Luminist Capital LLC

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
353
Total value ($000)
$115,792
Net value change ($000)
+14,870 (14.7%)
New positions
64
Sold out positions
73
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UTWO 4,530 NEW
PAUG 3,537 NEW
DDTL 3,100 NEW
EEM 2,764 14547.4%
KSEP 1,924 NEW
NJUL 1,630 NEW
NAUG 1,370 NEW
GLD 1,300 46.5%
SGOL 839 19.7%
XLB 822 1787.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -3,868 -91.4%
PNOV -3,760 -65.9%
TFLO -3,365 -28.7%
VYM -2,902 -87.5%
RFLR -1,865 -84.4%
NNOV -1,661 -70.9%
XLP -1,235 -100.0%
QFLR -1,223 -71.1%
INOV -852 -100.0%
FXAIX -376 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type