Luminist Capital LLC
Follow13F filer, CIK 1807270, GRAND RAPIDS, MI
Luminist Capital LLC reported $81,134,414 across 276 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 63.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001807270-26-000001
- Period
- 2025-12-31
- Reported value
- $81.1M
- Holdings
- 276
- Top 10 weight
- 63.73%
- New
- 54
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TFLOadded | +88,050 | $4.44M |
| XLVadded | +5,583 | $864K |
| XLKadded | +5,006 | $721K |
| XLPnew | +7,115 | $553K |
| XLBadded | +10,524 | $477K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -13,172 | -$5.22M |
| QQQMreduced | -17,762 | -$4.49M |
| KNOVexited | -132,642 | -$3.66M |
| PAUGexited | -83,271 | -$3.54M |
| DDTLexited | -151,444 | -$3.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 260 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE BANK 0PCT26C…JPMORGAN CHASE BANK 0PCT26CD FDIC… NON-MARKETPLACE CDS | principal | 75,000 | $76.4K | 0 |
| ELI LILLY AND CO 4.25PCT31 …ELI LILLY AND CO 4.25PCT31 … CORPORATE BONDS | principal | 10,000 | $10.1K | new |
| MERCK & CO., INC 4.15PCT30 …MERCK & CO., INC 4.15PCT30 … CORPORATE BONDS | principal | 10,000 | $10K | new |
| ALPHABET INC. 4.375PCT32 …ALPHABET INC. 4.375PCT32 … CORPORATE BONDS | principal | 10,000 | $10K | new |
| KALAMAZOO MICH HOSP 4pct31S…KALAMAZOO MICH HOSP 4pct31SYST HL… MUNI BONDS | principal | 10,000 | $10K | 0 |
| ELI LILLY AND CO 4.6PCT34 …ELI LILLY AND CO 4.6PCT34 … CORPORATE BONDS | principal | 10,000 | $10K | new |
| META PLATFORMS, I 4.2PCT30 …META PLATFORMS, I 4.2PCT30 … CORPORATE BONDS | principal | 10,000 | $10K | new |
| AMAZON.COM, INC. 4.1PCT30 …AMAZON.COM, INC. 4.1PCT30 … CORPORATE BONDS | principal | 10,000 | $10K | new |
| AMAZON.COM, INC. 4.35PCT33 …AMAZON.COM, INC. 4.35PCT33 … CORPORATE BONDS | principal | 10,000 | $9.96K | new |
| THE PROCTER & GAM 4.1PCT32 …THE PROCTER & GAM 4.1PCT32 … CORPORATE BONDS | principal | 10,000 | $9.94K | new |
| MICHIGAN FIN AUTH R 3PCT33S…MICHIGAN FIN AUTH R 3PCT33SYST HL… MUNI BONDS | principal | 10,000 | $9.82K | 0 |
| MICHIGAN FIN AUT 3.26PCT31R…MICHIGAN FIN AUT 3.26PCT31REV UTX… MUNI BONDS | principal | 10,000 | $9.64K | 0 |
| MICHIGAN FIN AUTH R 5PCT34P…MICHIGAN FIN AUTH R 5PCT34POOL AU… MUNI BONDS | principal | 5,000 | $5.26K | 0 |
| LAKE SUPERIOR ST UN 4PCT32P…LAKE SUPERIOR ST UN 4PCT32PUB EDU… MUNI BONDS | principal | 5,000 | $5.09K | 0 |
| MICHIGAN FIN AU 3.125PCT33S…MICHIGAN FIN AU 3.125PCT33SYST HL… MUNI BONDS | principal | 5,000 | $4.96K | 0 |
| GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP COM | principal | 165 | $157 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KNOVINNOVATOR ETFS TRUST | 132,642 | $3.66M | shares |
| PAUGINNOVATOR ETFS TRUST | 83,271 | $3.54M | shares |
| DDTLINNOVATOR ETFS TRUST | 151,444 | $3.1M | shares |
| WMTWALMART INC | 23,611 | $2.43M | shares |
| PNOVINNOVATOR ETFS TRUST | 47,444 | $1.95M | shares |
| KSEPINNOVATOR ETFS TRUST | 70,232 | $1.92M | shares |
| NJULINNOVATOR ETFS TRUST | 22,928 | $1.63M | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 1,454,557 | $1.45M | principal |
| NAUGINNOVATOR ETFS TRUST | 47,317 | $1.37M | shares |
| IJULINNOVATOR ETFS TRUST | 21,364 | $698K | shares |
| NNOVINNOVATOR ETFS TRUST | 23,958 | $683K | shares |
| FLOTISHARES TR | 10,224 | $522K | shares |
| QFLRINNOVATOR ETFS TRUST | 15,018 | $498K | shares |
| KJULINNOVATOR ETFS TRUST | 13,502 | $418K | shares |
| AGGISHARES TR | 4,120 | $413K | shares |
| PSEPINNOVATOR ETFS TRUST | 8,874 | $381K | shares |
| VXUSVANGUARD STAR FDS | 5,072 | $373K | shares |
