Luminist-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "TEM",
  "GDX",
  null,
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  "ETJ",
  "RIV",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  "EOD",
  null,
  "PFN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CTXR",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  null,
  null,
  null,
  "FBRT",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "SRI",
  null,
  null,
  "RA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLU",
  "EXEL",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "FPF",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "DGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "VO",
  "DTM",
  "VV",
  "ASTS",
  null,
  null,
  "PRF",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TSCO",
  "FLC",
  null,
  "XLB",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "F",
  "IWR",
  "CAH",
  "SGOL",
  "IPG",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  null,
  null,
  "VOOG",
  "VB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  null,
  null,
  null,
  null,
  "DTE",
  "HI",
  "SCHG",
  "TER",
  "DIA",
  null,
  "MTUM",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "LULU",
  "BRK-B",
  "KO",
  "COST",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "JNJ",
  "TSLA",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 261
Total Value: 90614257
Accession Number: 0001807270-25-000003
Form Type: 13F-HR
CIK: luminist-capital
Manager Name: Luminist-Capital

Data Enrichment

34% identified

88 identified173 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $90.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 13

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NVIDIA CORP

NVDA|67066G104

Shares:6.6K

Value:$722.4K

% of Portfolio:0.8% ($722.4K/$90.6M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$611.1K

% of Portfolio:0.7% ($611.1K/$90.6M)

81369Y209

Shares:3.5K

Value:$500.5K

% of Portfolio:0.6% ($500.5K/$90.6M)

81369Y308

Shares:4.5K

Value:$370.8K

% of Portfolio:0.4% ($370.8K/$90.6M)

74933W452

Shares:7.4K

Value:$369.0K

% of Portfolio:0.4% ($369.0K/$90.6M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$353.7K

% of Portfolio:0.4% ($353.7K/$90.6M)

82889N863

Shares:17.7K

Value:$324.3K

% of Portfolio:0.4% ($324.3K/$90.6M)

82889N699

Shares:10.7K

Value:$317.7K

% of Portfolio:0.4% ($317.7K/$90.6M)

33739Q200

Shares:5.9K

Value:$291.9K

% of Portfolio:0.3% ($291.9K/$90.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:535

Value:$285.1K

% of Portfolio:0.3% ($285.1K/$90.6M)

45782C342

Shares:8.3K

Value:$257.1K

% of Portfolio:0.3% ($257.1K/$90.6M)

45782C417

Shares:6.9K

Value:$247.3K

% of Portfolio:0.3% ($247.3K/$90.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:419

Value:$218.9K

% of Portfolio:0.2% ($218.9K/$90.6M)

45782C680

Shares:5.6K

Value:$211.0K

% of Portfolio:0.2% ($211.0K/$90.6M)

464286178

Shares:4.4K

Value:$193.6K

% of Portfolio:0.2% ($193.6K/$90.6M)

37960A503

Shares:11.5K

Value:$191.9K

% of Portfolio:0.2% ($191.9K/$90.6M)

33733E104

Shares:2.0K

Value:$177.3K

% of Portfolio:0.2% ($177.3K/$90.6M)

33740F771

Shares:3.6K

Value:$150.8K

% of Portfolio:0.2% ($150.8K/$90.6M)

00888H786

Shares:4.9K

Value:$149.4K

% of Portfolio:0.2% ($149.4K/$90.6M)

82889N855

Shares:2.9K

Value:$138.3K

% of Portfolio:0.2% ($138.3K/$90.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	6.6K	QoQ +1.01% (-66) YoY-	All Managers (Combined)	$722.4K	0.8% ($722.4K/$90.6M)	QoQ -17.14% (-$149.4K) YoY-
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ +1183.64% (+2.5K) YoY-	All Managers (Combined)	$611.1K	0.7% ($611.1K/$90.6M)	QoQ +1040.34% (+$557.5K) YoY-
(cusip81369Y209)✕	3.5K	QoQ +677.72% (+3.0K) YoY-	All Managers (Combined)	$500.5K	0.6% ($500.5K/$90.6M)	QoQ +710.34% (+$438.8K) YoY-
(cusip81369Y308)✕	4.5K	QoQ +916.59% (+4.1K) YoY-	All Managers (Combined)	$370.8K	0.4% ($370.8K/$90.6M)	QoQ +958.30% (+$335.8K) YoY-
(cusip74933W452)✕	7.4K	QoQ +4.35% (+309) YoY-	All Managers (Combined)	$369.0K	0.4% ($369.0K/$90.6M)	QoQ +4.31% (+$15.3K) YoY-
(XLKcusip81369Y803)	1.7K	QoQ +781.34% (+1.5K) YoY-	All Managers (Combined)	$353.7K	0.4% ($353.7K/$90.6M)	QoQ +688.21% (+$308.8K) YoY-
(cusip82889N863)✕	17.7K	QoQ +11.52% (-1.8K) YoY-	All Managers (Combined)	$324.3K	0.4% ($324.3K/$90.6M)	QoQ -1.78% (-$5.9K) YoY-
(cusip82889N699)✕	10.7K	QoQ -7.55% (-872) YoY-	All Managers (Combined)	$317.7K	0.4% ($317.7K/$90.6M)	QoQ -1.31% (-$4.2K) YoY-
(cusip33739Q200)✕	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$291.9K	0.3% ($291.9K/$90.6M)	QoQ +1.02% (+$3.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	535	QoQ -21.32% (-145) YoY-	All Managers (Combined)	$285.1K	0.3% ($285.1K/$90.6M)	QoQ -7.48% (-$23.1K) YoY-
(cusip45782C342)✕	8.3K	QoQ +9370.45% (+8.2K) YoY-	All Managers (Combined)	$257.1K	0.3% ($257.1K/$90.6M)	QoQ +8833.42% (+$254.2K) YoY-
(cusip45782C417)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$247.3K	0.3% ($247.3K/$90.6M)	QoQ NEW(+$247.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	419	QoQ +0.47% (+2) YoY-	All Managers (Combined)	$218.9K	0.2% ($218.9K/$90.6M)	QoQ +3.84% (+$8.1K) YoY-
(cusip45782C680)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$211.0K	0.2% ($211.0K/$90.6M)	QoQ NEW(+$211.0K) YoY-
(cusip464286178)✕	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$193.6K	0.2% ($193.6K/$90.6M)	QoQ +0.88% (+$1.7K) YoY-
(cusip37960A503)✕	11.5K	QoQ +1.45% (-165) YoY-	All Managers (Combined)	$191.9K	0.2% ($191.9K/$90.6M)	QoQ -3.09% (-$6.1K) YoY-
(cusip33733E104)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$177.3K	0.2% ($177.3K/$90.6M)	QoQ +2.12% (+$3.7K) YoY-
(cusip33740F771)✕	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$150.8K	0.2% ($150.8K/$90.6M)	QoQ -1.28% (-$2.0K) YoY-
(cusip00888H786)✕	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$149.4K	0.2% ($149.4K/$90.6M)	QoQ -1.68% (-$2.6K) YoY-
(cusip82889N855)✕	2.9K	QoQ +604.85% (+2.5K) YoY-	All Managers (Combined)	$138.3K	0.2% ($138.3K/$90.6M)	QoQ +540.44% (+$116.7K) YoY-