13F-HR filed by Luminist Capital LLC
Luminist Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 111 holding rows worth $75,258,722 by the sum of the rows.
- Accession
- 0001807270-26-000002
- Filer
- CIK 1807270
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 119 entries on the cover page, a total value of $71,962,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,258,722 with VALUE read as dollars as filed, 13F file number 028-25319. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $71,962,112, 4% less than the sum of the rows, $75,258,722. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 445,105 | $22,535,644 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,760 | $7,259,280 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 127,449 | $5,686,774 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 106,417 | $5,138,058 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,342 | $3,192,113 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,040 | $3,191,053 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,629 | $3,175,909 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,640 | $1,984,364 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,562 | $1,695,143 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,728 | $1,500,278 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,120 | $1,470,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,328 | $1,420,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,312 | $1,275,225 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,050 | $1,044,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,711 | $949,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,085 | $903,707 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,588 | $898,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,088 | $896,636 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,827 | $891,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,425 | $877,385 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,099 | $825,542 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,623 | $614,384 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,304 | $561,098 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,535 | $529,893 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,352 | $420,111 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 19,392 | $398,436 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 506 | $305,821 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,936 | $295,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,086 | $275,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 893 | $256,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 598 | $221,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 455 | $218,036 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,302 | $213,767 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 6,790 | $200,298 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,355 | $196,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,977 | $183,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 311 | $179,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,579 | $169,537 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,653 | $168,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 258 | $167,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,904 | $164,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 4,106 | $163,945 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,804 | $139,807 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 8,085 | $134,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,337 | $132,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 527 | $125,226 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 6,853 | $105,120 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,698 | $103,657 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,020 | $102,673 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,727 | $97,904 | dollars as filed | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 1,237 | $96,957 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT I | 17260G301 | EQUITY FUNDS | 3,238 | $78,110 | dollars as filed | |
| JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | 48128UKA6 | NON-MARKETPLACE CDS | 75,000 | $77,925 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,481 | $75,245 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,519 | $74,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,778 | $71,438 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,960 | $66,951 | dollars as filed | |
| BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US | 06051XQE5 | CERTIFICATE DEPOSIT | 63,000 | $63,256 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 5,844 | $61,599 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,095 | $59,732 | dollars as filed | |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | 02631L841 | LOAD EQUITY FUND | 3,939 | $53,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,058 | $52,487 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,597 | $44,370 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 5,108 | $41,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 1,569 | $38,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 3,127 | $37,572 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1,722 | $36,661 | dollars as filed | |
