StockDriftsStockDriftsTop 50 Luminist Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 29.94% | 445.1K | $22.5M | +75.17%(+191.01K) | $50.54(+0.02%) | 2026-03-31 | |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 9.65% | 65.8K | $7.3M | +57.18%(+23.92K) | $110.35(-0.14%) | 2026-03-31 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7.56% | 127.4K | $5.7M | -4.24%(-5.65K) | $25.96(+72.03%) | 2026-03-31 | |
| UTWO | F/M US TREASURY 2 YEAR NOTE ETF | 6.83% | 106.4K | $5.1M | +9.36%(+9.11K) | $48.54(-0.80%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 ETF | 4.24% | 5.3K | $3.2M | -55.00%(-6.53K) | $541.09(+26.12%) | 2026-03-31 | |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4.24% | 66.0K | $3.2M | new | $47.59(+10.55%) | 2026-03-31 | |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4.22% | 53.6K | $3.2M | +8.21%(+4.07K) | $53.04(+20.90%) | 2026-03-31 | |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 2.64% | 6.6K | $2.0M | +5.01%(+317) | $272.20(+25.38%) | 2026-03-31 | |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 2.25% | 11.6K | $1.7M | +5.08%(+559) | $146.03(+0.47%) | 2026-03-31 | |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 1.99% | 5.7K | $1.5M | +2.36%(+132) | $238.74(+19.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.28% | +45.38% |
| Top 20 Holdings Unweighted | +15.51% | +54.10% |
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