Luminist Capital LLC Portfolio Holdings by Sector

Luminist Capital LLC

$101 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs TFLO QQQM VOO GLD SHV SGOL TLT VYM 123 stocks	$68.3 Million 88.45% of portfolio	33	34	16	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$3.37 Million 4.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$2.2 Million 2.85% of portfolio	2	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM 3 stocks	$1.06 Million 1.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$615,276 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL 3 stocks	$259,041 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$226,689 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM CDE TXG.TO FNV SA BTG EQX 7 stocks	$165,860 0.21% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$144,026 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL DNP ARCC FPF FLC RIV ETJ GLU 14 stocks	$134,175 0.17% of portfolio	6	2	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$125,307 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$86,867 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY AMZN 2 stocks	$56,809 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM KD 2 stocks	$54,917 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Silver \| Basic Materials MAG AG SVM 3 stocks	$54,036 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX CO 2 stocks	$34,132 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT INDI 3 stocks	$32,794 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL PBYI 2 stocks	$31,868 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$28,668 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials HI GE 2 stocks	$24,121 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$20,971 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$18,549 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ET DTM ENB KMI 5 stocks	$17,653 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF 2 stocks	$17,101 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC CLNE 2 stocks	$13,454 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$12,574 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE NEE 2 stocks	$12,444 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T ASTS 2 stocks	$11,339 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$9,219 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE RHHBY 4 stocks	$8,318 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F 2 stocks	$8,301 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL 2 stocks	$7,818 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$7,553 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$7,213 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials NEWP 1 stocks	$6,615 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$4,400 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$4,079 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$3,475 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP 2 stocks	$3,124 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate FBRT 1 stocks	$2,537 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$2,503 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$2,325 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$2,041 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$2,005 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1,936 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1,635 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI 1 stocks	$1,167 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD PARA 2 stocks	$952 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$575 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE 1 stocks	$549 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$126 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$83 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Luminist Capital LLC Portfolio Holdings by Sector

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