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 Market Cap. of $10 Billions to $200 Billions
