Luminist Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 12,821,759 | 22,535,644 | 29.94% | +9,713,885 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 66,040 | +66,040 | 0 | 3,191,053 | 4.24% | +3,191,053 |
| ISHARES 01 YEAR TREASURYBOND ETF | 41,837 | 65,760 | +23,923 | 4,608,379 | 7,259,280 | 9.65% | +2,650,901 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 7,115 | 17,328 | +10,213 | 552,677 | 1,420,621 | 1.89% | +867,944 |
| F/M US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 97,312 | 106,417 | +9,105 | 4,725,958 | 5,138,058 | 6.83% | +412,100 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 4,114 | 7,099 | +2,985 | 473,521 | 825,542 | 1.10% | +352,021 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 49,559 | 53,629 | +4,070 | 2,869,962 | 3,175,909 | 4.22% | +305,947 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 506 | +506 | 0 | 305,821 | 0.41% | +305,821 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 18,229 | 17,050 | -1,179 | 815,019 | 1,044,483 | 1.39% | +229,464 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 133,097 | 127,449 | -5,648 | 5,466,926 | 5,686,774 | 7.56% | +219,848 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 9,972 | 11,828 | +1,856 | 284,558 | 422,409 | 0.56% | +137,851 |
| BLUEROCK PRIVATE REAL ES(BPRE) | 0 | 8,085 | +8,085 | 0 | 134,292 | 0.18% | +134,292 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 2 | 1,337 | +1,335 | 202 | 132,957 | 0.18% | +132,755 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 83 | 258 | +175 | 56,667 | 167,819 | 0.22% | +111,152 |
| PERMANENT PORTFOLIO PERMANENT I | 0 | 1,237 | +1,237 | 0 | 96,957 | 0.13% | +96,957 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ST STR REAL ETF | 19,882 | 21,827 | +1,945 | 802,239 | 891,196 | 1.18% | +88,957 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 19,163 | 19,588 | +425 | 818,072 | 898,910 | 1.19% | +80,838 |
| CION ARES DIVERSIFIED CREDIT I | 0 | 3,238 | +3,238 | 0 | 78,110 | 0.10% | +78,110 |
| BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US(BAC) | 0 | 63,000 | +63,000 | 0 | 63,256 | 0.08% | +63,256 |
| CLIFFWATER CORPORATE LENDING I | 0 | 5,844 | +5,844 | 0 | 61,599 | 0.08% | +61,599 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 5,596 | 5,728 | +132 | 1,443,488 | 1,500,278 | 1.99% | +56,790 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 4,871 | 5,120 | +249 | 1,413,952 | 1,470,362 | 1.95% | +56,410 |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | 0 | 3,939 | +3,939 | 0 | 53,567 | 0.07% | +53,567 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 7,211 | 8,088 | +877 | 848,879 | 896,636 | 1.19% | +47,757 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF MANAGED FUTURES | 17,808 | 17,535 | -273 | 485,443 | 529,893 | 0.70% | +44,450 |
| CLIFFWATER ENHANCED LENDING I | 0 | 3,243 | +3,243 | 0 | 35,703 | 0.05% | +35,703 |
| CITIGROUP GLOBA 9.774pct26 DUE 11/24/26(C) | 0 | 0 | 0 | 0 | 28,935 | 0.04% | +28,935 |
| BOFA FIN LLC MED 9.15pct26 DUE 10/27/26(BAC) | 0 | 0 | 0 | 0 | 28,818 | 0.04% | +28,818 |
