Fund Holdings — Luminist Capital LLC

Total Portfolio Value

$75.26M

Total Bought

$19.35M

Total Sold

$26.03M

Net Transaction

-$6.68M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD	254,097	445,105	+191,008	12,822	22,536	29.94%	+9,714
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML	0	66,040	+66,040	0	3,191	4.24%	+3,191
ISHARES 01 YEAR TREASURYBOND ETF	41,837	65,760	+23,923	4,608	7,259	9.65%	+2,651
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF	7,115	17,328	+10,213	553	1,421	1.89%	+868
F/M US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR	97,312	106,417	+9,105	4,726	5,138	6.83%	+412
ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3	4,114	7,099	+2,985	474	826	1.10%	+352
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID	49,559	53,629	+4,070	2,870	3,176	4.22%	+306
LOCKHEED MARTIN CORP(LMT)	0	506	+506	0	306	0.41%	+306
STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF	18,229	17,050	-1,179	815	1,044	1.39%	+229
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)	133,097	127,449	-5,648	5,467	5,687	7.56%	+220
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	9,972	11,828	+1,856	285	422	0.56%	+138
BLUEROCK PRIVATE REAL ES(BPRE)	0	8,085	+8,085	0	134	0.18%	+134
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF	2	1,337	+1,335	0	133	0.18%	+133
STATE STREET SPDR S&P 500 ETF TRUST(SPY)	83	258	+175	57	168	0.22%	+111
PERMANENT PORTFOLIO PERMANENT I	0	1,237	+1,237	0	97	0.13%	+97
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ST STR REAL ETF	19,882	21,827	+1,945	802	891	1.18%	+89
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF	19,163	19,588	+425	818	899	1.19%	+81
CION ARES DIVERSIFIED CREDIT I	0	3,238	+3,238	0	78	0.10%	+78
BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US(BAC)	0	63,000	+63,000	0	63	0.08%	+63
CLIFFWATER CORPORATE LENDING I	0	5,844	+5,844	0	62	0.08%	+62
VANGUARD SMALL-CAP INDEXFUND ETF SHARES	5,596	5,728	+132	1,443	1,500	1.99%	+57
VANGUARD MID-CAP INDEX FUND ETF SHARES	4,871	5,120	+249	1,414	1,470	1.95%	+56
AMERICAN FUNDS RETIRE INC PORT-MOD A	0	3,939	+3,939	0	54	0.07%	+54
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF	7,211	8,088	+877	849	897	1.19%	+48
SIMPLIFY MANAGED FUTURESSTRATEGY ETF MANAGED FUTURES	17,808	17,535	-273	485	530	0.70%	+44
CLIFFWATER ENHANCED LENDING I	0	3,243	+3,243	0	36	0.05%	+36
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26(C)	0	0	0	0	29	0.04%	+29
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26(BAC)	0	0	0	0	29	0.04%	+29
BOFA FIN LLC MED 9.03pct27 DUE 01/26/27(BAC)	0	0	0	0	28	0.04%	+28
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD	635	1,597	+962	17	44	0.06%	+27
UBS AG, LONDON 9.25pct 26F DUE 08/25/26(UBS)	0	0	0	0	24	0.03%	+24
NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH	3,659	4,302	+643	197	214	0.28%	+17
OVERLAY SHARES CORE BONDETF SHARES CORE BD	18,655	19,392	+737	383	398	0.53%	+16
PUGET SOUND ENER 7.02pct27 DUE 12/01/27	0	0	0	0	16	0.02%	+16
NEOS S&P 500 HIGH INCOMEETF NEOS S&P 500 HI	1,144	1,519	+375	60	75	0.10%	+15
SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM	5,344	6,853	+1,509	94	105	0.14%	+11
EATON VANCE GLOBAL INCOME BUILDER A	0	950	+950	0	11	0.01%	+11
SIMPLIFY GOLD STRATEGY PLUS INCOME ETF GOLD STRATEGY ET	3,683	4,106	+423	153	164	0.22%	+11
META PLATFORMS, I 4.3pct29 DUE 08/15/29(META)	0	0	0	0	10	0.01%	+10
UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28(UNH)	0	0	0	0	10	0.01%	+10
SALESFORCE, INC. 4.5pct28 DUE 03/15/28(CRM)	0	0	0	0	10	0.01%	+10
KLA CORP 4.1pct29 DUE 03/15/29(KLAC)	0	0	0	0	10	0.01%	+10
JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32(DE)	0	0	0	0	10	0.01%	+10
