Luminist Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 261Value: $90.6MLatest: 2025Q1

Luminist Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 261 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 13

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46434V860

Shares:681.5K

Value:$34.4M

% of Portfolio:38.0% ($34.4M/$90.6M)

45782C573

Shares:157.3K

Value:$5.9M

% of Portfolio:6.5% ($5.9M/$90.6M)

464288679

Shares:39.1K

Value:$4.3M

% of Portfolio:4.8% ($4.3M/$90.6M)

45783Y673

Shares:118.6K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$90.6M)

98149E303

Shares:60.2K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$90.6M)

45784N866

Shares:150.7K

Value:$3.7M

% of Portfolio:4.0% ($3.7M/$90.6M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:119.0K

Value:$3.5M

% of Portfolio:3.9% ($3.5M/$90.6M)

464287432

Shares:37.0K

Value:$3.4M

% of Portfolio:3.7% ($3.4M/$90.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.5K

Value:$3.0M

% of Portfolio:3.3% ($3.0M/$90.6M)

45784N874

Shares:93.2K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$90.6M)

45784N502

Shares:87.6K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$90.6M)

Walmart Inc.

WMT|931142103

Shares:21.3K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$90.6M)

45783Y681

Shares:58.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$90.6M)

922908637

VV|922908637

Shares:4.8K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$90.6M)

81369Y605

Shares:23.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.6M)

81369Y852

Shares:12.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.6M)

81369Y506

Shares:12.1K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$90.6M)

922908629

VO|922908629

Shares:3.6K

Value:$937.7K

% of Portfolio:1.0% ($937.7K/$90.6M)

922908751

VB|922908751

Shares:4.1K

Value:$917.7K

% of Portfolio:1.0% ($917.7K/$90.6M)

45783Y459

Shares:28.0K

Value:$845.0K

% of Portfolio:0.9% ($845.0K/$90.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	681.5K	QoQ +66.39% (+271.9K) YoY-	All Managers (Combined)	$34.4M	38.0% ($34.4M/$90.6M)	QoQ +54.71% (+$12.2M) YoY-
(cusip45782C573)✕	157.3K	QoQ NEW(+157.3K) YoY-	All Managers (Combined)	$5.9M	6.5% ($5.9M/$90.6M)	QoQ NEW(+$5.9M) YoY-
(cusip464288679)✕	39.1K	QoQ +37.63% (+10.7K) YoY-	All Managers (Combined)	$4.3M	4.8% ($4.3M/$90.6M)	QoQ +37.62% (+$1.2M) YoY-
(cusip45783Y673)✕	118.6K	QoQ +26128.31% (+118.1K) YoY-	All Managers (Combined)	$3.7M	4.1% ($3.7M/$90.6M)	QoQ +25115.67% (+$3.7M) YoY-
(cusip98149E303)✕	60.2K	QoQ +9.26% (+5.1K) YoY-	All Managers (Combined)	$3.7M	4.1% ($3.7M/$90.6M)	QoQ +29.86% (+$854.9K) YoY-
(cusip45784N866)✕	150.7K	QoQ NEW(+150.7K) YoY-	All Managers (Combined)	$3.7M	4.0% ($3.7M/$90.6M)	QoQ NEW(+$3.7M) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	119.0K	QoQ -7.54% (-9.7K) YoY-	All Managers (Combined)	$3.5M	3.9% ($3.5M/$90.6M)	QoQ +9.80% (-$316.0K) YoY-
(cusip464287432)✕	37.0K	QoQ +10353.38% (+36.7K) YoY-	All Managers (Combined)	$3.4M	3.7% ($3.4M/$90.6M)	QoQ +10858.72% (+$3.4M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	10.5K	QoQ +4804.20% (+10.3K) YoY-	All Managers (Combined)	$3.0M	3.3% ($3.0M/$90.6M)	QoQ +5734.08% (+$3.0M) YoY-
(cusip45784N874)✕	93.2K	QoQ NEW(+93.2K) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$90.6M)	QoQ NEW(+$2.3M) YoY-
(cusip45784N502)✕	87.6K	QoQ NEW(+87.6K) YoY-	All Managers (Combined)	$2.1M	2.3% ($2.1M/$90.6M)	QoQ NEW(+$2.1M) YoY-
Walmart Inc.(WMTcusip931142103)	21.3K	QoQ NEW(+21.3K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$90.6M)	QoQ NEW(+$1.9M) YoY-
(cusip45783Y681)✕	58.0K	QoQ NEW(+58.0K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$90.6M)	QoQ NEW(+$1.6M) YoY-
(VVcusip922908637)	4.8K	QoQ +2.91% (-137) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$90.6M)	QoQ -1.55% (-$19.7K) YoY-
(cusip81369Y605)✕	23.2K	QoQ +139.25% (+13.5K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.6M)	QoQ +146.28% (+$686.7K) YoY-
(cusip81369Y852)✕	12.0K	QoQ +140.06% (+7.0K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.6M)	QoQ +139.31% (+$672.3K) YoY-
(cusip81369Y506)✕	12.1K	QoQ +4358.08% (+11.9K) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$90.6M)	QoQ +4792.03% (+$1.1M) YoY-
(VOcusip922908629)	3.6K	QoQ +3.91% (+136) YoY-	All Managers (Combined)	$937.7K	1.0% ($937.7K/$90.6M)	QoQ +2.07% (+$19.1K) YoY-
(VBcusip922908751)	4.1K	QoQ +8.43% (+321) YoY-	All Managers (Combined)	$917.7K	1.0% ($917.7K/$90.6M)	QoQ +0.40% (+$3.7K) YoY-
(cusip45783Y459)✕	28.0K	QoQ NEW(+28.0K) YoY-	All Managers (Combined)	$845.0K	0.9% ($845.0K/$90.6M)	QoQ NEW(+$845.0K) YoY-