Luminist Capital LLC logo

Luminist Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Luminist Capital LLC with $103.0M in long positions as of Q3 2025, 78% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$103.0M
Top 10 Concentration
54%
Top Sector
ETF (78%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.40%ETFTechnology: 2.60%Consumer Defensive: 2.50%Financial Services: 0.30%Communication Services: 0.30%Consumer Cyclical: 0.20%Healthcare: 0.10%Industrials: 0.10%
ETF
78.40%
Technology
2.60%
Consumer Defensive
2.50%
Financial Services
0.30%
Communication Services
0.30%
Consumer Cyclical
0.20%
Healthcare
0.10%
Industrials
0.10%

Industry Breakdown

43 industries across all sectors

ETF: 78.42%ETFDiscount Stores: 2.47%Semiconductors: 1.41%Consumer Electronics: 0.78%Software - Infrastructure: 0.33%Internet Content & Information: 0.27%37 more: 0.85%
ETF
ETF
78.42%
Discount Stores
Consumer Defensive
2.47%
Semiconductors
Technology
1.41%
Consumer Electronics
Technology
0.78%
Software - Infrastructure
Technology
0.33%
Internet Content & Information
Communication Services
0.27%
Insurance - Diversified
Financial Services
0.22%
Restaurants
Consumer Cyclical
0.085%
Auto - Manufacturers
Consumer Cyclical
0.077%
Asset Management
Financial Services
0.069%
Specialty Retail
Consumer Cyclical
0.052%
Information Technology Services
Technology
0.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.68%Large Cap ($10B - $200B): 0.39%Mid Cap ($2B - $10B): 0.04%Small Cap ($300M - $2B): 0.04%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 93.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.68%
Large Cap ($10B - $200B)
0.39%
Mid Cap ($2B - $10B)
0.04%
Small Cap ($300M - $2B)
0.04%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
93.86%

Portfolio Concentration

Top 10 Holdings %
54.47%
Top 20 Holdings %
73.61%
Top 50 Holdings %
92.63%
Top 100 Holdings %
98.6%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.98%
International
0.019%
Countries
3
Largest Int'l Market
Canada - 0.02%
United States of America
99.98% ($103.0M)
252 holdings
Canada
0.02% ($16.6K)
2 holdings
Switzerland
0.00% ($3.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.31%
Avg. Position Weight
0.39%
Largest Position
iShares Treasury Floating Rate Bond ETF logo
iShares Treasury Floating Rate Bond ETFTFLO - 8.13%
Largest Ownership Stake
Citius Pharmaceuticals Inc. Common logo
Citius Pharmaceuticals Inc. CommonCTXR - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.43%
Avg. Ownership Stake
0.000%
Largest Position
iShares Treasury Floating Rate Bond ETF logo
iShares Treasury Floating Rate Bond ETFTFLO - 43.40% (Q4 2024)
Largest Ownership Stake
Citius Pharmaceuticals Inc. Common logo
Citius Pharmaceuticals Inc. CommonCTXR - 0.01% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.5%
Value Traded
$22.10M
Positions Added
33
Positions Exited
40

Historical (Since Q4 2024)

Avg. Turnover Ratio
31.9%
Avg. Positions Added
80
Avg. Positions Exited
17
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
21.5%
Q3 2025

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