Luminist Capital LLC
•CIK: 1807270•Filing: Q4 2025
**Luminist Capital LLC** manages $81M across a diversified portfolio of 275 positions. The fund exhibits notable allocations to technology and growth sectors, highlighted by a $12.8M position in TFLO and a $7.4M holding in VOO. Further concentration is evident in SGOL ($5.5M) and UTWO ($4.7M), suggesting a tactical overweighting in specific market segments. This structure indicates a focused, actively managed approach within the current market cycle.
Total AUM
$80.9M
QoQ Performance
-29.1%
Positions
259
Top 10 Concentration
63.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TFLO
VOO
SGOL
UTWO
SHV
TFLO15.8%
VOO9.2%
SGOL6.8%
UTWO5.8%
SHV5.7%
GQ94.8%
VYM4.2%
QQQM4.0%
📈 Biggest Buys
TFLO
ISHARES TREASURY FLOATING RATE B ETF
+53.0%
15.8% of portfolio
XLV
STATE STRT HLTH CRE SLT SEC SPDR ETF
+103.0%
2.1% of portfolio
XLK
STATE STRET TEC SELECT SEC SPDR ETF
+91.8%
1.9% of portfolio
XLP
STE SRT CNSR STPLS SLCT SEC SPDR ETF
NEW
0.7% of portfolio
XLB
STATE STRET MATRL SLCT SCTR SPDR ETF
+107.5%
1.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Other86.9%
ETF9.3%
Technology3.0%
Consumer0.5%
Financial0.3%
Industrial0.1%
Healthcare0.0%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
+140 more exited positions
Changes from Q3 2025
NEW22 new positions
↑52 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024