Luminist Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY 2 YEAR NOTE | 0 | 93,386 | +93,386 | 0 | 4,529,689 | 3.91% | +4,529,689 |
| INNOVATOR ETFS TRUST | 0 | 83,271 | +83,271 | 0 | 3,536,519 | 3.05% | +3,536,519 |
| INNOVATOR ETFS TRUST | 0 | 151,444 | +151,444 | 0 | 3,100,059 | 2.68% | +3,100,059 |
| ISHARES MSCI EMERGING | 384 | 51,707 | +51,323 | 18,549 | 2,782,860 | 2.40% | +2,764,311 |
| INNOVATOR ETFS TRUST | 0 | 70,232 | +70,232 | 0 | 1,924,357 | 1.66% | +1,924,357 |
| INNOVATOR ETFS TRUST | 0 | 22,928 | +22,928 | 0 | 1,630,330 | 1.41% | +1,630,330 |
| SCHWAB PRIME ADVANTAGE M | 0 | 0 | 0 | 0 | 1,454,557 | 1.26% | +1,454,557 |
| INNOVATOR ETFS TRUST | 0 | 47,317 | +47,317 | 0 | 1,370,029 | 1.18% | +1,370,029 |
| SPDR GOLD TR(GLD) | 9,179 | 11,528 | +2,349 | 2,798,035 | 4,097,858 | 3.54% | +1,299,823 |
| ABRDN PHYSICAL GOLD(SGOL) | 133,840 | 138,289 | +4,449 | 4,260,127 | 5,098,715 | 4.40% | +838,588 |
| SPDR FUND MATERIALS | 509 | 9,788 | +9,279 | 45,818 | 868,024 | 0.75% | +822,206 |
| REAL ESTATE SELECT SCTR | 257 | 19,136 | +18,879 | 10,717 | 806,200 | 0.70% | +795,483 |
| ENERGY SELECT SECTOR | 399 | 9,085 | +8,686 | 34,069 | 811,634 | 0.70% | +777,565 |
| INNOVATOR ETFS TRUST | 0 | 21,364 | +21,364 | 0 | 698,299 | 0.60% | +698,299 |
| SPDR FUND CONSUMER | 3,687 | 9,955 | +6,268 | 804,819 | 1,422,991 | 1.23% | +618,172 |
| ISHARES SILVER TR(SLV) | 0 | 12,804 | +12,804 | 0 | 542,505 | 0.47% | +542,505 |
| ISHARES TR | 0 | 6,653 | +6,653 | 0 | 540,157 | 0.47% | +540,157 |
| ISHARES TR | 0 | 10,224 | +10,224 | 0 | 522,293 | 0.45% | +522,293 |
| INVESCO NASDAQ 100 ETF | 31,388 | 30,485 | -903 | 7,065,752 | 7,570,340 | 6.54% | +504,588 |
| INNOVATOR ETFS TRUST | 0 | 13,502 | +13,502 | 0 | 418,022 | 0.36% | +418,022 |
| VANGUARD WHITEHALL FDS | 0 | 2,933 | +2,933 | 0 | 413,406 | 0.36% | +413,406 |
| ISHARES TR | 0 | 4,120 | +4,120 | 0 | 413,030 | 0.36% | +413,030 |
| INNOVATOR ETFS TRUST | 0 | 8,874 | +8,874 | 0 | 381,138 | 0.33% | +381,138 |
| VANGUARD STAR FDS | 0 | 5,072 | +5,072 | 0 | 372,589 | 0.32% | +372,589 |
| ISHARES TR | 0 | 11,776 | +11,776 | 0 | 372,357 | 0.32% | +372,357 |
| INNOVATOR ETFS TRUST | 0 | 13,274 | +13,274 | 0 | 369,977 | 0.32% | +369,977 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,396 | +4,396 | 0 | 369,748 | 0.32% | +369,748 |
| ISHARES TR | 0 | 8,499 | +8,499 | 0 | 368,007 | 0.32% | +368,007 |
| WALMART INC(WMT) | 21,201 | 23,611 | +2,410 | 2,073,059 | 2,433,312 | 2.10% | +360,253 |
| SPDR GOLD SHARES ETF(GLD) | 12,169 | 11,429 | -740 | 3,742,575 | 4,069,067 | 3.51% | +326,492 |
| INVESCO QQQ TR | 0 | 539 | +539 | 0 | 323,537 | 0.28% | +323,537 |
| VANGUARD CHARLOTTE FDS | 0 | 6,184 | +6,184 | 0 | 305,861 | 0.26% | +305,861 |
| NVIDIA CORP(NVDA) | 6,825 | 7,160 | +335 | 1,046,278 | 1,340,646 | 1.16% | +294,368 |
