StockDriftsStockDriftsTop 50 Luminist Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 20.28% | 283.6K | $18.0M | -36.29%(-161.55K) | $50.54(+0.03%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 7.8% | 10.1K | $6.9M | +89.20%(+4.76K) | $584.83(+21.58%) | 2026-06-30 | |
| UTWO | F/M US TREASURY 2 YEAR NOTE ETF | 6.29% | 116.8K | $5.6M | +9.71%(+10.34K) | $48.50(-1.16%) | 2026-06-30 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 6.28% | 146.2K | $5.6M | +14.74%(+18.79K) | $27.84(+50.34%) | 2026-06-30 | |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 6.24% | 50.3K | $5.5M | -23.54%(-15.48K) | $110.35(-0.16%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3.75% | 21.1K | $3.3M | new | $130.97(+27.17%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 3.65% | 23.0K | $3.3M | +4270.21%(+22.50K) | $265.13(+11.89%) | 2026-06-30 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 3.55% | 20.1K | $3.2M | new | $144.56(+11.66%) | 2026-06-30 | |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3.55% | 46.7K | $3.2M | -12.94%(-6.94K) | $53.04(+28.72%) | 2026-06-30 | |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 2.71% | 7.0K | $2.4M | +5.48%(+364) | $274.53(+29.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.60% |
Luminist Capital LLC reports $88.97M in US-listed equity holdings across 418 positions in its most recent 13F filing. Its largest disclosed positions are TFLO (20.3%), VOO (7.8%) and UTWO (6.3%). The top 20 holdings account for 81.59% of reported assets. Its disclosed equity book has returned +20.16% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Luminist Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1807270). View Luminist Capital LLC’s 13F filings on SEC