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.0% | 0.12% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -7.7% | 0.06% | −0.01 |
| FTRBX Fed Herm TTL RTRN BND-Inst | Sold out | 0.00% | −0.01 |
| RYLD Global X Russell 2000 Cov Class | Reduce -1.9% | 0.09% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -80.8% | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -8.2% | 0.06% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.01 |
| PFIX Simplify Interest Rate Hedge | Reduce -7.1% | 0.18% | −0.01 |
| UUP Invesco DB US Dollar Index B | Reduce -8.3% | 0.04% | −0.01 |
| ALTY Global X Alternative Income | Reduce -6.8% | 0.05% | −0.01 |
| JULH Innov Prem Inc. 20 Barr-July | Reduce -6.2% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -37.0% | 0.01% | −0.01 |
| PRCOX T Rowe PR US Eqty Resear-Inv | Sold out | 0.00% | −0.01 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −0.01 |
| LBNYX Lord Abbett BND Debentur-I | Sold out | 0.00% | −0.01 |
| PRMTX T Rowe PR Comm & Tech-Inv | Sold out | 0.00% | −0.01 |
| XLB SS Materials Select Sector | Reduce -7.0% | 0.05% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -15.7% | 0.04% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.4% | 0.02% | −0.01 |
| FHCOX Fed HRM Conser Microshrt-Is | Sold out | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.5% | 0.04% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.4% | 0.03% | −0.00 |
| SFLNX Schwab Fndmntl US LRG Comp | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | New | 7.01% | +7.01 |
| VOO Vanguard S&P 500 ETF | Add +154562.5% | 6.97% | +6.97 |
| VTI VG Morningstar TS MKT ETF-US | Add +8287.7% | 3.29% | +3.25 |
| VYM Vanguard High DVD Yield ETF | Add +8367.0% | 3.29% | +3.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 3.20% | +3.20 |
| GLD SPDR Gold Shares | Add +93.8% | 6.49% | +3.07 |
| XLK SS Technology Select Sector | Add +125.2% | 1.36% | +0.82 |
| XLI SS Industrial Select Sector | Add +1438.8% | 0.80% | +0.75 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +969.1% | 0.81% | +0.73 |
| XLY SS Consumer Disc Select Sect | Add +835.8% | 0.80% | +0.71 |
| XLP SS Consumer Staples Sel Sect | Add +141.3% | 1.23% | +0.68 |
| SGOL Abrdn Physical Gold Shares | Add +12.5% | 4.23% | +0.41 |
| FXAIX Fidelity 500 Index Fund | New | 0.37% | +0.37 |
| PMAY Innovator U.S. Equity Power | New | 0.28% | +0.28 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.1% | 1.60% | +0.26 |
| NVDA Nvidia Corp. | Add +1.4% | 1.04% | +0.24 |
| POCT Innovator U.S. Equity Power | New | 0.20% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.6% | 1.19% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.2% | 1.16% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +16.9% | 4.20% | +0.15 |
| FSPSX Fidelity Intl Indx | New | 0.14% | +0.14 |
| GFAFX Amer FND GRW FD of Am-F1 | New | 0.08% | +0.08 |
| AMPFX Amcap Fund F-1 | New | 0.07% | +0.07 |
| ABNDX The BND FND of America-A | New | 0.06% | +0.06 |
| AFIFX Amer FND Fndmntl Invst-F1 | New | 0.06% | +0.06 |
| OWL Blue Owl Capital Inc. | New | 0.06% | +0.06 |
| AMECX Amer FNDS Inc. of Amer-A | New | 0.06% | +0.06 |
| TWCUX American Century Ultra-Inv | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +13.5% | 0.21% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | New | 0.05% | +0.05 |
| AWSHX Amer FND Wash MTL Inv-A | New | 0.05% | +0.05 |
| AMRMX American Mutual Fund-A | New | 0.05% | +0.05 |
| ABALX American Balanced Fund-A | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| CAIBX Amer FNDS Cap Inc. BLDR-A | New | 0.04% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | New | 0.04% | +0.04 |
| AIBAX Am FND Intm BND FD Am-A | New | 0.03% | +0.03 |
| MAG Mag Silver Corp. | New | 0.03% | +0.03 |
| PEOPX BNYM S&P 500 Index | New | 0.03% | +0.03 |
| UCO Proshares Ultra Bloomberg CR | New | 0.03% | +0.03 |
| EXEL Exelixis Inc. | Add +2740.0% | 0.03% | +0.03 |
| TORXF Torex Gold Resources Inc. | New | 0.03% | +0.03 |
| NWFFX Amer FNDS New World-F1 | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| FSM Fortuna Mining Corp. | New | 0.02% | +0.02 |
| FSSNX Fidelity SM Cap Indx Prem | New | 0.02% | +0.02 |
| JMCVX JNS Hndrsn Mid Cap Val-T | New | 0.02% | +0.02 |
| AGTHX Amer FND GRW FD of Am-A | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 7 | $150 |
| PCLAX PIMCO CP and BD Alp FD-A Usd | NTF EQUITY FUNDS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |