Luminist Capital LLC Incresed Positions in Q2 2025

Luminist Capital LLC

  • $101 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12.4K
+ 154562.5%
$456.74 - $568.03 $5.65M - $7.02M
12.4K $7.03B
GLD
Spdr Gold Trust

ETFs
10.3K
+ 93.79%
$273.71 - $316.29 $2.83M - $3.27M
21.3K $6.54B
VTI
Vanguard Total Stock Market Et

ETFs
10.8K
+ 8287.69%
$243.75 - $303.93 $2.63M - $3.27M
10.9K $3.31B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
24.3K
+ 8367.01%
$114.78 - $133.31 $2.79M - $3.25M
24.6K $3.32B
XLK
Technology Sector Spdr

ETFs
3.03K
+ 125.2%
$179.73 - $253.23 $545K - $768K
5.45K $1.37B
XLI
Industrial Sector Spdr

ETFs
5.08K
+ 1438.81%
$116.42 - $147.52 $591K - $749K
5.43K $804M
XLU
Utilities Sector Spdr

ETFs
9.03K
+ 969.1%
$73.09 - $82.77 $660K - $748K
9.96K $816M
XLY
Select Sector Spdr Consumer Di

ETFs
3.29K
+ 835.79%
$176.34 - $218.59 $581K - $720K
3.69K $805M
XLP
Consumer Staples Sector Spdr

ETFs
8.82K
+ 141.33%
N/A
15.1K $1.24B
SGOL
Abrdn Gold ETF Trust

ETFs
14.9K
+ 12.49%
$28.39 - $32.75 $422K - $487K
134K $4.26B
VV
Vanguard Large Cap ETF

ETFs
828
+ 17.13%
$228.25 - $285.3 $189K - $236K
5.66K $1.61B
SHV
Ishares Tr

ETFs
2.9K
+ 7.42%
$110.06 - $110.46 $320K - $321K
42K $4.63B
NVDA
Nvidia Corp

Technology
95
+ 1.41%
$94.31 - $157.99 $8.96K - $15K
6.83K $1.05B
VO
Vanguard Mid Cap ETF

ETFs
636
+ 17.6%
$228.54 - $279.83 $145K - $178K
4.25K $1.2B
VB
Vanguard Small Cap ETF

ETFs
750
+ 18.18%
$193.73 - $237.37 $145K - $178K
4.88K $1.17B
Innovator Etfs Trust
101
+ 0.12%
N/A
87.7K $2.21B
MSFT
Microsoft Corp

Technology
51
+ 13.53%
$354.56 - $497.45 $18.1K - $25.4K
428 $211M
EXEL
Exelixis, Inc.

Healthcare
685
+ 2740.0%
$34.13 - $46.26 $23.4K - $31.7K
710 $31M
GOOGL
Alphabet Inc.

Communication Services
79
+ 14.11%
$144.7 - $178.6 $11.4K - $14.1K
639 $112M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
40
+ 42.11%
$179.95 - $278.88 $7.2K - $11.2K
135 $37.1M
MAXI
Simplify Exc Traded Fds Bitcoi
27
+ 3.32%
N/A
841 $25M
COST
Costco Wholesale Corp

Consumer Defensive
2
+ 1.56%
$908.13 - $1056.85 $1.82K - $2.11K
130 $128M
USFR
Wisdomtree Floating Rate Treas

ETFs
79
+ 4.4%
$50.28 - $50.47 $3.97K - $3.99K
1.88K $94.4M
ASTS
Ast Space Mobile, Inc.

Communication Services
23
+ 38.33%
$20.07 - $51.83 $462 - $1.19K
83 $3.74M
Cion Ares Diversified Credit I
63
+ 2.12%
N/A
3.04K $76.9M
EEM
Ishares Msci Emerging Markets

ETFs
4
+ 1.05%
$38.52 - $48.28 $154 - $193
384 $18.5M
KHC
Kraft Heinz CO

Consumer Defensive
1
+ 1.32%
$25.61 - $30.81 $25.6 - $30.8
77 $2.04M
IRHG
Global X Fds Global X Int Rate

ETFs
1
+ 0.34%
N/A
292 $5.18M
UNH
Unitedhealth Group Inc

Healthcare
23
+ 5.49%
$274.35 - $599.47 $6.31K - $13.8K
442 $144M
Activity Summary
Buys All Purchases 150 New Holdings 120 Increased Positions 30 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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