Luminist Capital LLC Purchases and Sells in Q2 2025

Luminist Capital LLC

$101 Billion
Q2 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	12.4K + 154562.5%	$456.74 - $568.03 $5.65M - $7.02M	12.4K $7.03B
GLD	10.3K + 93.79%	$273.71 - $316.29 $2.83M - $3.27M	21.3K $6.54B
VTI	10.8K + 8287.69%	$243.75 - $303.93 $2.63M - $3.27M	10.9K $3.31B
VYM	24.3K + 8367.01%	$114.78 - $133.31 $2.79M - $3.25M	24.6K $3.32B
XLK	3.03K + 125.2%	$179.73 - $253.23 $545K - $768K	5.45K $1.37B
XLI	5.08K + 1438.81%	$116.42 - $147.52 $591K - $749K	5.43K $804M

New Holdings

120 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQM	31.4K New	$171.4 - $227.1 $5.38M - $7.13M	31.4K $7.07B
SPMD	58.6K New	$44.89 - $54.38 $2.63M - $3.18M	58.6K $3.22B
FIDELITY 500 INDEX	1.74K New	N/A	1.74K $376M
PMAY	7.44K New	$33.11 - $37.79 $246K - $281K	7.44K $281M
POCT	4.85K New	$36.35 - $41.3 $176K - $200K	4.85K $200M
FIDELITY INTERNATIONAL INDEX	2.51K New	N/A	2.51K $143M

Top Sells

Reduced Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TFLO	-449K - 65.88%	$50.47 - $50.66 $22.7M - $22.7M	233K $11.7B
XLE	-12K - 96.79%	$76.44 - $94.13 $919K - $1.13M	399 $34.1M
XLF	-8.41K - 35.16%	$43.92 - $52.37 $369K - $440K	15.5K $816M
XLC	-4.57K - 38.15%	$86.13 - $108.53 $393K - $496K	7.4K $798M
PNOV	-12.9K - 8.18%	N/A	144K $5.71B
BRK-B	-72 - 13.46%	$483.48 - $539.8 $34.8K - $38.9K	463 $227M

Activity Summary All Purchases 150 New Holdings 120 Increased Positions 30 All Sells 58 Reductions 58 Sold out 0 Calls 0 Puts 0

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