Luminist Capital LLC Sells in Q1 2025

Luminist Capital LLC

  • $92.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-2.25K
- 48.13%
$206.38 - $242.18 $464K - $544K
2.42K $503M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.15K
- 84.52%
$192.6 - $233.2 $414K - $502K
394 $78.7M
XLI
Industrial Sector Spdr

ETFs
-3.71K
- 91.31%
$128.78 - $141.67 $478K - $526K
353 $46.5M
XLB
Select Sector Spdr Fd Material

ETFs
-5.56K
- 91.04%
$83.19 - $90.99 $462K - $506K
547 $47.2M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-11.4K
- 97.8%
$39.18 - $43.52 $448K - $498K
257 $10.8M
XLP
Consumer Staples Sector Spdr

ETFs
-6.03K
- 49.12%
N/A
6.24K $511M
XLU
Utilities Sector Spdr

ETFs
-6.04K
- 86.62%
$74.7 - $80.27 $451K - $485K
932 $73.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-329
- 43.63%
$468.34 - $539.52 $154K - $178K
425 $200M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-125
- 93.98%
$507.05 - $563.67 $63.4K - $70.5K
8 $4.13M
EMB
Ishares Tr

ETFs
-472
- 60.75%
$88.64 - $92.03 $41.8K - $43.4K
305 $27.6M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-317
- 8.01%
$44.43 - $57.11 $14.1K - $18.1K
3.64K $173M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-237
- 44.89%
$126.11 - $135.06 $29.9K - $32K
291 $37.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-145
- 21.32%
$442.66 - $534.52 $64.2K - $77.5K
535 $285M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-1.59K
- 10.35%
$27.81 - $30.21 $44.3K - $48.2K
13.8K $411M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-182
- 36.04%
$75.99 - $81.58 $13.8K - $14.8K
323 $24.8M
IWM
Ishares Russell 2000 ETF

ETFs
-44
- 17.96%
$198.1 - $229.79 $8.72K - $10.1K
201 $40M
PFF
Ishares Trust Ishares Pfd And

ETFs
-373
- 31.21%
$30.73 - $32.26 $11.5K - $12K
822 $25.1M
EEM
Ishares Msci Emerging Markets

ETFs
-299
- 44.04%
$40.81 - $45.34 $12.2K - $13.6K
380 $16.7M
HYG
Ishares Tr

ETFs
-145
- 22.1%
$78.51 - $80.11 $11.4K - $11.6K
511 $40.2M
ORCL
Oracle Corp

Technology
-51
- 39.84%
$139.81 - $186.47 $7.13K - $9.51K
77 $10.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-28
- 22.76%
$211.47 - $267.17 $5.92K - $7.48K
95 $20.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-18
- 23.38%
$408.78 - $448.82 $7.36K - $8.08K
59 $24.7M
AMAT
Applied Materials Inc

Technology
-42
- 40.0%
$145.06 - $195.51 $6.09K - $8.21K
63 $9.15M
T. Rowe Price U.S. Equity Research
-119
- 56.4%
N/A
92 $5.16M
FDX
Fedex Corp

Industrials
-18
- 46.15%
$230.33 - $281.53 $4.15K - $5.07K
21 $5.18M
XBJL
Innovator Etfs Tr Us Equity Ac
-85
- 48.85%
$33.37 - $34.93 $2.84K - $2.97K
89 $3.02M
XBAP
Innovator ETF Tr Us Equity Acc
-85
- 48.85%
$33.63 - $34.94 $2.86K - $2.97K
89 $3.12M
F
Ford Motor CO

Consumer Cyclical
-266
- 16.99%
$9.12 - $10.43 $2.43K - $2.77K
1.3K $12.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-393
- 29.75%
$34.58 - $45.97 $13.6K - $18.1K
928 $42.5M
HYGW
Ishares Tr High Yield Corporat
-45
- 1.26%
N/A
3.52K $111M
Causeway Emerging Markets Investor
-163
- 65.46%
N/A
86 $968K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-20
- 7.27%
$105.1 - $109.61 $2.1K - $2.19K
255 $27.7M
IRHG
Global X Fds Global X Int Rate

ETFs
-54
- 15.65%
N/A
291 $5.47M
IEF
Ishares Barclays

ETFs
-22
- 7.69%
$91.17 - $95.39 $2.01K - $2.1K
264 $25.2M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-28
- 6.62%
$16.57 - $18.85 $464 - $528
395 $6.6M
IYR
Ishares Tr

ETFs
-31
- 4.52%
$89.49 - $98.98 $2.77K - $3.07K
655 $62.8M
EXEL
Exelixis, Inc.

Healthcare
-25
- 50.0%
$32.38 - $39.16 $810 - $979
25 $910K
ALTY
Global X Funds Global X Altern

ETFs
-113
- 2.37%
$11.52 - $12.05 $1.3K - $1.36K
4.65K $54.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7
- 6.8%
$77.7 - $78.94 $544 - $553
96 $7.56M
Innovator Prm Inc 20 Barjuly ETF
-5
- 0.23%
N/A
2.14K $53M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-4
- 0.94%
$13.1 - $13.52 $52.4 - $54.1
422 $5.55M
SGOL
Abrdn Gold ETF Trust

ETFs
-9.71K
- 7.54%
$25.14 - $29.82 $244K - $290K
119K $3.54B
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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