Luminist Capital LLC Reduced Holdings in Q2 2025

Luminist Capital LLC

  • $101 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-449K
- 65.88%
$50.47 - $50.66 $22.7M - $22.7M
233K $11.7B
XLE
Energy Sector Spdr

ETFs
-12K
- 96.79%
$76.44 - $94.13 $919K - $1.13M
399 $34.1M
XLF
Financial Sector Spdr

ETFs
-8.41K
- 35.16%
$43.92 - $52.37 $369K - $440K
15.5K $816M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.57K
- 38.15%
$86.13 - $108.53 $393K - $496K
7.4K $798M
PNOV
Innovator U.S. Equity Power Bu
-12.9K
- 8.18%
N/A
144K $5.71B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-72
- 13.46%
$483.48 - $539.8 $34.8K - $38.9K
463 $227M
AAPL
Apple Inc.

Technology
-11
- 0.37%
$172.42 - $223.89 $1.9K - $2.46K
2.98K $615M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-182
- 1.32%
$26.61 - $29.9 $4.84K - $5.44K
13.6K $365M
XLV
Select Sector Spdr Fund Health

ETFs
-94
- 1.95%
$128.77 - $144.3 $12.1K - $13.6K
4.73K $647M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-124
- 29.18%
$416.06 - $551.64 $51.6K - $68.4K
301 $165M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-190
- 11.45%
$99.1 - $99.49 $18.8K - $18.9K
1.47K $146M
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-331
- 4.13%
N/A
7.68K $178M
HYGW
Ishares Tr High Yield Corporat
-310
- 8.82%
N/A
3.21K $98.1M
QRMI
Global X Fds Nasdaq 100 Risk M

ETFs
-84
- 0.56%
$15.78 - $16.74 $1.33K - $1.41K
15.1K $240M
F
Ford Motor CO

Consumer Cyclical
-1.05K
- 80.77%
$8.69 - $10.85 $9.12K - $11.4K
250 $2.84M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-105
- 7.68%
$44.37 - $50.04 $4.66K - $5.25K
1.26K $61M
XRMI
Global X Fds S&P 500 Risk Mana

ETFs
-167
- 2.23%
$17.45 - $18.49 $2.91K - $3.09K
7.33K $131M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-122
- 8.33%
$26.88 - $28.57 $3.28K - $3.49K
1.34K $36M
IYR
Ishares Tr

ETFs
-54
- 8.24%
$84.48 - $96.25 $4.56K - $5.2K
601 $57.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-37
- 37.0%
$167.32 - $223.3 $6.19K - $8.26K
63 $13.9M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-89
- 1.2%
N/A
7.32K $364M
ALTY
Global X Funds Global X Altern

ETFs
-316
- 6.8%
$10.7 - $11.77 $3.38K - $3.72K
4.33K $50.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-68
- 2.99%
$51.14 - $57.0 $3.48K - $3.88K
2.21K $125M
Innovator Prm Inc 20 Barjuly ETF
-132
- 6.18%
N/A
2K $49.7M
FDX
Fedex Corp

Industrials
-13
- 61.9%
$198.07 - $245.17 $2.57K - $3.19K
8 $1.99M
AMAT
Applied Materials Inc

Technology
-30
- 47.62%
$126.95 - $183.52 $3.81K - $5.51K
33 $6.01M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-121
- 1.91%
$13.37 - $15.25 $1.62K - $1.85K
6.2K $92.4M
IEF
Ishares Barclays

ETFs
-30
- 11.36%
$93.15 - $96.56 $2.79K - $2.9K
234 $22.3M
SVOL
Simplify ETF Simplify Volatili

ETFs
-88
- 0.38%
$13.97 - $19.98 $1.23K - $1.76K
23.3K $425M
KAPR
Innovator U.S. Small Cap Power

ETFs
-473
- 5.68%
$28.5 - $32.39 $13.5K - $15.3K
7.86K $255M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-24
- 9.41%
$105.23 - $109.61 $2.53K - $2.63K
231 $25.3M
ORCL
Oracle Corp

Technology
-38
- 49.35%
$122.82 - $218.63 $4.67K - $8.31K
39 $8.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
-67
- 8.15%
$29.0 - $30.68 $1.94K - $2.06K
755 $23.1M
EMB
Ishares Tr

ETFs
-26
- 8.52%
$86.54 - $92.62 $2.25K - $2.41K
279 $25.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-146
- 15.73%
$41.45 - $54.46 $6.05K - $7.95K
782 $40.7M
HYG
Ishares Tr

ETFs
-28
- 5.48%
$75.75 - $80.65 $2.12K - $2.26K
483 $38.7M
XLB
Select Sector Spdr Fd Material

ETFs
-38
- 6.95%
$74.27 - $88.92 $2.82K - $3.38K
509 $45.8M
USO
United States Oil Fund, LP

ETFs
-5
- 2.55%
$62.37 - $83.12 $312 - $416
191 $14.1M
JNJ
Johnson & Johnson

Healthcare
-7
- 35.0%
$146.36 - $159.82 $1.02K - $1.12K
13 $2.03M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-31
- 9.6%
$71.86 - $82.66 $2.23K - $2.56K
292 $24M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-4
- 6.78%
$376.48 - $440.65 $1.51K - $1.76K
55 $24.4M
Innovator Premium Inc 20 Bar ETF
-10
- 12.82%
N/A
68 $1.68M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-8
- 3.0%
$24.96 - $25.5 $200 - $204
259 $6.58M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2
- 2.78%
$100.04 - $100.54 $200 - $201
70 $7.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3
- 3.13%
$77.94 - $79.5 $234 - $239
93 $7.36M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-12
- 2.82%
$15.35 - $17.0 $184 - $204
414 $7.01M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-11
- 2.77%
$16.43 - $18.82 $181 - $207
386 $7.22M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-15
- 7.61%
$272.36 - $339.57 $4.09K - $5.09K
182 $61.8M
HIGH
Simplify Exchange Traded Fds E
-121
- 5.95%
N/A
1.91K $46.1M
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
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