Luminist Capital LLC - Portfolio overview

Luminist Capital LLC has 271 reported holdings in this dataset, with the latest filing dated 2026-04-24.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Defensive and Technology.

Largest reported holdings by portfolio allocation

1. SHV - ISHARES 01 YEAR TREASURYBOND ETF, 8.64%
2. SGOL - ABRDN PHYSICAL GOLD SHARES ETF, 6.77%
3. UTWO - F/M US TREASURY 2 YEAR NOTE ETF, 6.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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