| BOFA FIN LLC MED 9.03pct27 DUE 01/26/27(BAC) | 0 | 0 | 0 | 0 | 28,416 | 0.04% | +28,416 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD | 635 | 1,597 | +962 | 17,151 | 44,370 | 0.06% | +27,219 |
| UBS AG, LONDON 9.25pct 26F DUE 08/25/26(UBS) | 0 | 0 | 0 | 0 | 24,173 | 0.03% | +24,173 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH | 3,659 | 4,302 | +643 | 197,074 | 213,767 | 0.28% | +16,693 |
| OVERLAY SHARES CORE BONDETF SHARES CORE BD | 18,655 | 19,392 | +737 | 382,754 | 398,436 | 0.53% | +15,682 |
| PUGET SOUND ENER 7.02pct27 DUE 12/01/27 | 0 | 0 | 0 | 0 | 15,579 | 0.02% | +15,579 |
| NEOS S&P 500 HIGH INCOMEETF NEOS S&P 500 HI | 1,144 | 1,519 | +375 | 60,094 | 74,993 | 0.10% | +14,899 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 5,344 | 6,853 | +1,509 | 93,836 | 105,120 | 0.14% | +11,284 |
| EATON VANCE GLOBAL INCOME BUILDER A | 0 | 950 | +950 | 0 | 10,866 | 0.01% | +10,866 |
| SIMPLIFY GOLD STRATEGY PLUS INCOME ETF GOLD STRATEGY ET | 3,683 | 4,106 | +423 | 153,423 | 163,945 | 0.22% | +10,522 |
| META PLATFORMS, I 4.3pct29 DUE 08/15/29(META) | 0 | 0 | 0 | 0 | 10,029 | 0.01% | +10,029 |
| UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28(UNH) | 0 | 0 | 0 | 0 | 10,017 | 0.01% | +10,017 |
| SALESFORCE, INC. 4.5pct28 DUE 03/15/28(CRM) | 0 | 0 | 0 | 0 | 9,997 | 0.01% | +9,997 |
| KLA CORP 4.1pct29 DUE 03/15/29(KLAC) | 0 | 0 | 0 | 0 | 9,956 | 0.01% | +9,956 |
| JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32(DE) | 0 | 0 | 0 | 0 | 9,883 | 0.01% | +9,883 |
| NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | 0 | 0 | 0 | 0 | 9,865 | 0.01% | +9,865 |
| REALTY INCOME CORP 4pct29 DUE 07/15/29(O) | 0 | 0 | 0 | 0 | 9,859 | 0.01% | +9,859 |
| PPG INDUSTRIES, 4.375pct31 DUE 03/15/31(PPG) | 0 | 0 | 0 | 0 | 9,839 | 0.01% | +9,839 |
| WALMART INC. 4.1pct33 DUE 04/15/33(WMT) | 0 | 0 | 0 | 0 | 9,832 | 0.01% | +9,832 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,481 | 1,481 | 0 | 65,676 | 75,245 | 0.10% | +9,569 |
| WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID | 0 | 0 | 0 | 0 | 9,450 | 0.01% | +9,450 |
| LORD ABBETT SHORT DURATION INCOME I | 0 | 1,726 | +1,726 | 0 | 6,644 | 0.01% | +6,644 |
| WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO | 0 | 0 | 0 | 0 | 5,189 | 0.01% | +5,189 |
| WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT | 0 | 0 | 0 | 0 | 5,114 | 0.01% | +5,114 |
| SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID | 0 | 0 | 0 | 0 | 4,515 | 0.01% | +4,515 |
| DRONESHIELD LTD ORDF | 0 | 1,000 | +1,000 | 0 | 2,630 | 0.00% | +2,630 |
| JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US(JPM) | 0 | 0 | 0 | 76,425 | 77,925 | 0.10% | +1,500 |
| ARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | 5,108 | 0 | 40,836 | 41,476 | 0.06% | +640 |
| FIRST TRUST CAPITAL STRENGTH ETF | 1,977 | 1,977 | 0 | 182,895 | 183,387 | 0.24% | +492 |
| MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | 0 | 0 | 0 | 9,637 | 9,657 | 0.01% | +20 |
| 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 | 0 | 0 | 0 | 10,026 | 10,017 | 0.01% | -9 |
| LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | 0 | 0 | 0 | 5,090 | 5,053 | 0.01% | -37 |
| MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | 0 | 0 | 0 | 5,260 | 5,211 | 0.01% | -49 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY | 2,804 | 2,804 | 0 | 139,864 | 139,807 | 0.19% | -57 |
| OMNICOM GROUP INC(OMC) | 1 | 0 | -1 | 81 | 0 | — | -81 |
| MERCK & CO., INC 4.15pct30 DUE 09/15/30(MRK) | 0 | 0 | 0 | 10,039 | 9,951 | 0.01% | -88 |
| SHAMARAN PETROLEUM COR F | 3,000 | 3,000 | 0 | 522 | 412 | 0.00% | -110 |
| THE PROCTER & GAM 4.1pct32 DUE 11/03/32(PG) | 0 | 0 | 0 | 9,939 | 9,827 | 0.01% | -112 |
| VIATRIS INC(VTRS) | 9 | 0 | -9 | 112 | 0 | — | -112 |
| UIPATH INC CLASS CLASS A(PATH) | 0 | 0 | 0 | 115 | 0 | — | -115 |
| ALPHABET INC. 4.375pct32 DUE 11/15/32(GOOG) | 0 | 0 | 0 | 10,037 | 9,921 | 0.01% | -116 |
| WSDMTRE EMRG MKT EX STT OWN ENTER ET(WT) | 3 | 0 | -3 | 117 | 0 | — | -117 |
| ELI LILLY AND CO 4.25pct31 DUE 03/15/31(LLY) | 0 | 0 | 0 | 10,051 | 9,932 | 0.01% | -119 |
| MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | 0 | 0 | 0 | 4,963 | 4,839 | 0.01% | -124 |
| AMAZON.COM, INC. 4.1pct30 DUE 11/20/30(AMZN) | 0 | 0 | 0 | 10,002 | 9,871 | 0.01% | -131 |
| META PLATFORMS, I 4.2pct30 DUE 11/15/30(META) | 0 | 0 | 0 | 10,018 | 9,887 | 0.01% | -131 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | 0 | -7 | 135 | 0 | — | -135 |
| COREWEAVE INC CLASS A(CRWV) | 2 | 0 | -2 | 143 | 0 | — | -143 |
| GLOBAL CORD BLOOD ORDF | 0 | 0 | 0 | 157 | 0 | — | -157 |
| ELI LILLY AND CO 4.6pct34 DUE 08/14/34(LLY) | 0 | 0 | 0 | 10,019 | 9,855 | 0.01% | -164 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 2 | 0 | -2 | 164 | 0 | — | -164 |
| AMAZON.COM, INC. 4.35pct33 DUE 03/20/33(AMZN) | 0 | 0 | 0 | 9,960 | 9,777 | 0.01% | -183 |
| WISDOMTREE JAPAN SMALCP DIVIDEND ETF(WT) | 2 | 0 | -2 | 193 | 0 | — | -193 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1 | 0 | -1 | 207 | 0 | — | -207 |
| PARAMOUNT SKYDANCE CORP CLASS B(PSKY) | 20 | 0 | -20 | 268 | 0 | — | -268 |
| FIRST TRUST INTERNET INDEX CF ETF | 1 | 0 | -1 | 269 | 0 | — | -269 |
| MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | 0 | 0 | 0 | 9,824 | 9,507 | 0.01% | -317 |
| ISHARES CORE S&P MID CAPETF | 5 | 0 | -5 | 330 | 0 | — | -330 |
| CITIUS PHARMACEUTICALS I | 435 | 0 | -435 | 338 | 0 | — | -338 |
| FIGMA INC CLASS A(FIG) | 10 | 0 | -10 | 374 | 0 | — | -374 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 4 | 0 | -4 | 391 | 0 | — | -391 |
| WISDOMTREE US SMALLCAP ETF(WT) | 7 | 0 | -7 | 399 | 0 | — | -399 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2 | 0 | -2 | 440 | 0 | — | -440 |
| HERCULES CAP INC(HCXY) | 25 | 0 | -25 | 471 | 0 | — | -471 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 10 | 0 | -10 | 516 | 0 | — | -516 |
| WISDOMTREE EUROPE SMLCP DIVIDEND ETF(WT) | 8 | 0 | -8 | 575 | 0 | — | -575 |
| ISHARES BIOTECHNOLOGY ETF | 4 | 0 | -4 | 675 | 0 | — | -675 |
| PRIORITY INCOME FUND INC CLASS R | 138 | 0 | -138 | 717 | 0 | — | -717 |
| COUNTERPOINT HIGH YIELD TREND ETF CP HIGH YILD TRD | 1,722 | 1,722 | 0 | 37,400 | 36,661 | 0.05% | -739 |
| VANECK RETAIL ETF RETAIL ETF | 3 | 0 | -3 | 749 | 0 | — | -749 |
| TJX COS INC NEW(TJX) | 5 | 0 | -5 | 768 | 0 | — | -768 |