Luminist Capital LLC Portfolio Holdings
Q3 2025•257 long positions•$103.0M portfolio value
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Holding297 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.4M 8.13% | -$3.4M Sold | — 166.0K shares | 232.6K → 166.0K −$3.4M | -28.6% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.2M 7.93% | +$572.4K Bought | — 23.0K shares | 21.3K → 23.0K +$572.4K | +7.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 7.35% | -$224.2K Sold | — 30.5K shares | 31.4K → 30.5K −$224.2K | -2.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.1M 6.94% | -$460.3K Sold | — 11.6K shares | 12.4K → 11.6K −$460.3K | -6.05% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.1M 4.95% | +$164.0K Bought | — 138.3K shares | 133.8K → 138.3K +$164.0K | +3.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 4.4% | +$4.5M New | — 93.4K shares | 0 → 93.4K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 4.27% | -$230.3K Sold | — 39.9K shares | 42.0K → 39.9K −$230.3K | -4.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 3.69% | +$322.6K Bought | — 26.9K shares | 24.6K → 26.9K +$322.6K | +9.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 3.43% | +$3.5M Bought | — 83.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 3.38% | -$113.9K Sold | — 10.6K shares | 10.9K → 10.6K −$113.9K | -3.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 3.18% | -$89.8K Sold | — 57.0K shares | 58.6K → 57.0K −$89.8K | -2.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 2.7% | +$2.8M Bought | — 51.7K shares | 384.0 → 51.7K +$2.8M | +13,365.36% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.4M 2.36% | +$248.4K Bought | 0.0% 23.6K shares | 21.2K → 23.6K +$248.4K | +11.37% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.89% | -$4.0M Sold | — 47.4K shares | 144.4K → 47.4K −$4.0M | -67.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.85% | +$153.3K Bought | — 6.2K shares | 5.7K → 6.2K +$153.3K | +8.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.58% | +$1.6M Bought | — 22.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.51% | +$284.6 Bought | — 5.5K shares | 5.5K → 5.5K +$284.6 | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.38% | +$896.0K Bought | — 10.0K shares | 3.7K → 10.0K +$896.0K | +170.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.34% | +$140.2K Bought | — 5.4K shares | 4.9K → 5.4K +$140.2K | +11.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.34% | +$135.0K Bought | — 4.7K shares | 4.3K → 4.7K +$135.0K | +10.82% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 1.33% | +$1.4M New | — 47.3K shares | 0 → 47.3K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 1.3% | +$62.7K Bought | 0.0% 7.2K shares | 6.8K → 7.2K +$62.7K | +4.91% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.25% | -$3.0M Sold | — 35.7K shares | 118.3K → 35.7K −$3.0M | -69.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $902.9K 0.877% | +$67.4K Bought | — 5.9K shares | 5.4K → 5.9K +$67.4K | +8.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $873.7K 0.848% | -$3.6K Sold | — 9.9K shares | 10.0K → 9.9K −$3.6K | -0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $868.0K 0.843% | +$822.9K Bought | — 9.8K shares | 509.0 → 9.8K +$822.9K | +1,822.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $835.5K 0.811% | -$28.2K Sold | — 7.2K shares | 7.4K → 7.2K −$28.2K | -3.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $821.7K 0.798% | -$6.0K Sold | — 15.4K shares | 15.5K → 15.4K −$6.0K | -0.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $811.6K 0.788% | +$776.0K Bought | — 9.1K shares | 399.0 → 9.1K +$776.0K | +2,176.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $806.2K 0.783% | +$795.4K Bought | — 19.1K shares | 257.0 → 19.1K +$795.4K | +7,345.91% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $803.9K 0.781% | +$43.3K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$43.3K | +5.7% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $777.6K 0.755% | +$98.7K Bought | — 5.4K shares | 4.7K → 5.4K +$98.7K | +14.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $698.3K 0.678% | +$698.3K New | — 21.4K shares | 0 → 21.4K +$698.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $616.1K 0.598% | +$576.9K Bought | — 7.6K shares | 483.0 → 7.6K +$576.9K | +1,471.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $567.8K 0.551% | +$386.8K Bought | — 944.0 shares | 301.0 → 944.0 +$386.8K | +213.62% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $560.7K 0.544% | +$556.4K Bought | — 13.2K shares | 100.0 → 13.2K +$556.4K | +13,127.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $522.3K 0.507% | +$522.3K New | — 10.2K shares | 0 → 10.2K +$522.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $497.9K 0.483% | -$1.4M Sold | — 15.0K shares | 57.7K → 15.0K −$1.4M | -73.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $421.0K 0.409% | +$397.1K Bought | — 13.3K shares | 755.0 → 13.3K +$397.1K | +1,662.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $418.0K 0.406% | +$418.0K Bought | — 13.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $413.0K 0.401% | +$413.0K New | — 4.1K shares | 0 → 4.1K +$413.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $404.8K 0.393% | +$26.1K Bought | — 14.6K shares | 13.6K → 14.6K +$26.1K | +6.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $381.1K 0.37% | +$381.1K New | — 8.9K shares | 0 → 8.9K +$381.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $378.8K 0.368% | -$43.9K Sold | — 20.9K shares | 23.3K → 20.9K −$43.9K | -10.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $372.6K 0.362% | +$372.6K New | — 5.1K shares | 0 → 5.1K +$372.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $370.0K 0.359% | +$370.0K New | — 13.3K shares | 0 → 13.3K +$370.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $369.7K 0.359% | +$369.7K New | — 4.4K shares | 0 → 4.4K +$369.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $368.0K 0.357% | +$368.0K New | — 8.5K shares | 0 → 8.5K +$368.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $365.6K 0.355% | +$271.3K Bought | — 7.3K shares | 1.9K → 7.3K +$271.3K | +287.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $364.7K 0.354% | +$364.7K Bought | — 4.1K shares | 48.0K → 4.1K −$3.9M | -91.49% | — — | Q4 2024 Held for 11 months |
