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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 0.02% of portfolio
387
Q4 2024 New
$2.09T
$19.2 Million 0.02% of portfolio
100
Q1 2025 New
$0
$16.2 Million 0.02% of portfolio
211
Q4 2024 New
T. Rowe Price Ga Tax Free Bond
-
$14.9 Million 0.02% of portfolio
-
Q4 2024 New
$13B
$22.6 Million 0.02% of portfolio
273
Q4 2024 New
$0
$16.7 Million 0.02% of portfolio
380
Q1 2025 Reduced 44.04%
$4.85B
$15.1 Million 0.02% of portfolio
196
Q1 2025 New
$0
$20.1 Million 0.02% of portfolio
95
Q1 2025 Reduced 22.76%
Innovator Us Small Cap Pwr Bffr ETF
-
$15 Million 0.02% of portfolio
-
Q1 2025 Added 60.54%
$39.3B
$23.2 Million 0.02% of portfolio
83
Q4 2024 New
-
$16.9 Million 0.02% of portfolio
-
Q4 2024 New
Puget Sound Ener 7.02.27 Due 12/01/27
-
$15.8 Million 0.02% of portfolio
-
Q4 2024 New
$0
$14.3 Million 0.02% of portfolio
429
Q4 2024 New
Lake Superior St Un 4 Pct32 Pub Educ Due 01/15/32
-
$5.05 Million 0.01% of portfolio
-
Q4 2024 New
$0
$7.56 Million 0.01% of portfolio
96
Q1 2025 Reduced 6.8%
$0
$5.68 Million 0.01% of portfolio
751
Q4 2024 New
$0
$6.79 Million 0.01% of portfolio
267
Q4 2024 New
$0
$10.4 Million 0.01% of portfolio
392
Q1 2025 New
$597B
$12.5 Million 0.01% of portfolio
36
Q4 2024 New
$5.88B
$9.36 Million 0.01% of portfolio
170
Q1 2025 New
Wayne Cnty Mich Arp 5 Pct 27 Air Tran Due 12/01/27 Xtro
-
$5.26 Million 0.01% of portfolio
-
Q4 2024 New
Wayne Cnty Mich Arp 5 Pct 33 Air Tran Due 12/01/33 Xtro Amt
-
$5.14 Million 0.01% of portfolio
-
Q4 2024 New
Schwab S&P 500 Index
-
$5.2 Million 0.01% of portfolio
-
Q4 2024 New
Wayne St Univ Mic 2.5 Pct 30 Pub Educ Due 11/15/30 Oid
-
$9.21 Million 0.01% of portfolio
-
Q4 2024 New
Lord Abbett Bond Debenture I
-
$5.06 Million 0.01% of portfolio
-
Q1 2025 New
T. Rowe Price U.S. Equity Research
-
$5.16 Million 0.01% of portfolio
-
Q1 2025 Reduced 56.4%
Michigan Fin Aut 3.26 Pct 31 Rev Utx Due 11/01/31 Xtro Taxbl
-
$9.37 Million 0.01% of portfolio
-
Q4 2024 New
$0
$6.39 Million 0.01% of portfolio
537
Q4 2024 New
Kalamazoo Mich Hosp 4 Pct 31 Syst Hlth Due 05/15/31 Xtro
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
Michigan Fin Auth R 5 Pct34 Pool Auth Due 05/01/34
-
$5.24 Million 0.01% of portfolio
-
Q4 2024 New
Return Stacked Us Stk Mgd Ftr ETF
-
$7.49 Million 0.01% of portfolio
-
Q4 2024 New
$0
$10.8 Million 0.01% of portfolio
257
Q1 2025 Reduced 97.8%
$433B
$10.9 Million 0.01% of portfolio
77
Q1 2025 Reduced 39.84%
$0
$9.8 Million 0.01% of portfolio
74
Q4 2024 New
T. Rowe Price Blue Chip Growth
-
$8.6 Million 0.01% of portfolio
-
Q4 2024 New
T. Rowe Price Comm & Tech Investor
-
$5.06 Million 0.01% of portfolio
-
Q4 2024 New
Michigan Fin Au 3.12 Pct 33 Syst Hlth Due 12/01/33 Oid Xtro
-
$4.71 Million 0.01% of portfolio
-
Q4 2024 New
Michigan Fin Auth R 3 Pct 33 Syst Hlth Due 11/15/33 Oid Xtro
-
$9.31 Million 0.01% of portfolio
-
Q4 2024 New
$142B
$9.15 Million 0.01% of portfolio
63
Q1 2025 Reduced 40.0%
$0
$6.23 Million 0.01% of portfolio
140
Q4 2024 New
$0
$7.15 Million 0.01% of portfolio
426
Q4 2024 New
$42.7B
$12.9 Million 0.01% of portfolio
1,300
Q1 2025 Reduced 16.99%
Franklin Bsp Capital Corporation
-
$5.03 Million 0.01% of portfolio
-
Q4 2024 New
$0
$7.23 Million 0.01% of portfolio
297
Q4 2024 New
$0
$5.59 Million 0.01% of portfolio
348
Q4 2024 New
$0
$5.47 Million 0.01% of portfolio
291
Q1 2025 Reduced 15.65%
$0
$6.6 Million 0.01% of portfolio
395
Q1 2025 Reduced 6.62%
Harbor International Institutional
-
$7.1 Million 0.01% of portfolio
-
Q4 2024 New
-
$7.52 Million 0.01% of portfolio
-
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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