Fund HoldingsLuminist Capital LLC

Total Portfolio Value
$100.92M
Total Bought
$38.35M
Total Sold
$31.46M
Net Transaction
+$6.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
031,388+31,38807,0667.00%+7,066
VANGUARD S&P 500 ETF012,373+12,37307,0256.96%+7,025
VANGUARD TOTAL STOCK MARKET ETF010,904+10,90403,3143.28%+3,314
VANGUARD HIGH DIVIDEND YIELD ETF024,639+24,63903,3153.29%+3,315
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
058,553+58,55303,2233.19%+3,223
SPDR GOLD SHARES ETF(GLD)2,34812,169+9,8216753,7433.71%+3,067
INNOVATOR ETFS TRUST
NASDAQ 100
057,683+57,68301,7211.71%+1,721
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
05,452+5,45201,3681.36%+1,368
SELECT SECTOR INDUSTRIALSPDR ETF
ST STR INDL ETF
05,432+5,43208040.80%+804
SELECT SECTOR UTI SELECTSPDR ETF
ST STR UTIL ETF
09,964+9,96408160.81%+816
SPDR FUND CONSUMER DISCRE SELECT ETF
ST STR DISCR ETF
03,687+3,68708050.80%+805
SPDR FUND CONSUMER STAPLES ETF
ST STR STAPL ETF
015,066+15,06601,2351.22%+1,235
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)118,978133,840+14,8623,5404,2604.22%+721
ISHARES 20 PLS YEAR TREASURY BND ETF41,09048,030+6,9403,7594,2334.19%+474
FIDELITY 500 INDEX01,740+1,74003760.37%+376
VANGUARD LARGE CAP ETF05,663+5,66301,6141.60%+1,614
ISHARES SHORT TREASURY BOND ETF39,12542,028+2,9034,3084,6264.58%+318
NVIDIA CORP(NVDA)06,825+6,82501,0461.04%+1,046
SPDR GOLD TR(GLD)8,6689,179+5112,4982,7982.77%+300
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,437+7,43702810.28%+281
VANGUARD MID CAP ETF3,6144,250+6369381,1961.19%+258
VANGUARD SMALL CAP ETF4,1254,875+7509181,1671.16%+250
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
118,099117,825-2743,7073,9553.92%+248
WALMART INC(WMT)21,33121,201-1301,8732,0732.05%+200
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,850+4,85002000.20%+200
INNOVATOR ETFS TRUST
US SMALL CAP PWR
150,718150,71803,6703,8403.80%+170
FIDELITY INTERNATIONAL INDEX02,507+2,50701430.14%+143
INNOVATOR ETFS TRUST
US SMALL CAP MNG
87,57787,678+1012,0942,2092.19%+116
AMERICAN FUNDS GROWTH FUND OF AMER F101,004+1,0040810.08%+81
AMERICAN FUNDS AMCAP F101,550+1,5500670.07%+67
MICROSOFT CORP(MSFT)0428+42802110.21%+211
AMERICAN FUNDS BOND FUND OF AMER A05,648+5,6480640.06%+64
AMERICAN FUNDS FUNDAMENTAL INVS F10731+7310640.06%+64
BLUE OWL CAPITAL CORPORATION II CLASS SWM(OBDC)07,082+7,0820610.06%+61
AMERICAN FUNDS INCOME FUND OF AMER A02,239+2,2390600.06%+60
AMERICAN CENTURY ULTRA INV0603+6030570.06%+57
AGNICO EAGLE MINES LTD F(AEM)0438+4380520.05%+52
AMERICAN FUNDS WASHINGTON MUTUAL A0723+7230460.05%+46
AMERICAN FUNDS AMERICAN MUTUAL A0764+7640460.05%+46
AMERICAN FUNDS AMERICAN BALANCED A01,234+1,2340450.04%+45
IBM CORP(IBM)0151+1510440.04%+44
AMERICAN FUNDS CAPITAL INCOME BLDR A0528+5280400.04%+40
COEUR MNG INC(CDE)04,486+4,4860400.04%+40
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
0418+4180380.04%+38
ISHARES EXPANDED TECH STW SCTR ETF0350+3500380.04%+38
