Fund HoldingsLuminist Capital LLC

Total Portfolio Value
$75.26M
Total Bought
$19.35M
Total Sold
$26.04M
Net Transaction
-$6.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
254,097445,105+191,00812,82222,53629.94%+9,714
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
066,040+66,04003,1914.24%+3,191
ISHARES 01 YEAR TREASURYBOND ETF41,83765,760+23,9234,6087,2599.65%+2,651
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
7,11517,328+10,2135531,4211.89%+868
F/M US TREASURY 2 YEAR NOTE ETF
US TREASY 2 YR
97,312106,417+9,1054,7265,1386.83%+412
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
4,1147,099+2,9854748261.10%+352
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
053,629+53,62903,1764.22%+3,176
LOCKHEED MARTIN CORP(LMT)0506+50603060.41%+306
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
18,22917,050-1,1798151,0441.39%+229
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)133,097127,449-5,6485,4675,6877.56%+220
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF011,828+11,82804220.56%+422
BLUEROCK PRIVATE REAL ES(BPRE)08,085+8,08501340.18%+134
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
01,337+1,33701330.18%+133
STATE STREET SPDR S&P 500 ETF TRUST(SPY)0258+25801680.22%+168
PERMANENT PORTFOLIO PERMANENT I01,237+1,2370970.13%+97
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF
ST STR REAL ETF
021,827+21,82708911.18%+891
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
019,588+19,58808991.19%+899
CION ARES DIVERSIFIED CREDIT I03,238+3,2380780.10%+78
BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US(BAC)063,000+63,0000630.08%+63
CLIFFWATER CORPORATE LENDING I05,844+5,8440620.08%+62
VANGUARD SMALL-CAP INDEXFUND ETF SHARES5,5965,728+1321,4431,5001.99%+57
VANGUARD MID-CAP INDEX FUND ETF SHARES4,8715,120+2491,4141,4701.95%+56
AMERICAN FUNDS RETIRE INC PORT-MOD A03,939+3,9390540.07%+54
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
7,2118,088+8778498971.19%+48
SIMPLIFY MANAGED FUTURESSTRATEGY ETF
MANAGED FUTURES
17,80817,535-2734855300.70%+44
CLIFFWATER ENHANCED LENDING I03,243+3,2430360.05%+36
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26(C)0000290.04%+29
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26(BAC)0000290.04%+29
BOFA FIN LLC MED 9.03pct27 DUE 01/26/27(BAC)0000280.04%+28
INVESCO DB US DOLLAR INDEX BULLISH FUND
BULLISH FD
01,597+1,5970440.06%+44
UBS AG, LONDON 9.25pct 26F DUE 08/25/26(UBS)0000240.03%+24
NEOS NASDAQ-100(R) HIGH INCOME ETF
NASDAQ 100 HIGH
3,6594,302+6431972140.28%+17
OVERLAY SHARES CORE BONDETF
SHARES CORE BD
18,65519,392+7373833980.53%+16
PUGET SOUND ENER 7.02pct27 DUE 12/01/270000160.02%+16
NEOS S&P 500 HIGH INCOMEETF
NEOS S&P 500 HI
1,1441,519+37560750.10%+15
SIMPLIFY VOLATILITY PREMIUM ETF
VOLATILITY PREM
06,853+6,85301050.14%+105
EATON VANCE GLOBAL INCOME BUILDER A0950+9500110.01%+11
SIMPLIFY GOLD STRATEGY PLUS INCOME ETF
GOLD STRATEGY ET
3,6834,106+4231531640.22%+11
META PLATFORMS, I 4.3pct29 DUE 08/15/29(META)0000100.01%+10
UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28(UNH)0000100.01%+10
SALESFORCE, INC. 4.5pct28 DUE 03/15/28(CRM)0000100.01%+10
KLA CORP 4.1pct29 DUE 03/15/29(KLAC)0000100.01%+10
JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32(DE)0000100.01%+10
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/300000100.01%+10
REALTY INCOME CORP 4pct29 DUE 07/15/29(O)0000100.01%+10
PPG INDUSTRIES, 4.375pct31 DUE 03/15/31(PPG)0000100.01%+10
WALMART INC. 4.1pct33 DUE 04/15/33(WMT)0000100.01%+10
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND01,481+1,4810750.10%+75
WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID000090.01%+9
LORD ABBETT SHORT DURATION INCOME I01,726+1,726070.01%+7
WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO000050.01%+5
WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT000050.01%+5
SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID000050.01%+5
DRONESHIELD LTD ORDF01,000+1,000030.00%+3
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US(JPM)0000780.10%+78
ARES REAL ESTATE INCOME TRUST CLASS E05,108+5,1080410.06%+41
FIRST TRUST CAPITAL STRENGTH ETF01,977+1,97701830.24%+183
MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL0000100.01%+10
DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/210100,000+100,000000
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO0000100.01%+10
LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32000050.01%+5
MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34000050.01%+5
F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES
F/M US TREASURY
2,8042,80401401400.19%-0
OMNICOM GROUP INC(OMC)000000
MERCK & CO., INC 4.15pct30 DUE 09/15/30(MRK)00010100.01%-0
SHAMARAN PETROLEUM COR F03,000+3,000000.00%0
THE PROCTER & GAM 4.1pct32 DUE 11/03/32(PG)00010100.01%-0
VIATRIS INC(VTRS)000000
UIPATH INC CLASS CLASS A(PATH)000000
ALPHABET INC. 4.375pct32 DUE 11/15/32(GOOG)00010100.01%-0
WSDMTRE EMRG MKT EX STT OWN ENTER ET(WT)000000
ELI LILLY AND CO 4.25pct31 DUE 03/15/31(LLY)00010100.01%-0
MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO000050.01%+5
AMAZON.COM, INC. 4.1pct30 DUE 11/20/30(AMZN)00010100.01%-0
META PLATFORMS, I 4.2pct30 DUE 11/15/30(META)00010100.01%-0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27000000
COREWEAVE INC CLASS A(CRWV)000000
GLOBAL CORD BLOOD ORDF000000
ELI LILLY AND CO 4.6pct34 DUE 08/14/34(LLY)00010100.01%-0
GE HEALTHCARE TECHNOLOGI(GEHC)000000
AMAZON.COM, INC. 4.35pct33 DUE 03/20/33(AMZN)00010100.01%-0
WISDOMTREE JAPAN SMALCP DIVIDEND ETF(WT)000000
FIRST TRUST NYSE ARCA BIOTECH ID ETF000000
PARAMOUNT SKYDANCE CORP CLASS B(PSKY)000000
FIRST TRUST INTERNET INDEX CF ETF000000
MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO0000100.01%+10
ISHARES CORE S&P MID CAPETF000000
CITIUS PHARMACEUTICALS I000000
FIGMA INC CLASS A(FIG)000000
TARGET CORP EQUITY CLASS EQUITY(TGT)000000
WISDOMTREE US SMALLCAP ETF(WT)000000
VANGUARD DIVIDEND APPRECIATION ETF000000
HERCULES CAP INC(HCXY)000000
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS000000
WISDOMTREE EUROPE SMLCP DIVIDEND ETF(WT)000000
ISHARES BIOTECHNOLOGY ETF000000
PRIORITY INCOME FUND INC CLASS R000000
COUNTERPOINT HIGH YIELD TREND ETF
CP HIGH YILD TRD
01,722+1,7220370.05%+37
VANECK RETAIL ETF
RETAIL ETF
000000
TJX COS INC NEW(TJX)000000
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