| CLIFFWATER ENHANCED LENDING I | 18685P108 | BOND FUNDS | 3,243 | $35,703 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,548 | $33,038 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 3,423 | $32,628 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,200 | $29,268 | dollars as filed | |
| CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 | 17331BZG7 | CORPORATE BONDS | 30,000 | $28,935 | dollars as filed | principal |
| BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | 09711MPX4 | CORPORATE BONDS | 30,000 | $28,818 | dollars as filed | principal |
| BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 | 09711NC99 | CORPORATE BONDS | 30,000 | $28,416 | dollars as filed | principal |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1,612 | $24,245 | dollars as filed | |
| UBS AG, LONDON 9.25pct 26F DUE 08/25/26 | 90309KRX4 | FOREIGN BONDS (US $) | 25,000 | $24,173 | dollars as filed | principal |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 1,254 | $21,192 | dollars as filed | |
| PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 | 745332BJ4 | CORPORATE BONDS | 15,000 | $15,579 | dollars as filed | principal |
| EATON VANCE GLOBAL INCOME BUILDER A | 277923876 | NTF EQUITY FUNDS | 950 | $10,866 | dollars as filed | |
| META PLATFORMS, I 4.3PCT29 DUE 08/15/29 | 30303M8S4 | CORPORATE BONDS | 10,000 | $10,029 | dollars as filed | principal |
| UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28 | 91324PFN7 | CORPORATE BONDS | 10,000 | $10,017 | dollars as filed | principal |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | 483233RG9 | MUNI BONDS | 10,000 | $10,017 | dollars as filed | principal |
| SALESFORCE, INC. 4.5PCT28 DUE 03/15/28 | 79466LAQ7 | CORPORATE BONDS | 10,000 | $9,997 | dollars as filed | principal |
| KLA CORP 4.1PCT29 DUE 03/15/29 | 482480AG5 | CORPORATE BONDS | 10,000 | $9,956 | dollars as filed | principal |
| MERCK & CO., INC 4.15PCT30 DUE 09/15/30 | 58933YBQ7 | CORPORATE BONDS | 10,000 | $9,951 | dollars as filed | principal |
| ELI LILLY AND CO 4.25PCT31 DUE 03/15/31 | 532457DC9 | CORPORATE BONDS | 10,000 | $9,932 | dollars as filed | principal |
| ALPHABET INC. 4.375PCT32 DUE 11/15/32 | 02079KAX5 | CORPORATE BONDS | 10,000 | $9,921 | dollars as filed | principal |
| META PLATFORMS, I 4.2PCT30 DUE 11/15/30 | 30303MAB8 | CORPORATE BONDS | 10,000 | $9,887 | dollars as filed | principal |
| JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32 | 24422EWL9 | CORPORATE BONDS | 10,000 | $9,883 | dollars as filed | principal |
| AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30 | 023135CT1 | CORPORATE BONDS | 10,000 | $9,871 | dollars as filed | principal |
| NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | 66989HAY4 | CORPORATE BONDS | 10,000 | $9,865 | dollars as filed | principal |
| REALTY INCOME CORP 4PCT29 DUE 07/15/29 | 756109CB8 | CORPORATE BONDS | 10,000 | $9,859 | dollars as filed | principal |
| ELI LILLY AND CO 4.6PCT34 DUE 08/14/34 | 532457CR7 | CORPORATE BONDS | 10,000 | $9,855 | dollars as filed | principal |
| PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31 | 693506BY2 | CORPORATE BONDS | 10,000 | $9,839 | dollars as filed | principal |
| WALMART INC. 4.1PCT33 DUE 04/15/33 | 931142FD0 | CORPORATE BONDS | 10,000 | $9,832 | dollars as filed | principal |
| THE PROCTER & GAM 4.1PCT32 DUE 11/03/32 | 742718GP8 | CORPORATE BONDS | 10,000 | $9,827 | dollars as filed | principal |
| AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33 | 023135CU8 | CORPORATE BONDS | 10,000 | $9,777 | dollars as filed | principal |
| MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | 59447TKA0 | MUNI BONDS | 10,000 | $9,657 | dollars as filed | principal |
| MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | 59447TMJ9 | MUNI BONDS | 10,000 | $9,507 | dollars as filed | principal |
| WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | 946303VM3 | MUNI BONDS | 10,000 | $9,450 | dollars as filed | principal |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,500 | $9,405 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 1,726 | $6,644 | dollars as filed | |
| MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | 59447TRM7 | MUNI BONDS | 5,000 | $5,211 | dollars as filed | principal |
| WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | 944514UX4 | MUNI BONDS | 5,000 | $5,189 | dollars as filed | principal |
| WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | 944514XJ2 | MUNI BONDS | 5,000 | $5,114 | dollars as filed | principal |
| LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | 511002FG7 | MUNI BONDS | 5,000 | $5,053 | dollars as filed | principal |
| MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | 59447TQM8 | MUNI BONDS | 5,000 | $4,839 | dollars as filed | principal |
| SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | 831854AS3 | MUNI BONDS | 5,000 | $4,515 | dollars as filed | principal |
| DRONESHIELD LTD ORDF | Q3278G105 | UNLSTD FOREIGN ORDRY | 1,000 | $2,630 | dollars as filed | |
| SHAMARAN PETROLEUM COR F | 819320102 | FOREIGN CANADIAN | 3,000 | $412 | dollars as filed | |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 24276R206 | COMMON STOCK | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807270-26-000002 | this filing | 2026-04-24 | acceptance time not in the bulk data set |