| VANGUARD LARGE CAP ETF | 5,663 | 6,159 | +496 | 1,614,238 | 1,903,377 | 1.64% | +289,139 |
| INNOVATOR ETFS TRUST | 0 | 9,476 | +9,476 | 0 | 271,677 | 0.23% | +271,677 |
| WISDOMTREE FLOATING RATE(WT) | 1,876 | 7,272 | +5,396 | 94,363 | 365,636 | 0.32% | +271,273 |
| VANGUARD BD INDEX FDS | 0 | 4,583 | +4,583 | 0 | 229,127 | 0.20% | +229,127 |
| VANGUARD WORLD FD | 0 | 540 | +540 | 0 | 217,307 | 0.19% | +217,307 |
| VANGUARD SMALL CAP ETF | 4,875 | 5,425 | +550 | 1,167,270 | 1,383,158 | 1.19% | +215,888 |
| VANGUARD WORLD FD | 0 | 1,537 | +1,537 | 0 | 211,706 | 0.18% | +211,706 |
| VANGUARD MID CAP ETF | 4,250 | 4,710 | +460 | 1,196,078 | 1,382,197 | 1.19% | +186,119 |
| TECHNOLOGY SELECT SECTOR | 5,452 | 5,453 | +1 | 1,368,330 | 1,551,922 | 1.34% | +183,592 |
| VANGUARD TOTAL STOCK | 10,904 | 10,558 | -346 | 3,314,053 | 3,476,855 | 3.00% | +162,802 |
| VANGUARD TOTAL BOND MARK | 0 | 14,472 | +14,472 | 0 | 141,827 | 0.12% | +141,827 |
| SIMPLIFY GOLD STRATEGY | 0 | 3,424 | +3,424 | 0 | 139,135 | 0.12% | +139,135 |
| SELECT SECTOR HEALTH | 4,732 | 5,420 | +688 | 646,938 | 777,644 | 0.67% | +130,706 |
| VANGUARD TOTAL STOCK MKT | 0 | 804 | +804 | 0 | 128,909 | 0.11% | +128,909 |
| OVERLAY SHS LARGE CAP | 384 | 2,652 | +2,268 | 18,551 | 139,495 | 0.12% | +120,944 |
| VANGUARD S&P 500 ETF | 12,373 | 11,624 | -749 | 7,025,018 | 7,143,762 | 6.17% | +118,744 |
| ALPHABET INC(GOOG) | 639 | 895 | +256 | 112,361 | 219,186 | 0.19% | +106,825 |
| APPLE INC(AAPL) | 1,205 | 1,398 | +193 | 250,423 | 357,119 | 0.31% | +106,696 |
| SELECT SECTOR INDUSTRIAL | 5,432 | 5,870 | +438 | 804,011 | 902,877 | 0.78% | +98,866 |
| VANGUARD TOTAL INTL STOC | 0 | 2,356 | +2,356 | 0 | 93,580 | 0.08% | +93,580 |
| APPLE INC(AAPL) | 1,778 | 1,755 | -23 | 364,853 | 446,807 | 0.39% | +81,954 |
| VANECK GOLD MINERS ETF | 782 | 1,567 | +785 | 40,707 | 120,880 | 0.10% | +80,173 |
| INVSC QQQ TRUST SRS 1 | 301 | 405 | +104 | 164,567 | 244,271 | 0.21% | +79,704 |
| VANGUARD HIGH DIVIDEND | 24,639 | 23,993 | -646 | 3,315,424 | 3,384,932 | 2.92% | +69,508 |
| MICROSOFT CORP(MSFT) | 428 | 538 | +110 | 210,711 | 279,725 | 0.24% | +69,014 |
| TESLA INC(TSLA) | 0 | 150 | +150 | 0 | 68,919 | 0.06% | +68,919 |
| DEFIANCE QUANTUM ETF | 418 | 996 | +578 | 38,209 | 106,233 | 0.09% | +68,024 |
| ALPHA ARCHITECT 1-3 | 0 | 532 | +532 | 0 | 60,579 | 0.05% | +60,579 |
| SELECT SECTOR UTI SELECT | 9,964 | 9,923 | -41 | 816,453 | 873,676 | 0.75% | +57,223 |
| SCHWAB GOVERNMENT MONEY | 0 | 0 | 0 | 0 | 53,100 | 0.05% | +53,100 |
| VANGUARD TOTAL BOND | 0 | 705 | +705 | 0 | 52,396 | 0.05% | +52,396 |
| META PLATFORMS INC(META) | 18 | 89 | +71 | 12,946 | 63,850 | 0.06% | +50,904 |
| ISHARES BITCOIN ETF(IBIT) | 1,078 | 1,728 | +650 | 64,507 | 115,327 | 0.10% | +50,820 |
