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

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:264

Value:$124.6K

% of Portfolio:0.1% ($124.6K/$90.6M)

78468R523

Shares:1.2K

Value:$114.5K

% of Portfolio:0.1% ($114.5K/$90.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:117

Value:$111.7K

% of Portfolio:0.1% ($111.7K/$90.6M)

MICROSOFT CORP

MSFT|594918104

Shares:273

Value:$104.3K

% of Portfolio:0.1% ($104.3K/$90.6M)

37960A206

Shares:5.2K

Value:$96.0K

% of Portfolio:0.1% ($96.0K/$90.6M)

46641Q332

Shares:1.6K

Value:$92.5K

% of Portfolio:0.1% ($92.5K/$90.6M)

MCDONALDS CORP

MCD|580135101

Shares:292

Value:$91.6K

% of Portfolio:0.1% ($91.6K/$90.6M)

46436E320

Shares:2.9K

Value:$91.3K

% of Portfolio:0.1% ($91.3K/$90.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:560

Value:$88.0K

% of Portfolio:0.1% ($88.0K/$90.6M)

17260G301

Shares:3.0K

Value:$74.5K

% of Portfolio:0.1% ($74.5K/$90.6M)

48128UKA6

Shares:—

Value:$72.2K

% of Portfolio:0.1% ($72.2K/$90.6M)

37954Y459

Shares:4.5K

Value:$67.8K

% of Portfolio:0.1% ($67.8K/$90.6M)

336917109

Shares:1.5K

Value:$63.9K

% of Portfolio:0.1% ($63.9K/$90.6M)

97717Y527

Shares:1.2K

Value:$62.0K

% of Portfolio:0.1% ($62.0K/$90.6M)

46137V308

Shares:521

Value:$59.0K

% of Portfolio:0.1% ($59.0K/$90.6M)

78464A409

SPYG|78464A409

Shares:663

Value:$53.7K

% of Portfolio:0.1% ($53.7K/$90.6M)

33735K108

Shares:403

Value:$53.6K

% of Portfolio:0.1% ($53.6K/$90.6M)

46137V233

Shares:1.1K

Value:$50.6K

% of Portfolio:0.1% ($50.6K/$90.6M)

02631L841

Shares:3.9K

Value:$50.3K

% of Portfolio:0.1% ($50.3K/$90.6M)

46138E362

Shares:944

Value:$47.2K

% of Portfolio:0.1% ($47.2K/$90.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	264	QoQ +98.49% (+131) YoY-	All Managers (Combined)	$124.6K	0.1% ($124.6K/$90.6M)	QoQ +83.62% (+$56.7K) YoY-
(cusip78468R523)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$114.5K	0.1% ($114.5K/$90.6M)	QoQ NEW(+$114.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	117	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$111.7K	0.1% ($111.7K/$90.6M)	QoQ +4.16% (+$4.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	273	QoQ +162.50% (+169) YoY-	All Managers (Combined)	$104.3K	0.1% ($104.3K/$90.6M)	QoQ +137.48% (+$60.4K) YoY-
(cusip37960A206)✕	5.2K	QoQ +133.15% (+3.0K) YoY-	All Managers (Combined)	$96.0K	0.1% ($96.0K/$90.6M)	QoQ +122.23% (+$52.8K) YoY-
(cusip46641Q332)✕	1.6K	QoQ +1.30% (-21) YoY-	All Managers (Combined)	$92.5K	0.1% ($92.5K/$90.6M)	QoQ -0.01% (-$12) YoY-
MCDONALDS CORP(MCDcusip580135101)	292	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$91.6K	0.1% ($91.6K/$90.6M)	QoQ +8.18% (+$6.9K) YoY-
(cusip46436E320)✕	2.9K	QoQ -1.76% (-52) YoY-	All Managers (Combined)	$91.3K	0.1% ($91.3K/$90.6M)	QoQ -2.42% (-$2.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	560	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.0K	0.1% ($88.0K/$90.6M)	QoQ -17.02% (-$18.0K) YoY-
(cusip17260G301)✕	3.0K	QoQ +2.09% (+61) YoY-	All Managers (Combined)	$74.5K	0.1% ($74.5K/$90.6M)	QoQ +0.88% (+$652) YoY-
(cusip48128UKA6)✕	—	QoQ - YoY-	All Managers (Combined)	$72.2K	0.1% ($72.2K/$90.6M)	QoQ +1.44% (+$1.0K) YoY-
(cusip37954Y459)✕	4.5K	QoQ +150.36% (+2.7K) YoY-	All Managers (Combined)	$67.8K	0.1% ($67.8K/$90.6M)	QoQ +131.36% (+$38.5K) YoY-
(cusip336917109)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.9K	0.1% ($63.9K/$90.6M)	QoQ +7.20% (+$4.3K) YoY-
(cusip97717Y527)✕	1.2K	QoQ +132.45% (+702) YoY-	All Managers (Combined)	$62.0K	0.1% ($62.0K/$90.6M)	QoQ +132.49% (+$35.3K) YoY-
(cusip46137V308)✕	521	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$59.0K	0.1% ($59.0K/$90.6M)	QoQ -1.67% (-$1.0K) YoY-
(SPYGcusip78464A409)	663	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.7K	0.1% ($53.7K/$90.6M)	QoQ -7.90% (-$4.6K) YoY-
(cusip33735K108)✕	403	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.6K	0.1% ($53.6K/$90.6M)	QoQ -3.79% (-$2.1K) YoY-
(cusip46137V233)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.6K	0.1% ($50.6K/$90.6M)	QoQ -7.44% (-$4.1K) YoY-
(cusip02631L841)✕	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.3K	0.1% ($50.3K/$90.6M)	QoQ +2.56% (+$1.3K) YoY-
(cusip46138E362)✕	944	QoQ NEW(+944) YoY-	All Managers (Combined)	$47.2K	0.1% ($47.2K/$90.6M)	QoQ NEW(+$47.2K) YoY-