Luminist Capital LLC

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
420
Total value ($000)
$88,972
Net value change ($000)
+13,713 (18.2%)
New positions
302
Sold out positions
6
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 3,750 117.5%
VYM 3,336 NEW
VT 3,161 NEW
QQQM 3,126 2500.8%
XLK 1,540 250.8%
XLP 487 34.3%
XLI 483 55.1%
UTWO 461 9.0%
VV 425 21.4%
XLB 388 42.9%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -4,492 -19.9%
SPSM -3,191 -100.0%
SHV -1,710 -23.6%
XLC -875 -97.5%
XLU -870 -96.8%
XLV -559 -33.0%
BOXX -194 -23.5%
SGOL -96 -1.7%
BILS -71 -53.4%
RYLD -71 -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