| BROADCOM INC(AVGO) | 50 | 187 | +137 | 13,237 | 62,344 | 0.05% | +49,107 |
| ISHARES EXPANDED TECH | 350 | 751 | +401 | 37,884 | 86,418 | 0.07% | +48,534 |
| SPDR PORTFOLIO S&P 400 | 58,553 | 56,989 | -1,564 | 3,222,757 | 3,270,599 | 2.82% | +47,842 |
| SIMPLIFY MANAGED FUTURS | 13,623 | 14,561 | +938 | 364,534 | 404,803 | 0.35% | +40,269 |
| ISHARES JPMORGAN USD MTS | 279 | 681 | +402 | 25,740 | 64,808 | 0.06% | +39,068 |
| COMMUNICAT SVS SLCT SEC | 7,401 | 7,159 | -242 | 797,532 | 835,527 | 0.72% | +37,995 |
| ISHARES IBOXX HIGH YIELD | 483 | 938 | +455 | 38,695 | 75,901 | 0.07% | +37,206 |
| VANGUARD TOTAL INTL BD I | 0 | 1,824 | +1,824 | 0 | 36,005 | 0.03% | +36,005 |
| AMERICAN FUNDS FUNDAMENT | 0 | 375 | +375 | 0 | 35,292 | 0.03% | +35,292 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 2,000 | +2,000 | 0 | 31,880 | 0.03% | +31,880 |
| JPMORGAN MID CAP EQUITY | 0 | 425 | +425 | 0 | 28,194 | 0.02% | +28,194 |
| SPDR BLOOMBERG CONVRTBL | 292 | 559 | +267 | 24,007 | 51,047 | 0.04% | +27,040 |
| SPDR DOW JONES(DIA) | 55 | 109 | +54 | 24,387 | 50,549 | 0.04% | +26,162 |
| ISHARES RUSSELL 2000 | 192 | 279 | +87 | 41,844 | 67,734 | 0.06% | +25,890 |
| ISHARES PREFERRED INCOME | 755 | 1,532 | +777 | 23,147 | 48,624 | 0.04% | +25,477 |
| HARTFORD CORE EQUITY F | 0 | 373 | +373 | 0 | 22,135 | 0.02% | +22,135 |
| OVERLAY SHS CORE BOND | 0 | 944 | +944 | 0 | 19,726 | 0.02% | +19,726 |
| POWER SOLUTIONS INTL INC | 0 | 200 | +200 | 0 | 18,440 | 0.02% | +18,440 |
| AMERICAN FUNDS GROWTH FU | 207 | 399 | +192 | 16,897 | 35,253 | 0.03% | +18,356 |
| AMERICAN FUNDS SMALLCAP | 0 | 235 | +235 | 0 | 17,703 | 0.02% | +17,703 |
| SIMPLIFY BITCOIN STGY | 841 | 1,455 | +614 | 24,997 | 42,185 | 0.04% | +17,188 |
| GLOBAL X NASDAQ 100 RSK | 15,050 | 16,159 | +1,109 | 240,420 | 256,687 | 0.22% | +16,267 |
| NEBIUS GROUP N V A F(NBIS) | 0 | 138 | +138 | 0 | 15,954 | 0.01% | +15,954 |
| VANGUARD TOTAL | 0 | 316 | +316 | 0 | 15,604 | 0.01% | +15,604 |
| ISHARES SILVER TRUST(SLV) | 100 | 423 | +323 | 3,273 | 18,151 | 0.02% | +14,878 |
| GLOBAL X SILVER MINERS | 0 | 200 | +200 | 0 | 14,378 | 0.01% | +14,378 |
| TERADYNE INC(TER) | 273 | 273 | 0 | 25,094 | 38,526 | 0.03% | +13,432 |
| ISHARES MSCI GLO GOLD | 0 | 200 | +200 | 0 | 13,114 | 0.01% | +13,114 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 400 | +400 | 0 | 11,872 | 0.01% | +11,872 |
| FIRST TRUST NASDAQ | 594 | 594 | 0 | 56,705 | 68,071 | 0.06% | +11,366 |
| ROLLS-ROYCE HOLDINGS P F | 0 | 700 | +700 | 0 | 11,298 | 0.01% | +11,298 |
| LOOMIS SAYLES INVESTMENT | 0 | 1,123 | +1,123 | 0 | 11,182 | 0.01% | +11,182 |
| AMERICAN FUNDS NEW PERSP | 0 | 138 | +138 | 0 | 10,198 | 0.01% | +10,198 |
| INNOVATOR GROW 100 POWER | 57 | 240 | +183 | 3,094 | 12,987 | 0.01% | +9,893 |