Luminist Capital LLC
Follow13F filer, CIK 1807270, GRAND RAPIDS, MI
Luminist Capital LLC reported holdings worth $75,258,722 (the sum of its rows) across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. The total stated on the cover page is $71,962,112. Its ten largest share positions make up 73.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001807270-26-000002
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.
- Period
- 2026-03-31
- Value, sum of rows
- $75.3M
- Stated on the cover page
- $72M
- Holdings
- 111
- Top 10 weight
- 73.56%
- New
- 32
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TFLOadded | +191,008 | $9.67M |
| SPSMnew | +66,040 | $3.19M |
| SHVadded | +23,923 | $2.64M |
| XLPadded | +10,213 | $837K |
| UTWOadded | +9,105 | $440K |
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 |
|---|---|---|
| VOOreduced | -6,530 | -$3.9M |
| GLDreduced | -8,481 | -$3.65M |
| VYMexited | -23,899 | -$3.43M |
| VTIexited | -9,543 | -$3.2M |
| EEMexited | -53,270 | -$2.91M |
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 78 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 | $77.9K | 0 |
| CITIGROUP GLOBA 9.774pct26 …CITIGROUP GLOBA 9.774pct26 DUE 1… CORPORATE BONDS | principal | 30,000 | $28.9K | new |
| BOFA FIN LLC MED 9.15pct26 …BOFA FIN LLC MED 9.15pct26 DUE 10… CORPORATE BONDS | principal | 30,000 | $28.8K | new |
| BOFA FIN LLC MED 9.03PCT27 …BOFA FIN LLC MED 9.03PCT27 … CORPORATE BONDS | principal | 30,000 | $28.4K | new |
| UBS AG, LONDON 9.25pct 26F …UBS AG, LONDON 9.25pct 26F … FOREIGN BONDS (US $) | principal | 25,000 | $24.2K | new |
| PUGET SOUND ENER 7.02PCT27 …PUGET SOUND ENER 7.02PCT27 … CORPORATE BONDS | principal | 15,000 | $15.6K | new |
| META PLATFORMS, I 4.3PCT29 …META PLATFORMS, I 4.3PCT29 … CORPORATE BONDS | principal | 10,000 | $10K | new |
| UNITEDHEALTH GROU 4.4PCT28 …UNITEDHEALTH GROU 4.4PCT28 … CORPORATE BONDS | principal | 10,000 | $10K | new |
| KALAMAZOO MICH HOSP 4pct31S…KALAMAZOO MICH HOSP 4pct31SYST HL… MUNI BONDS | principal | 10,000 | $10K | 0 |
| SALESFORCE, INC. 4.5PCT28 …SALESFORCE, INC. 4.5PCT28 … CORPORATE BONDS | principal | 10,000 | $10K | new |
| KLA CORP 4.1PCT29 …KLA CORP 4.1PCT29 … CORPORATE BONDS | principal | 10,000 | $9.96K | new |
| MERCK & CO., INC 4.15PCT30 …MERCK & CO., INC 4.15PCT30 … CORPORATE BONDS | principal | 10,000 | $9.95K | 0 |
| ELI LILLY AND CO 4.25PCT31 …ELI LILLY AND CO 4.25PCT31 … CORPORATE BONDS | principal | 10,000 | $9.93K | 0 |
| ALPHABET INC. 4.375PCT32 …ALPHABET INC. 4.375PCT32 … CORPORATE BONDS | principal | 10,000 | $9.92K | 0 |
| META PLATFORMS, I 4.2PCT30 …META PLATFORMS, I 4.2PCT30 … CORPORATE BONDS | principal | 10,000 | $9.89K | 0 |
| JOHN DEERE CAPIT 4.35PCT32 …JOHN DEERE CAPIT 4.35PCT32 … CORPORATE BONDS | principal | 10,000 | $9.88K | new |
| AMAZON.COM, INC. 4.1PCT30 …AMAZON.COM, INC. 4.1PCT30 … CORPORATE BONDS | principal | 10,000 | $9.87K | 0 |
