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.