13F

Investor

Luminist Capital LLC

CIK 0001807270 · filed 2026-04-24 · SEC filing

13F book

$75.3M

Positions

111

32 new · 197 sold

Largest name

29.9%

Ishares Tr

Est. mark

$268.1K

Price effect on 79 names still held. Flow −$6.14M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr445.1K$22.5M29.9%$43.2KAdded$9.71M
Ishares Tr65.8K$7.26M9.6%$10KAdded$2.65M
Etfs Gold Tr127.4K$5.69M7.6%$451.8KCut$219.8K
Rbb Fd Inc106.4K$5.14M6.8%−$27.5KAdded$412.1K
Vanguard Index Fds5.34K$3.19M4.2%−$158KCut−$4.25M
Spdr Series Trust66K$3.19M4.2%New
Spdr Series Trust53.6K$3.18M4.2%$64.9KAdded$305.9K
Vanguard Index Fds6.64K$1.98M2.6%−$100.9KAdded−$6.12K
Select Sector Spdr Tr11.6K$1.7M2.3%−$90.1KAdded−$8.11K
Vanguard Index Fds5.73K$1.5M2.0%$22.2KAdded$56.8K
Vanguard Index Fds5.12K$1.47M2.0%−$15.1KAdded$56.4K
Select Sector Spdr Tr17.3K$1.42M1.9%$30.6KAdded$867.9K
Nvidia CorpNVDA7.31K$1.28M1.7%−$88.7KAdded−$86.6K
Select Sector Spdr Tr17.1K$1.04M1.4%$282.2KCut$229.5K
Select Sector Spdr Tr8.71K$949.3K1.3%−$84.4KAdded−$16.6K
Select Sector Spdr Tr18.1K$903.7K1.2%$83.6KCut−$17.4K
Select Sector Spdr Tr19.6K$898.9K1.2%$61.3KAdded$80.8K
Select Sector Spdr Tr8.09K$896.6K1.2%−$49.5KAdded$47.8K
Select Sector Spdr Tr21.8K$891.2K1.2%$9.54KAdded$89K
Select Sector Spdr Tr5.42K$877.4K1.2%$35.9KCut−$58.9K
Ea Series Trust7.1K$825.5K1.1%$4.9KAdded$352K
Select Sector Spdr Tr4.62K$614.4K0.8%−$51.2KCut−$891.4K
Spdr Gold Tr1.3K$561.1K0.7%$44.3KCut−$3.32M
Simplify Exchange Traded Fun17.5K$529.9K0.7%$51.9KCut$44.5K
Listed Fds Tr8.35K$420.1K0.6%−$24.3KCut−$49.5K
Listed Fds Tr19.4K$398.4K0.5%$539Added$15.7K
Lockheed Martin CorpLMT506$305.8K0.4%New
First Tr Exchange-Traded Fd5.94K$295.7K0.4%−$1.07KHeld
Apple Inc.AAPL1.09K$275.6K0.4%−$19.6KCut−$71.3K
Alphabet Inc893$256.8K0.3%−$22.7KCut−$41.8K
Microsoft CorpMSFT598$221.5K0.3%−$62.8KAdded−$46.1K
Berkshire Hathaway Inc Del455$218K0.3%−$10.7KHeld
Neos Etf Trust4.3K$213.8K0.3%−$15.3KAdded$16.7K
Ishares Tr6.79K$200.3K0.3%−$2.32KAdded$8.98K
Ishares Inc4.36K$196.5K0.3%−$4.44KHeld
First Tr Exchange-Traded Fd1.98K$183.4K0.2%$492Held
Invesco Qqq Tr311$179.6K0.2%−$11.5KCut−$107.4K
First Tr Exchng Traded Fd Vi3.58K$169.5K0.2%−$1.26KHeld
Simplify Exchange Traded Fun3.65K$168.8K0.2%−$6.16KAdded−$4.04K
Spdr S&P 500 Etf Tr258$167.8K0.2%−$2.68KAdded$111.2K
Aim Etf Products Trust4.9K$164.2K0.2%−$2.37KHeld
Simplify Exchange Traded Fun4.11K$163.9K0.2%−$6.37KAdded$10.5K
Rbb Fd Inc2.8K$139.8K0.2%−$57Held
Bluerock Pvt Real Estate Fd8.09K$134.3K0.2%New
Spdr Series Trust1.34K$133K0.2%−$3Added$132.8K
Invesco Exch Traded Fd Tr Ii527$125.2K0.2%−$8.06KCut−$3.09M
Simplify Exchange Traded Fun6.85K$105.1K0.1%−$11.9KAdded$11.3K
Ishares Bitcoin Trust EtfIBIT2.7K$103.7K0.1%−$28.9KAdded−$24.1K
Ishares 0-3 Month1.02K$102.7K0.1%$45Added$86.6K
J P Morgan Exchange Traded F1.73K$97.9K0.1%−$960Cut−$2.62K
Permanent Portfolio Fd Perm Po1.24K$97K0.1%New
Cion Ares Diversified Cr Fd USD Cls I3.24K$78.1K0.1%New
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US75K$77.9K0.1%$1.5KHeld
First Tr Exchange-Traded Fd1.48K$75.2K0.1%$9.57KHeld
Neos Etf Trust1.52K$75K0.1%−$3.61KAdded$14.9K
Global X Fds4.78K$71.4K0.1%−$1.66KCut−$2.26K
Ishares Tr2.96K$67K0.1%−$142Cut−$10.2K
BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US63K$63.3K0.1%New
Cliffwater Corporate Len5.84K$61.6K0.1%New
Invesco Exchange Traded Fd T1.09K$59.7K0.1%−$5.18KHeld
American Funds Retire Inc Port-Mod A3.94K$53.6K0.1%New
Invesco Exch Traded Fd Tr Ii1.06K$52.5K0.1%New
Invesco Db Us Dlr Index Tr1.6K$44.4K0.1%$491Added$27.2K
Ares Real Estate Income Trust Class E5.11K$41.5K0.1%$640Held
Innovator Etfs Trust1.57K$38.8K0.1%−$352Cut−$900
Global X Fds3.13K$37.6K0.1%$266Cut−$927
Northern Lts Fd Tr Iii1.72K$36.7K0.0%−$739Held
Cliffwater Enhanced Lending I3.24K$35.7K0.0%New
Simplify Exchange Traded Fun1.55K$33K0.0%−$1.49KAdded−$1.29K
Simplify Exchange Traded Fun3.42K$32.6K0.0%−$12.1KAdded−$3.55K
Sprott Asset Management Lp1.2K$29.3K0.0%$888Cut−$18K
CITIGROUP GLOBA 9.774pct26 DUE 11/24/2630K$28.9K0.0%New
BOFA FIN LLC MED 9.15pct26 DUE 10/27/2630K$28.8K0.0%New
BOFA FIN LLC MED 9.03pct27 DUE 01/26/2730K$28.4K0.0%New
Global X Fds1.61K$24.2K0.0%−$1.57KCut−$24.9K
UBS AG, LONDON 9.25pct 26F DUE 08/25/2625K$24.2K0.0%New
Global X Fds1.25K$21.2K0.0%−$1.21KCut−$20.7K
PUGET SOUND ENER 7.02pct27 DUE 12/01/2715K$15.6K0.0%New
Eaton Vance Global Income Builder A950$10.9K0.0%New
META PLATFORMS, I 4.3pct29 DUE 08/15/2910K$10K0.0%New
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO10K$10K0.0%−$9Held
UNITEDHEALTH GROU 4.4pct28 DUE 06/15/2810K$10K0.0%New
SALESFORCE, INC. 4.5pct28 DUE 03/15/2810K$10K0.0%New
KLA CORP 4.1pct29 DUE 03/15/2910K$9.96K0.0%New
MERCK & CO., INC 4.15pct30 DUE 09/15/3010K$9.95K0.0%−$88Held
ELI LILLY AND CO 4.25pct31 DUE 03/15/3110K$9.93K0.0%−$119Held
Alphabet Inc. 4.375-32 Due 11.15.3210K$9.92K0.0%−$116Held
META PLATFORMS, I 4.2pct30 DUE 11/15/3010K$9.89K0.0%−$131Held
JOHN DEERE CAPIT 4.35pct32 DUE 09/15/3210K$9.88K0.0%New
Amazon.Com, Inc. 4.1.30 Due 11/20/3010K$9.87K0.0%−$131Held
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/3010K$9.87K0.0%New
REALTY INCOME CORP 4pct29 DUE 07/15/2910K$9.86K0.0%New
ELI LILLY AND CO 4.6pct 34 DUE 08/14/3410K$9.86K0.0%−$164Held
PPG INDUSTRIES, 4.375pct31 DUE 03/15/3110K$9.84K0.0%New
WALMART INC. 4.1pct33 DUE 04/15/3310K$9.83K0.0%New
THE PROCTER & GAM 4.1pct32 DUE 11/03/3210K$9.83K0.0%−$112Held
AMAZON.COM, INC. 4.35pct 33 DUE 03/20/3310K$9.78K0.0%−$183Held
MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL10K$9.66K0.0%$20Held
MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO10K$9.51K0.0%−$317Held
WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID10K$9.45K0.0%New
Richtech Robotics Inc.RR4.5K$9.4K0.0%−$4.33KAdded−$2.87K
Lord Abbett Short Duration Inco1.73K$6.64K0.0%New
MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/345K$5.21K0.0%−$49Held
WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO5K$5.19K0.0%New
WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT5K$5.11K0.0%New
LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/325K$5.05K0.0%−$37Held
MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO5K$4.84K0.0%−$124Held
SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID5K$4.51K0.0%New
Droneshield Ltd Ordf1K$2.63K0.0%New
Shamaran Petroleum Cor F3K$4120.0%−$110Held
Debt Resolve Inc Xxxregistration Revoked By The Sec Eff: 05/28/21100K$00.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.