Luminist Capital LLC Incresed Positions in Q1 2025

Luminist Capital LLC

  • $92.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
234K
+ 52.39%
$50.48 - $50.68 $11.8M - $11.9M
682K $34.4B
SFLR
Innovator Etfs Tr Equity Manag
118K
+ 26128.32%
N/A
119K $3.72B
GLD
Spdr Gold Trust

ETFs
8.28K
+ 302.93%
$243.19 - $288.14 $2.01M - $2.39M
11K $3.17B
SHV
Ishares Tr

ETFs
10.7K
+ 37.63%
$110.11 - $110.51 $1.18M - $1.18M
39.1K $4.31B
XLF
Financial Sector Spdr

ETFs
14.2K
+ 146.16%
$47.32 - $52.19 $672K - $741K
23.9K $1.19B
XLE
Energy Sector Spdr

ETFs
6.76K
+ 119.37%
$85.7 - $93.96 $579K - $635K
12.4K $1.17B
XLC
Select Sector Spdr Tr Communic

ETFs
6.98K
+ 140.06%
$94.84 - $105.31 $662K - $735K
12K $1.15B
GLDM
World Gold Trust

ETFs
1.15K
+ 1.95%
$52.19 - $61.89 $60.1K - $71.3K
60.2K $3.72B
AAPL
Apple Inc.

Technology
1.91K
+ 175.18%
$209.68 - $247.1 $400K - $471K
2.99K $666M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.39K
+ 6.18%
$85.29 - $92.57 $204K - $221K
41.1K $3.76B
USFR
Wisdomtree Floating Rate Treas

ETFs
1.27K
+ 239.06%
$50.29 - $50.5 $63.7K - $64K
1.8K $90.4M
XLV
Select Sector Spdr Fund Health

ETFs
157
+ 3.36%
$137.61 - $149.68 $21.6K - $23.5K
4.83K $692M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
95
+ 1900.0%
$333.37 - $384.99 $31.7K - $36.6K
100 $33.8M
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
598
+ 8.06%
N/A
8.01K $194M
VO
Vanguard Mid Cap ETF

ETFs
136
+ 3.91%
$251.87 - $277.95 $34.3K - $37.8K
3.61K $938M
SPY
Spdr S&P 500 ETF Trust

ETFs
32
+ 60.38%
$551.42 - $612.93 $17.6K - $19.6K
85 $47.4M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
309
+ 4.36%
N/A
7.4K $369M
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 9.4%
$890.62 - $1076.86 $9.8K - $11.8K
128 $122M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
394
+ 36.82%
$28.25 - $29.85 $11.1K - $11.8K
1.46K $41.8M
UNH
Unitedhealth Group Inc

Healthcare
2
+ 0.48%
$461.52 - $548.18 $923 - $1.1K
419 $219M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
203
+ 98.07%
$27.88 - $29.48 $5.66K - $5.98K
410 $11.6M
Innovator Grow 100 Powerbuffer ETF
122
+ 200.0%
N/A
183 $8.52M
Innovator Us Small Cap Pwr Bffr ETF
158
+ 60.54%
N/A
419 $15M
PLTR
Palantir Technologies Inc.

Technology
24
+ 8.57%
$64.98 - $124.62 $1.56K - $2.99K
304 $25.7M
VB
Vanguard Small Cap ETF

ETFs
321
+ 8.44%
$217.89 - $252.64 $69.9K - $81.1K
4.13K $918M
Schwab Fundamental Us Large Company Idx
71
+ 80.68%
N/A
159 $4.44M
JEPI
J P Morgan Exchange Traded Fd

ETFs
41
+ 1.84%
$56.17 - $59.71 $2.3K - $2.45K
2.28K $129M
ASTS
Ast Space Mobile, Inc.

Communication Services
30
+ 100.0%
$17.72 - $33.8 $532 - $1.01K
60 $1.31M
Cion Ares Diversified Credit I
61
+ 2.09%
N/A
2.98K $74.5M
MAXI
Simplify Exc Traded Fds Bitcoi
180
+ 28.39%
N/A
814 $17.1M
KHC
Kraft Heinz CO

Consumer Defensive
1
+ 1.33%
$28.51 - $32.22 $28.5 - $32.2
76 $2.29M
HIGH
Simplify Exchange Traded Fds E
62
+ 3.14%
N/A
2.04K $44.9M
Citius Pharmaceuticals I
95
+ 27.94%
N/A
435 $522K
XRMI
Global X Fds S&P 500 Risk Mana

ETFs
91
+ 1.23%
$18.37 - $19.62 $1.67K - $1.79K
7.5K $138M
RYLD
Global X Fds Russell 2000 Cove

ETFs
144
+ 2.33%
$14.93 - $16.85 $2.15K - $2.43K
6.32K $95.4M
QRMI
Global X Fds Nasdaq 100 Risk M

ETFs
222
+ 1.49%
$16.63 - $17.76 $3.69K - $3.94K
15.1K $252M
SVOL
Simplify ETF Simplify Volatili

ETFs
2.08K
+ 9.79%
$17.92 - $21.7 $37.3K - $45.2K
23.4K $428M
VV
Vanguard Large Cap ETF

ETFs
137
+ 2.92%
$253.32 - $282.66 $34.7K - $38.7K
4.84K $1.25B
NVDA
Nvidia Corp

Technology
66
+ 0.99%
$106.98 - $149.43 $7.06K - $9.86K
6.73K $741M
Activity Summary
Buys All Purchases 73 New Holdings 33 Increased Positions 40 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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