13F filer

Luminist Capital

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1807270 SEC filings ↗

13F Value

$89.0M

Positions

418

Top Position

TFLO20.3%

Top 5

46.9%

Latest filing changes

vs Mar 31, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +89.2%+$3.3M

2 QQQM Invesco NASDAQ 100 ETF >999%+$3.2M

3 XLK State Street(R) Technology Select Sector SPDR(R) ETF +147.1%+$1.3M

4 SGOL Etfs Gold Tr — Physcl Gold Shs +14.7%+$718K

5 UTWO F/m US Treasury 2 Year Note ETF +9.7%+$496K

Holdings418

#
1	TFLO iShares Treasury Floating Rate Bond ETF	20.3%	$18.0M	-36.3%	283.6K	29.9%	ETF
2	VOO Vanguard 500 Index Fund — ETF Shares	7.8%	$6.9M	+89.2%	10.1K	4.2%	ETF
3	UTWO F/m US Treasury 2 Year Note ETF	6.3%	$5.6M	+9.7%	116.8K	6.8%	ETF
4	SGOL Etfs Gold Tr — Physcl Gold Shs	6.3%	$5.6M	+14.7%	146.2K	7.6%	ETF
5	SHV iShares 0-1 Year Treasury Bond ETF	6.2%	$5.5M	-23.5%	50.3K	9.6%	ETF
6	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	3.7%	$3.3M	NEW	21.1K	—	ETF
7	QQQM Invesco NASDAQ 100 ETF	3.7%	$3.3M	>999%	23.0K	0.2%	ETF
8	VT Vanguard Total World Stock Index Fund — ETF Shares	3.6%	$3.2M	NEW	20.1K	—	ETF
9	SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	3.5%	$3.2M	-12.9%	46.7K	4.2%	ETF
10	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	2.7%	$2.4M	+5.5%	7.0K	2.6%	ETF
11	XLK State Street(R) Technology Select Sector SPDR(R) ETF	2.4%	$2.2M	+147.1%	11.4K	0.8%	ETF
12	XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF	2.1%	$1.9M	+34.2%	23.3K	1.9%	ETF
13	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.1%	$1.9M	+7.0%	6.1K	2.0%	ETF
14	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	2.0%	$1.8M	+9.0%	22.3K	2.0%	ETF
15	NVDA NVIDIA	1.7%	$1.5M	+5.4%	7.7K	1.7%	Common Stock
16	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.5%	$1.4M	+35.4%	7.3K	1.2%	ETF
17	XLB State Street(R) Materials Select Sector SPDR(R) ETF	1.5%	$1.3M	+40.5%	25.4K	1.2%	ETF
18	XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1.4%	$1.3M	+25.8%	11.0K	1.3%	ETF
19	XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF	1.4%	$1.2M	+28.4%	28.0K	1.2%	ETF
20	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.3%	$1.1M	+26.1%	21.5K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing12

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.