Luminist Capital LLC Portfolio Holdings

Luminist Capital LLC

  • $101 Billion
  • Q2 2025

Luminist Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $11.7B, Invesco Exchange Traded Fd Tr with a value of $7.07B, Vanguard Index Fds S&P 500 ETF with a value of $7.03B, Spdr Gold Trust with a value of $6.54B, and Innovator U.S. Equity Power Bu with a value of $5.71B.

Examining the 13F form we can see an increase of $8.01B in the current position value, from $92.9B to 101B.

Luminist Capital LLC is based out at Grand Rapids, MI

Below you can find more details about Luminist Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
ETFs: $71.7 Billion
Consumer Defensive: $2.24 Billion
Technology: $2.03 Billion
Financial Services: $385 Million
Healthcare: $239 Million
Basic Materials: $227 Million
Consumer Cyclical: $187 Million
Communication Services: $138 Million
Other: $90.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Billion 11.63% of portfolio
232,555
Q2 2025 Reduced 65.88%
$0
$7.07 Billion 7.0% of portfolio
31,388
Q2 2025 New
$0
$7.03 Billion 6.96% of portfolio
12,373
Q2 2025 Added 154,562.5%
$106B
$6.54 Billion 6.48% of portfolio
21,348
Q2 2025 Added 93.79%
-
$5.71 Billion 5.66% of portfolio
-
Q2 2025 Reduced 8.18%
$0
$4.63 Billion 4.58% of portfolio
42,028
Q2 2025 Added 7.42%
$4.64B
$4.26 Billion 4.22% of portfolio
133,840
Q2 2025 Added 12.49%
$0
$4.23 Billion 4.19% of portfolio
48,030
Q2 2025 Added 16.89%
-
$3.97 Billion 3.93% of portfolio
-
Q2 2025 Reduced 0.23%
Innovator Etfs Trust
-
$3.84 Billion 3.8% of portfolio
-
Q1 2025 New
$0
$3.32 Billion 3.29% of portfolio
24,639
Q2 2025 Added 8,367.01%
$0
$3.31 Billion 3.28% of portfolio
10,904
Q2 2025 Added 8,287.69%
$0
$3.22 Billion 3.19% of portfolio
58,553
Q2 2025 New
Innovator Etfs Trust
-
$2.34 Billion 2.32% of portfolio
-
Q2 2025 Reduced 8.04%
Innovator Etfs Trust
-
$2.21 Billion 2.19% of portfolio
-
Q2 2025 Added 0.12%
$281B
$2.07 Billion 2.05% of portfolio
21,201
Q2 2025 Reduced 0.61%
$0
$1.61 Billion 1.6% of portfolio
5,663
Q2 2025 Added 17.13%
$0
$1.37 Billion 1.36% of portfolio
5,452
Q2 2025 Added 125.2%
$0
$1.24 Billion 1.22% of portfolio
15,066
Q2 2025 Added 141.33%
$0
$1.2 Billion 1.19% of portfolio
4,250
Q2 2025 Added 17.6%
$0
$1.17 Billion 1.16% of portfolio
4,875
Q2 2025 Added 18.18%
$456B
$1.05 Billion 1.04% of portfolio
6,825
Q2 2025 Added 1.41%
Innovator Etfs Trust
-
$852 Million 0.84% of portfolio
-
Q2 2025 Reduced 5.78%
$0
$816 Million 0.81% of portfolio
15,504
Q2 2025 Reduced 35.16%
$0
$816 Million 0.81% of portfolio
9,964
Q2 2025 Added 969.1%
$0
$805 Million 0.8% of portfolio
3,687
Q2 2025 Added 835.79%
$0
$804 Million 0.8% of portfolio
5,432
Q2 2025 Added 1,438.81%
$0
$798 Million 0.79% of portfolio
7,401
Q2 2025 Reduced 38.15%
$0
$647 Million 0.64% of portfolio
4,732
Q2 2025 Reduced 1.95%
$3.69T
$615 Million 0.61% of portfolio
2,983
Q2 2025 Reduced 0.37%
$0
$425 Million 0.42% of portfolio
23,291
Q2 2025 Reduced 0.38%
Fidelity 500 Index
-
$376 Million 0.37% of portfolio
-
Q2 2025 New
-
$364 Million 0.36% of portfolio
-
Q2 2025 Reduced 1.2%
$0
$365 Million 0.36% of portfolio
13,623
Q2 2025 Reduced 1.32%
$0
$292 Million 0.29% of portfolio
5,936
Q4 2024 New
$0
$281 Million 0.28% of portfolio
7,437
Q2 2025 New
$0
$255 Million 0.25% of portfolio
7,861
Q2 2025 Reduced 5.68%
$0
$240 Million 0.24% of portfolio
15,050
Q2 2025 Reduced 0.56%
$621B
$227 Million 0.22% of portfolio
463
Q2 2025 Reduced 13.46%
$3.95T
$211 Million 0.21% of portfolio
428
Q2 2025 Added 13.53%
$0
$200 Million 0.2% of portfolio
4,850
Q2 2025 New
$0
$201 Million 0.2% of portfolio
4,355
Q4 2024 New
-
$178 Million 0.18% of portfolio
-
Q2 2025 Reduced 4.13%
$0
$178 Million 0.18% of portfolio
3,380
Q2 2025 Reduced 7.14%
$0
$182 Million 0.18% of portfolio
1,977
Q4 2024 New
$0
$160 Million 0.16% of portfolio
3,579
Q4 2024 New
Allianzim Us Lrg Buffer20 Feb ETF
-
$157 Million 0.16% of portfolio
-
Q4 2024 New
$0
$165 Million 0.16% of portfolio
301
Q2 2025 Reduced 29.18%
Fidelity International Index
-
$143 Million 0.14% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $101 Billion
  • Prior Value $92.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 120 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Luminist Capital LLC Portfolio

Follow Luminist Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Luminist Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Luminist Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email