Luminist Capital LLC

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
412
Total value ($000)
$99,727
Net value change ($000)
+10,755 (12.1%)
New positions
79
Sold out positions
86
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQM 3,402 104.6%
EEM 3,203 20018.8%
XLV 2,131 187.6%
CHY 1,114 NEW
XLF 1,003 3714.8%
NTRA 992 NEW
SGOL 869 15.5%
SCHD 825 NEW
XLK 762 35.4%
BOXX 694 109.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,670 -52.9%
VYM -3,292 -98.7%
SPMD -3,154 -100.0%
TFLO -2,375 -13.2%
XLY -1,139 -88.6%
XLI -275 -20.2%
XLRE -213 -17.3%
XLB -158 -12.2%
SSO -148 -50.2%
XOM -64 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type