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30	0	0	0	0	10	0.01%	+10
REALTY INCOME CORP 4pct29 DUE 07/15/29(O)	0	0	0	0	10	0.01%	+10
PPG INDUSTRIES, 4.375pct31 DUE 03/15/31(PPG)	0	0	0	0	10	0.01%	+10
WALMART INC. 4.1pct33 DUE 04/15/33(WMT)	0	0	0	0	10	0.01%	+10
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	1,481	1,481	0	66	75	0.10%	+10
WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID(MI)	0	0	0	0	9	0.01%	+9
LORD ABBETT SHORT DURATION INCOME I	0	1,726	+1,726	0	7	0.01%	+7
WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO(MI)	0	0	0	0	5	0.01%	+5
WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT(MI)	0	0	0	0	5	0.01%	+5
SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID(MI)	0	0	0	0	5	0.01%	+5
DRONESHIELD LTD ORDF	0	1,000	+1,000	0	3	0.00%	+3
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US(JPM)	0	0	0	76	78	0.10%	+2
ARES REAL ESTATE INCOME TRUST CLASS E	5,108	5,108	0	41	41	0.06%	+1
FIRST TRUST CAPITAL STRENGTH ETF	1,977	1,977	0	183	183	0.24%	0
MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL(MI)	0	0	0	10	10	0.01%	0
DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21	0	100,000	+100,000	0	0	—	0
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO(MI)	0	0	0	10	10	0.01%	-0
LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32(MI)	0	0	0	5	5	0.01%	-0
MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34(MI)	0	0	0	5	5	0.01%	-0
F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY	2,804	2,804	0	140	140	0.19%	-0
OMNICOM GROUP INC(OMC)	1	0	-1	0	0	—	-0
MERCK & CO., INC 4.15pct30 DUE 09/15/30(MRK)	0	0	0	10	10	0.01%	-0
SHAMARAN PETROLEUM COR F	3,000	3,000	0	1	0	0.00%	-0
THE PROCTER & GAM 4.1pct32 DUE 11/03/32(PG)	0	0	0	10	10	0.01%	-0
VIATRIS INC(VTRS)	9	0	-9	0	0	—	-0
UIPATH INC CLASS CLASS A(PATH)	0	0	0	0	0	—	-0
ALPHABET INC. 4.375pct32 DUE 11/15/32(GOOG)	0	0	0	10	10	0.01%	-0
WSDMTRE EMRG MKT EX STT OWN ENTER ET(WT)	3	0	-3	0	0	—	-0
ELI LILLY AND CO 4.25pct31 DUE 03/15/31(LLY)	0	0	0	10	10	0.01%	-0
MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO(MI)	0	0	0	5	5	0.01%	-0
AMAZON.COM, INC. 4.1pct30 DUE 11/20/30(AMZN)	0	0	0	10	10	0.01%	-0
META PLATFORMS, I 4.2pct30 DUE 11/15/30(META)	0	0	0	10	10	0.01%	-0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27(OXY)	7	0	-7	0	0	—	-0
COREWEAVE INC CLASS A(CRWV)	2	0	-2	0	0	—	-0
GLOBAL CORD BLOOD ORDF	0	0	0	0	0	—	-0
ELI LILLY AND CO 4.6pct34 DUE 08/14/34(LLY)	0	0	0	10	10	0.01%	-0
GE HEALTHCARE TECHNOLOGI(GEHC)	2	0	-2	0	0	—	-0
AMAZON.COM, INC. 4.35pct33 DUE 03/20/33(AMZN)	0	0	0	10	10	0.01%	-0
WISDOMTREE JAPAN SMALCP DIVIDEND ETF(WT)	2	0	-2	0	0	—	-0
FIRST TRUST NYSE ARCA BIOTECH ID ETF	1	0	-1	0	0	—	-0
PARAMOUNT SKYDANCE CORP CLASS B(PSKY)	20	0	-20	0	0	—	-0
FIRST TRUST INTERNET INDEX CF ETF	1	0	-1	0	0	—	-0
MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO(MI)	0	0	0	10	10	0.01%	-0
ISHARES CORE S&P MID CAPETF	5	0	-5	0	0	—	-0
CITIUS PHARMACEUTICALS I(CTXR)	435	0	-435	0	0	—	-0
FIGMA INC CLASS A(FIG)	10	0	-10	0	0	—	-0
TARGET CORP EQUITY CLASS EQUITY(TGT)	4	0	-4	0	0	—	-0
WISDOMTREE US SMALLCAP ETF(WT)	7	0	-7	0	0	—	-0
VANGUARD DIVIDEND APPRECIATION ETF	2	0	-2	0	0	—	-0
HERCULES CAP INC(HCXY)	25	0	-25	0	0	—	-0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	10	0	-10	1	0	—	-1
WISDOMTREE EUROPE SMLCP DIVIDEND ETF(WT)	8	0	-8	1	0	—	-1
ISHARES BIOTECHNOLOGY ETF	4	0	-4	1	0	—	-1
PRIORITY INCOME FUND INC CLASS R	138	0	-138	1	0	—	-1
COUNTERPOINT HIGH YIELD TREND ETF CP HIGH YILD TRD	1,722	1,722	0	37	37	0.05%	-1
VANECK RETAIL ETF RETAIL ETF	3	0	-3	1	0	—	-1
TJX COS INC NEW(TJX)	5	0	-5	1	0	—	-1

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