AMERICAN FUNDS INTERM BD FD OF AMER A02,535+2,5350320.03%+32
MAG SILVER CORP F01,500+1,5000320.03%+32
BNY MELLON S&P 500 INDEX0504+5040310.03%+31
PROSHARES ULTRA BLOOM CRUDE ETF(AGQ)01,320+1,3200300.03%+30
EXELIXIS INC(EXEL)0710+7100310.03%+31
TOREX GOLD RES INC F0900+9000290.03%+29
AMERICAN FUNDS NEW WORLD F10331+3310290.03%+29
SCHWAB US LARGE CAP ETF01,000+1,0000240.02%+24
ALPHABET INC CLASS A(GOOG)0639+63901120.11%+112
FORTUNA MNG CORP F(FSM)03,300+3,3000220.02%+22
FIDELITY SMALL CAP INDEX0662+6620180.02%+18
JANUS HENDERSON MID CAP VALUE T01,081+1,0810170.02%+17
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0135+1350370.04%+37
AMERICAN FUNDS GROWTH FUND OF AMER A0207+2070170.02%+17
AMERICAN FUNDS AMCAP A0379+3790170.02%+17
FRANCO NEV CORP F(FNV)0100+1000160.02%+16
VOYA CORPORATE LEADERS TRUST B0238+2380160.02%+16
VICTORY PRECIOUS METALS AND MINERALS0475+4750140.01%+14
PALANTIR TECHNOLOGIES INCLASS A(PLTR)304304026400.04%+14
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
93,16185,668-7,4932,3312,3442.32%+14
FIRST MAJESTIC SILVER F(AG)01,600+1,6000130.01%+13
MARATHON PETE CORP(MPC)078+780130.01%+13
BROADCOM INC(AVGO)050+500130.01%+13
META PLATFORMS INC CLASS A(META)018+180130.01%+13
BOSTON SCIENTIFIC CORP(BSX)0120+1200130.01%+13
FT NASDAQ SEMICONDUCTOR ETF IV
NASDQ SEMCNDTR
0594+5940570.06%+57
HOMESTEAD SMALL COMPANY STOCK0458+4580110.01%+11
BNY MELLON MIDCAP INDEX INV0392+3920110.01%+11
KYNDRYL HLDGS INC(KD)0264+2640110.01%+11
DNP SELECT INCOME CF(DNP)01,100+1,1000110.01%+11
SEABRIDGE GOLD INC F(SA)0700+7000100.01%+10
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
0100+1000100.01%+10
ISHARES BITCOIN ETF(IBIT)01,078+1,0780650.06%+65
B2GOLD CORP F(BTG)02,706+2,7060100.01%+10
AMERICAN FUNDS CAPITAL WORLD GR&INC A0137+1370100.01%+10
SILVERCORP METALS INC F(SVM)02,000+2,000090.01%+9
AMERICAN FUNDS AMERICAN HIGH-INC F10910+910090.01%+9
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
0663+6630630.06%+63
ARES CAP CORP EQUITY CLASS EQUITY(ARCC)0400+400090.01%+9
FT VEST US EQUITY DEEP BFR ETF
FT VEST US
03,579+3,57901600.16%+160
AMERICAN FUNDS INVMT CO OF AMER A0129+129080.01%+8
EQUINOX GOLD CORP F(EQX)01,400+1,400080.01%+8
BNY MELLON INTERNATIONAL STOCK INDEX INV0349+349080.01%+8
BNY MELLON SMALL CAP STOCK INDEX INV0338+338080.01%+8
SIMPLIFY BITCOIN STGY INC ETF
BITC STR PLU ETF
814841+2717250.02%+8
ISHRS US AND INTL HIGH YIELD BD ETF4,3554,35501942010.20%+8
APPLE INC(AAPL)01,205+1,20502500.25%+250
WILLIAMS COS INC(WMB)0125+125070.01%+7
ALLIANZIM US LRG BUFFER20 FEB ETF
ALLIA US FEB ETF
04,904+4,90401570.16%+157
CARILLON CLARIVEST INTL STOCK I0257+257070.01%+7
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
28,04126,421-1,6208458520.84%+7
FIRST TR LRG CP GRW ALPHADEX ETF
COM SHS
0403+4030600.06%+60
NEW PAC METALS CORP F04,500+4,500070.01%+7
SOUTHWEST AIRLS CO(LUV)0190+190060.01%+6
INVSC BUYBACK ACHIEVERS ETF IV
BUYBACK ACHIEV
0521+5210650.06%+65
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