Luminist Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Luminist Capital LLC | Institutional Filer | ▼ 7.24% | $75.3M | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 445K | $22.5M | 29.94% |
| 2 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | — | 66K | $7.3M | 9.65% |
| 3 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | — | 127K | $5.7M | 7.56% |
| 4 | UTWO | F/M US TREASURY 2 YEAR NOTE ETF | — | 106K | $5.1M | 6.83% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 5K | $3.2M | 4.24% |
| 6 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 66K | $3.2M | 4.24% |
| 7 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 54K | $3.2M | 4.22% |
| 8 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 7K | $2.0M | 2.64% |
| 9 | XLV | Health Care Select Sector SPDR Fund | — | 12K | $1.7M | 2.25% |
| 10 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 6K | $1.5M | 1.99% |
| 11 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 5K | $1.5M | 1.95% |
| 12 | XLP | Consumer Staples Select Sector SPDR Fund | — | 17K | $1.4M | 1.89% |
| 13 | NVDA | NVIDIA Corporation | Technology | 7K | $1.3M | 1.69% |
| 14 | XLE | Energy Select Sector SPDR Fund | — | 17K | $1.0M | 1.39% |
| 15 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 9K | $949K | 1.26% |
Showing 1 to 15 of 111 holdings