Luminist Capital LLC

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$81,134
Net value change ($000)
-34,658 (-29.9%)
New positions
45
Sold out positions
97
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TFLO 4,450 53.2%
VYM 3,017 730.5%
XLV 925 118.9%
XLP 553 NEW
BOXX 413 677.0%
SGOL 368 7.2%
OVB 363 1815.0%
OVL 331 238.1%
VOO 301 4.2%
SSO 290 9666.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -4,352 -57.5%
KNOV -3,662 -100.0%
PAUG -3,537 -100.0%
DDTL -3,100 -100.0%
WMT -2,433 -100.0%
PNOV -1,948 -100.0%
KSEP -1,924 -100.0%
NJUL -1,630 -100.0%
NAUG -1,370 -100.0%
IJUL -698 -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