Luminist Capital LLC

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$75,259
Net value change ($000)
-5,875 (-7.2%)
New positions
11
Sold out positions
196
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 9,714 75.8%
SPSM 3,191 NEW
SHV 2,651 57.5%
XLP 868 157.0%
UTWO 412 8.7%
BOXX 352 74.3%
SPMD 306 10.7%
LMT 306 NEW
XLE 229 28.1%
SGOL 220 4.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,253 -57.1%
VYM -3,430 -100.0%
GLD -3,317 -85.5%
VTI -3,199 -100.0%
QQQM -3,093 -96.1%
EEM -2,914 -100.0%
XLK -892 -59.2%
XLF -858 -100.0%
SSO -293 -100.0%
GDX -118 -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