Luminist Capital LLC Portfolio Holdings

Luminist Capital LLC

  • $92.9 Billion
  • Q1 2025

Luminist Capital LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92.9 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $34.4B, Innovator U.S. Equity Power Bu with a value of $5.85B, Ishares Tr with a value of $4.31B, Ishares Barclays 20+ Year Trea with a value of $3.76B, and Innovator Etfs Tr Equity Manag with a value of $3.72B.

Examining the 13F form we can see an increase of $35.4B in the current position value, from $57.6B to 92.9B.

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 $92.9 Billion
ETFs: $66.6 Billion
Consumer Defensive: $2.03 Billion
Technology: $1.62 Billion
Financial Services: $350 Million
Healthcare: $266 Million
Consumer Cyclical: $198 Million
Communication Services: $97.5 Million
Industrials: $30.9 Million
Other: $19.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.68 Million 0.01% of portfolio
751
Q4 2024 New
$0
$6.39 Million 0.01% of portfolio
537
Q4 2024 New
$0
$7.15 Million 0.01% of portfolio
426
Q4 2024 New
$0
$5.59 Million 0.01% of portfolio
348
Q4 2024 New
$0
$7.26 Million 0.01% of portfolio
397
Q4 2024 New
$0
$5.55 Million 0.01% of portfolio
422
Q1 2025 Reduced 0.94%
$0
$5.93 Million 0.01% of portfolio
697
Q4 2024 New
$0
$2.03 Million 0.0% of portfolio
100
Q1 2025 New
$0
$2.77 Million 0.0% of portfolio
558
Q4 2024 New
$0
$157,000 0.0% of portfolio
165
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $92.9 Billion
  • Prior Value $57.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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