| IAUGINNOVATOR ETFS TRUST | 13,274 | $370K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 4,396 | $370K | shares |
| SHYGISHARES TR | 8,499 | $368K | shares |
| RFLRINNOVATOR ETFS TRUST | 12,416 | $344K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 6,500 | $321K | shares |
| NSEPINNOVATOR ETFS TRUST | 9,476 | $272K | shares |
| VUSBVANGUARD BD INDEX FDS | 4,583 | $229K | shares |
| KAPRINNOVATOR ETFS TRUST | 6,426 | $220K | shares |
| MGKVANGUARD WORLD FD | 540 | $217K | shares |
| MGVVANGUARD WORLD FD | 1,537 | $212K | shares |
| VBTLXVANGUARD TTL BD MKT IDX-ADM | 14,472 | $142K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 804 | $129K | shares |
| VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A… | 2,356 | $93.6K | shares |
| IGVISHARES TR | 751 | $86.4K | shares |
| CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT I | 3,103 | $78.8K | shares |
| AVGOBROADCOM INC | 187 | $62.3K | shares |
| OWLBLUE OWL CAPITAL INC | 7,233 | $61.1K | shares |
| AMERICAN FUNDS RETIRE INC P…AMERICAN FUNDS RETIRE INC PORT-MO… | 3,939 | $54.6K | shares |
| SNVXXSCHWAB GOVT MNY FND-INV | 53,100 | $53.1K | principal |
| BNDVANGUARD BD INDEX FDS | 705 | $52.4K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 2,054 | $51.2K | shares |
| IWBISHARES TR | 138 | $44.6K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 152 | $43.4K | shares |
| VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I | 1,824 | $36K | shares |
| FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS | 375 | $35.3K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 399 | $35.3K | shares |
| JPMORGAN MID CAP EQUITYJPMORGAN MID CAP EQUITY | 425 | $28.2K | shares |
| HARTFORD CORE EQUITY FHARTFORD CORE EQUITY F | 373 | $22.1K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 421 | $20.9K | shares |
| KJANINNOVATOR ETFS TRUST | 513 | $20K | shares |
| INTERNTNL BUSINESS 7-25INTERNTNL BUSINESS 7-25 | 20,000 | $20K | principal |
| AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A | 235 | $17.7K | shares |
| PUGET SOUND ENER 7.02PCT27 …PUGET SOUND ENER 7.02PCT27 … | 15,000 | $15.9K | principal |
| T. ROWE PRICE GA TAX-FRET. ROWE PRICE GA TAX-FRE | 1,386 | $15K | shares |
| INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A | 208 | $14K | shares |
| BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE) | 1,107 | $12.7K | shares |
| LOOMIS SAYLES INVESTMENTLOOMIS SAYLES INVESTMENT | 1,123 | $11.2K | shares |
| EATON VANCE GLOBAL INCOME B…EATON VANCE GLOBAL INCOME BUILDER… | 950 | $11K | shares |
| T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH | 50 | $11K | shares |
| DNPDNP SELECT INCOME FD INC | 1,100 | $11K | shares |
| STIPISHARES TR | 100 | $10.3K | shares |
| American Funds New Perspect…American Funds New Perspective | 138 | $10.2K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 146 | $9.83K | shares |
| WAYNE ST UNIV MIC 2.5PCT30P…WAYNE ST UNIV MIC 2.5PCT30PUB EDU… | 10,000 | $9.6K | principal |
| JPMORGAN CORE BOND R6JPMORGAN CORE BOND R6 | 916 | $9.59K | shares |
| JPMORGAN INTERNATIONAL EJPMORGAN INTERNATIONAL E | 402 | $9.2K | shares |
| EFVISHARES TR | 133 | $9.07K | shares |
| MFS EMERGING MARKETS EQUMFS EMERGING MARKETS EQU | 196 | $8.82K | shares |
| FRANKLIN MANAGED INCOMEFRANKLIN MANAGED INCOME | 668 | $8.57K | shares |
| DFSTXDFA US SMALL CAP I | 163 | $8.45K | shares |
| HARBOR INTL FDHARBOR INTL FD | 150 | $8.34K | shares |
| ARCCARES CAPITAL CORP | 400 | $8.05K | shares |
| WMBWILLIAMS COS INC | 125 | $7.96K | shares |
| KDKYNDRYL HLDGS INC | 264 | $7.92K | shares |
| FIDELITY OVERSEASFIDELITY OVERSEAS | 95 | $7.21K | shares |
| DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY I | 270 | $6.71K | shares |
| T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F | 77 | $6.55K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 23 | $6.48K | shares |
| GMGENERAL MTRS CO | 105 | $6.44K | shares |
| AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A | 62 | $5.9K | shares |
| ETENERGY TRANSFER L P | 320 | $5.44K | shares |
| JPMORGAN GROWTH ADVANTAGJPMORGAN GROWTH ADVANTAG | 121 | $5.29K | shares |
| WAYNE CNTY MICH ARP 5PCT27A…WAYNE CNTY MICH ARP 5PCT27AIR TRA… | 5,000 | $5.26K | principal |
| Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund | 20 | $5.22K | shares |
| WAYNE CNTY MICH ARP 5PCT33A…WAYNE CNTY MICH ARP 5PCT33AIR TRA… | 5,000 | $5.15K | principal |
| JPMORGAN TR IIJPMORGAN TR II | 196 | $5.05K | shares |
| IEFAISHARES TR | 56 | $4.92K | shares |
| SMITH CONS DRAI 2.625PCT34R…SMITH CONS DRAI 2.625PCT34REV LTX… | 5,000 | $4.58K | principal |
| XRPRETF OPPORTUNITIES TRUST | 180 | $4.4K | shares |
| MFS EMERGING MARKETS DEBMFS EMERGING MARKETS DEB | 259 | $3.24K | shares |
| PHYQXPGIM HIGH YIELD-R6 | 657 | $3.21K | shares |
| PRINCIPAL BLUE CHIP APRINCIPAL BLUE CHIP A | 40 | $1.95K | shares |
| ENBENBRIDGE INC | 37 | $1.83K | shares |
| FRANKLIN TOTAL RETURN AFRANKLIN TOTAL RETURN A | 211 | $1.78K | shares |
| FRANKLIN LOW DURATION TOFRANKLIN LOW DURATION TO | 179 | $1.61K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 250 | $1.32K | shares |
| BTIBRITISH AMERN TOB PLC | 25 | $1.31K | shares |
| CAUSEWAY EMERGING MARKETCAUSEWAY EMERGING MARKET | 86 | $1.23K | shares |
| FRANKLIN CORE PLUS BONDFRANKLIN CORE PLUS BOND | 134 | $1.13K | shares |
| PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE… | 21 | $1.06K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 25 | $1.06K | shares |
| AROCARCHROCK INC | 40 | $1.03K | shares |
| LITELUMENTUM HLDGS INC | 6 | $1.03K | shares |
| MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT… | 21 | $941 | shares |
| FDLOFIDELITY COVINGTON TRUST | 13 | $857 | shares |
| MFS INTL DIVERSIFICATION R6MFS INTL DIVERSIFICATION R6 | 25 | $717 | shares |
| COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH… | 6 | $691 | shares |
| DOUBLELINE LOW DURATION BON…DOUBLELINE LOW DURATION BOND N | 40 | $391 | shares |
| CLNECLEAN ENERGY FUELS CORP | 100 | $263 | shares |
| PIMCO INVESTMENT GRADE CRED…PIMCO INVESTMENT GRADE CREDIT BON… | 23 | $209 | shares |
| COLUMBIA MID CAP INDEX ACOLUMBIA MID CAP INDEX A | 13 | $198 | shares |
| GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP | 165 | $165 | shares |
| FIDELITY ADVISOR ENERGY AFIDELITY ADVISOR ENERGY A | 3 | $149 | shares |
| EATON VANCE FLOATING-RATE A…EATON VANCE FLOATING-RATE ADVANTA… | 14 | $137 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5 | $133 | shares |
| EATON VANCE EMERGING MARKET…EATON VANCE EMERGING MARKETS LOCA… | 8 | $29 | shares |
| TCW METWEST TOTAL RETURN BD…TCW METWEST TOTAL RETURN BD M | 1 | $7 | shares |
| T. ROWE PRICE EMERGING MARK…T. ROWE PRICE EMERGING MARKETS BO… | 1 | $5 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 537 | $5 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 50 | $0 | shares |
| DEBT RESOLVE INC XXXREG…DEBT RESOLVE INC XXXREGISTRAT… | 100,000 | $0 | shares |
| CLEUFCHINA LIBERAL ED HLDGS LTD SHS | 1 | $0 | shares |
| PIMCO COMMODITIESPLUS STRAT…PIMCO COMMODITIESPLUS STRATEGY A | 0 | $0 | shares |
| AMPEAMPIO PHARMACEUTICALS INC COM | 4 | $0 | shares |
| VICTORIA GOLD CORP FVICTORIA GOLD CORP F | 1,300 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001807270-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |