Luminist Capital LLC Portfolio Holdings

Luminist Capital LLC

  • $101 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$323B
$144 Million 0.14% of portfolio
442
Q2 2025 Added 5.49%
$0
$146 Million 0.14% of portfolio
1,469
Q2 2025 Reduced 11.45%
$410B
$128 Million 0.13% of portfolio
130
Q2 2025 Added 1.56%
$0
$131 Million 0.13% of portfolio
7,334
Q2 2025 Reduced 2.23%
$0
$125 Million 0.12% of portfolio
2,207
Q2 2025 Reduced 2.99%
$1.45T
$112 Million 0.11% of portfolio
639
Q2 2025 Added 14.11%
-
$98.1 Million 0.1% of portfolio
-
Q2 2025 Reduced 8.82%
$224B
$86.9 Million 0.09% of portfolio
292
Q4 2024 New
$0
$92.4 Million 0.09% of portfolio
6,199
Q2 2025 Reduced 1.91%
$0
$94.4 Million 0.09% of portfolio
1,876
Q2 2025 Added 4.4%
American Funds Growth Fund Of Amer F1
-
$81 Million 0.08% of portfolio
-
Q2 2025 New
Cion Ares Diversified Credit I
-
$76.9 Million 0.08% of portfolio
-
Q2 2025 Added 2.12%
American Funds Amcap F1
-
$67.3 Million 0.07% of portfolio
-
Q2 2025 New
Jpmorgan Chase Bank 0 26 Cd Fdic Ins Due 09/03/26 Us
-
$72 Million 0.07% of portfolio
-
Q4 2024 New
-
$56.7 Million 0.06% of portfolio
-
Q4 2024 New
$0
$63.3 Million 0.06% of portfolio
1,481
Q4 2024 New
$7.49B
$61 Million 0.06% of portfolio
7,082
Q2 2025 New
$0
$60.2 Million 0.06% of portfolio
403
Q4 2024 New
$0
$62.5 Million 0.06% of portfolio
663
Q4 2024 New
$0
$61 Million 0.06% of portfolio
1,262
Q2 2025 Reduced 7.68%
$0
$65.1 Million 0.06% of portfolio
521
Q4 2024 New
$0
$56.7 Million 0.06% of portfolio
1,095
Q4 2024 New
$0
$57.4 Million 0.06% of portfolio
601
Q2 2025 Reduced 8.24%
American Funds Fundamental Invs F1
-
$63.8 Million 0.06% of portfolio
-
Q2 2025 New
American Funds Bond Fund Of Amer A
-
$64.1 Million 0.06% of portfolio
-
Q2 2025 New
American Century Ultra Inv
-
$57.2 Million 0.06% of portfolio
-
Q2 2025 New
$0
$61.8 Million 0.06% of portfolio
182
Q2 2025 Reduced 7.61%
Ishares Bitcoin ETF
-
$64.5 Million 0.06% of portfolio
-
Q2 2025 Reduced 4.85%
$76.7B
$51.7 Million 0.05% of portfolio
438
Q2 2025 New
$0
$52.3 Million 0.05% of portfolio
85
Q1 2025 Added 60.38%
$0
$50.5 Million 0.05% of portfolio
4,332
Q2 2025 Reduced 6.8%
$0
$45.8 Million 0.05% of portfolio
509
Q2 2025 Reduced 6.95%
$0
$52.4 Million 0.05% of portfolio
779
Q4 2024 New
-
$46.1 Million 0.05% of portfolio
-
Q2 2025 Reduced 5.95%
Innovator Prm Inc 20 Barjuly ETF
-
$49.7 Million 0.05% of portfolio
-
Q2 2025 Reduced 6.18%
American Funds American Mutual A
-
$45.5 Million 0.05% of portfolio
-
Q2 2025 New
American Funds Retire Inc Port Mod A
-
$52.7 Million 0.05% of portfolio
-
Q4 2024 New
American Funds Washington Mutual A
-
$46.2 Million 0.05% of portfolio
-
Q2 2025 New
-
$38.2 Million 0.04% of portfolio
-
Q2 2025 New
Ares Real Estate Income Trust Class E
-
$39.4 Million 0.04% of portfolio
-
Q4 2024 New
$5.26B
$40.2 Million 0.04% of portfolio
4,486
Q2 2025 New
$358B
$39.7 Million 0.04% of portfolio
304
Q1 2025 Added 8.57%
Counterpoint High Yield Trend ETF
-
$37.4 Million 0.04% of portfolio
-
Q4 2024 New
$1.7B
$36 Million 0.04% of portfolio
1,342
Q2 2025 Reduced 8.33%
$50B
$42.9 Million 0.04% of portfolio
564
Q4 2024 New
American Funds Capital Income Bldr A
-
$40.5 Million 0.04% of portfolio
-
Q2 2025 New
$0
$40.7 Million 0.04% of portfolio
782
Q2 2025 Reduced 15.73%
$0
$41.8 Million 0.04% of portfolio
192
Q2 2025 Reduced 4.48%
American Funds American Balanced A
-
$45.2 Million 0.04% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $101 Billion
  • Prior Value $92.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 120 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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