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
Kalamazoo Mich Hosp 4 Pct 31 Syst Hlth Due 05/15/31 Xtro
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
$176B
$6.01 Million 0.01% of portfolio
33
Q2 2025 Reduced 47.62%
$0
$7.01 Million 0.01% of portfolio
70
Q2 2025 Reduced 2.78%
$0
$5.59 Million 0.01% of portfolio
751
Q4 2024 New
$201B
$7.6 Million 0.01% of portfolio
263
Q4 2024 New
$5.32B
$9.77 Million 0.01% of portfolio
2,706
Q2 2025 New
$134B
$13.2 Million 0.01% of portfolio
50
Q2 2025 New
Bny Mellon International Stock Index Inv
-
$7.98 Million 0.01% of portfolio
-
Q2 2025 New
$18.9B
$6.35 Million 0.01% of portfolio
190
Q2 2025 New
Bny Mellon Midcap Index Inv
-
$11.2 Million 0.01% of portfolio
-
Q2 2025 New
$0
$10.7 Million 0.01% of portfolio
257
Q1 2025 Reduced 97.8%
Return Stacked Us Stk Mgd Ftr ETF
-
$7.91 Million 0.01% of portfolio
-
Q4 2024 New
$140B
$12.6 Million 0.01% of portfolio
120
Q2 2025 New
$0
$6.62 Million 0.01% of portfolio
537
Q4 2024 New
$1.11B
$8.98 Million 0.01% of portfolio
2,000
Q2 2025 New
$758B
$8.6 Million 0.01% of portfolio
39
Q2 2025 Reduced 49.35%
$0
$9.39 Million 0.01% of portfolio
74
Q4 2024 New
$6.81B
$11.1 Million 0.01% of portfolio
264
Q2 2025 New
Lake Superior St Un 4 Pct32 Pub Educ Due 01/15/32
-
$5.05 Million 0.01% of portfolio
-
Q4 2024 New
$96.1B
$13.3 Million 0.01% of portfolio
78
Q2 2025 New
Carillon Clarivest Intl Stock I
-
$7.1 Million 0.01% of portfolio
-
Q2 2025 New
$1.65T
$12.9 Million 0.01% of portfolio
18
Q2 2025 New
T. Rowe Price Ga Tax Free Bond
-
$14.7 Million 0.01% of portfolio
-
Q4 2024 New
$0
$5.66 Million 0.01% of portfolio
422
Q1 2025 Reduced 0.94%
Michigan Fin Aut 3.26 31 Rev Utx Due 11/01/31 Xtro Taxbl
-
$9.51 Million 0.01% of portfolio
-
Q4 2024 New
Michigan Fin Auth R 3 33 Syst Hlth Due 11/15/33 Oid Xtro
-
$9.42 Million 0.01% of portfolio
-
Q4 2024 New
Michigan Fin Auth R 5 34 Pool Auth Due 05/01/34
-
$5.23 Million 0.01% of portfolio
-
Q4 2024 New
$41.1B
$7.55 Million 0.01% of portfolio
46
Q4 2024 New
$440M
$6.62 Million 0.01% of portfolio
4,500
Q2 2025 New
T. Rowe Price Blue Chip Growth
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
$1.9B
$10.3 Million 0.01% of portfolio
700
Q2 2025 New
$0
$7.01 Million 0.01% of portfolio
414
Q2 2025 Reduced 2.82%
$0
$7.91 Million 0.01% of portfolio
132
Q4 2024 New
Harbor International Institutional
-
$7.95 Million 0.01% of portfolio
-
Q4 2024 New
$558B
$12.8 Million 0.01% of portfolio
36
Q4 2024 New
$0
$7.22 Million 0.01% of portfolio
386
Q2 2025 Reduced 2.77%
Homestead Small Company Stock
-
$11.3 Million 0.01% of portfolio
-
Q2 2025 New
Victory Precious Metals And Minerals
-
$14 Million 0.01% of portfolio
-
Q2 2025 New
$0
$5.18 Million 0.01% of portfolio
292
Q2 2025 Added 0.34%
American Funds American High Inc F1
-
$8.96 Million 0.01% of portfolio
-
Q2 2025 New
-
$7.22 Million 0.01% of portfolio
-
Q4 2024 New
$0
$13.8 Million 0.01% of portfolio
244
Q4 2024 New
Eaton Vance Global Income Builder A
-
$10.8 Million 0.01% of portfolio
-
Q4 2024 New
$0
$6.6 Million 0.01% of portfolio
395
Q1 2025 Reduced 6.62%
$0
$6.21 Million 0.01% of portfolio
53
Q4 2024 New
$0
$8.25 Million 0.01% of portfolio
297
Q4 2024 New
$0
$6.33 Million 0.01% of portfolio
140
Q4 2024 New
$3.46B
$8.09 Million 0.01% of portfolio
1,400
Q2 2025 New
American Funds Bond Fund Of Amer F1
-
$5.34 Million 0.01% 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
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