| NOVARTIS CAPITAL 4.1pct30 …NOVARTIS CAPITAL 4.1pct30 … CORPORATE BONDS | principal | 10,000 | $9.87K | new |
| REALTY INCOME CORP 4PCT29 …REALTY INCOME CORP 4PCT29 … CORPORATE BONDS | principal | 10,000 | $9.86K | new |
| ELI LILLY AND CO 4.6PCT34 …ELI LILLY AND CO 4.6PCT34 … CORPORATE BONDS | principal | 10,000 | $9.86K | 0 |
| PPG INDUSTRIES, 4.375PCT31 …PPG INDUSTRIES, 4.375PCT31 … CORPORATE BONDS | principal | 10,000 | $9.84K | new |
| WALMART INC. 4.1PCT33 …WALMART INC. 4.1PCT33 … CORPORATE BONDS | principal | 10,000 | $9.83K | new |
| THE PROCTER & GAM 4.1PCT32 …THE PROCTER & GAM 4.1PCT32 … CORPORATE BONDS | principal | 10,000 | $9.83K | 0 |
| AMAZON.COM, INC. 4.35PCT33 …AMAZON.COM, INC. 4.35PCT33 … CORPORATE BONDS | principal | 10,000 | $9.78K | 0 |
| MICHIGAN FIN AUT 3.26PCT31R…MICHIGAN FIN AUT 3.26PCT31REV UTX… MUNI BONDS | principal | 10,000 | $9.66K | 0 |
| MICHIGAN FIN AUTH R 3PCT33S…MICHIGAN FIN AUTH R 3PCT33SYST HL… MUNI BONDS | principal | 10,000 | $9.51K | 0 |
| WAYNE ST UNIV MIC 2.5PCT30P…WAYNE ST UNIV MIC 2.5PCT30PUB EDU… MUNI BONDS | principal | 10,000 | $9.45K | new |
| MICHIGAN FIN AUTH R 5PCT34P…MICHIGAN FIN AUTH R 5PCT34POOL AU… MUNI BONDS | principal | 5,000 | $5.21K | 0 |
| WAYNE CNTY MICH ARP 5PCT27A…WAYNE CNTY MICH ARP 5PCT27AIR TRA… MUNI BONDS | principal | 5,000 | $5.19K | new |
| WAYNE CNTY MICH ARP 5PCT33A…WAYNE CNTY MICH ARP 5PCT33AIR TRA… MUNI BONDS | principal | 5,000 | $5.11K | new |
| LAKE SUPERIOR ST UN 4PCT32P…LAKE SUPERIOR ST UN 4PCT32PUB EDU… MUNI BONDS | principal | 5,000 | $5.05K | 0 |
| MICHIGAN FIN AU 3.125PCT33S…MICHIGAN FIN AU 3.125PCT33SYST HL… MUNI BONDS | principal | 5,000 | $4.84K | 0 |
| SMITH CONS DRAI 2.625PCT34R…SMITH CONS DRAI 2.625PCT34REV LTX… MUNI BONDS | principal | 5,000 | $4.51K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VYMVANGUARD WHITEHALL FDS | 23,899 | $3.43M | shares |
| VTIVANGUARD INDEX FDS | 9,543 | $3.2M | shares |
| EEMISHARES TR | 53,270 | $2.91M | shares |
| XLFSELECT SECTOR SPDR TR | 15,660 | $858K | shares |
| SSOPROSHARES TR | 5,066 | $293K | shares |
| GDXVANECK ETF TRUST | 1,374 | $118K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 119 | $103K | shares |
| VGTVANGUARD WORLD FD | 130 | $98K | shares |
| METAMETA PLATFORMS INC | 146 | $96.4K | shares |
| AMZNAMAZON COM INC | 409 | $94.4K | shares |
| MCDMCDONALDS CORP | 292 | $89.2K | shares |
| HYGISHARES TR | 1,104 | $89K | shares |
| QTUMETF SER SOLUTIONS | 791 | $86.7K | shares |
| TSLATESLA INC | 184 | $82.7K | shares |
| EMBISHARES TR | 803 | $77.3K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 594 | $76.9K | shares |
| IWMISHARES TR | 304 | $74.9K | shares |
| SPYGSPDR SERIES TRUST | 663 | $70.7K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 521 | $70K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 403 | $64.4K | shares |
| PFFISHARES TR | 1,972 | $61.1K | shares |
| CWBSPDR SERIES TRUST | 674 | $60.1K | shares |
| DIASTATE STR SPDR DOW JONES IND | 123 | $59.1K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 779 | $57.3K | shares |
| TLTISHARES TR | 614 | $53.5K | shares |
| TERTERADYNE INC | 273 | $52.8K | shares |
| EBAYEBAY INC. | 564 | $49.1K | shares |
| MTUMISHARES TR | 170 | $42.6K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 213 | $37.9K | shares |
| HIHILLENBRAND INC | 1,078 | $34.2K | shares |
| DGXQUEST DIAGNOSTICS INC | 189 | $32.8K | shares |
| GEGE AEROSPACE | 106 | $32.7K | shares |
| SMHVANECK ETF TRUST | 89 | $31.9K | shares |
| EXELEXELIXIS INC | 700 | $30.7K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 650 | $30.5K | shares |
| USFRWISDOMTREE TR | 565 | $28.4K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 167 | $28.2K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,000 | $26.9K | shares |
| XBJAINNOVATOR ETFS TRUST | 641 | $20.5K | shares |
| KOCTINNOVATOR ETFS TRUST | 501 | $20K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 211 | $18.2K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 387 | $18.2K | shares |
| IEFISHARES TR | 182 | $17.5K | shares |
| LULULULULEMON ATHLETICA INC | 83 | $17.2K | shares |
| IYRISHARES TR | 183 | $17.2K | shares |
| GEVGE VERNOVA INC | 26 | $17K | shares |
| SILGLOBAL X FDS | 200 | $16.7K | shares |
| RINGISHARES INC | 200 | $14.7K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 244 | $14.7K | shares |
| OVLHLISTED FDS TR | 367 | $14.5K | shares |
| NOCTINNOVATOR ETFS TRUST | 240 | $13.4K | shares |
| SFLRINNOVATOR ETFS TRUST | 359 | $13.2K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 400 | $13.2K | shares |
| BSTPINNOVATOR ETFS TRUST | 354 | $13.1K | shares |
| MPCMARATHON PETE CORP | 78 | $12.7K | shares |
| VVISA INC | 36 | $12.6K | shares |
| PSTPINNOVATOR ETFS TRUST | 339 | $12K | shares |
| NBISNEBIUS GROUP N.V. | 138 | $11.6K | shares |
| BSXBOSTON SCIENTIFIC CORP | 120 | $11.4K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 200 | $11.4K | shares |
| IWFISHARES TR | 24 | $11.4K | shares |
| ISRGINTUITIVE SURGICAL INC | 20 | $11.3K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 700 | $11K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 203 | $10.9K | shares |
| XUSPINNOVATOR ETFS TRUST | 211 | $10K | shares |
| EDCONSOLIDATED EDISON INC | 100 | $9.93K | shares |
| DTEDTE ENERGY CO | 75 | $9.67K | shares |
| RSSTTIDAL TRUST II | 339 | $9.61K | shares |
| XOPSPDR SERIES TRUST | 74 | $9.34K | shares |
| CAHCARDINAL HEALTH INC | 45 | $9.3K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 297 | $9K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 132 | $8.86K | shares |
| VKTXVIKING THERAPEUTICS INC | 250 | $8.79K | shares |
| MBBISHARES TR | 88 | $8.38K | shares |
| AMATAPPLIED MATLS INC | 32 | $8.16K | shares |
| LUVSOUTHWEST AIRLS CO | 190 | $7.85K | shares |
| ORCLORACLE CORP | 39 | $7.67K | shares |
| TBJLINNOVATOR ETFS TRUST | 369 | $7.35K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 414 | $7.25K | shares |
| FPFFIRST TR INTER DURATN PFD & | 386 | $7.2K | shares |
| TFJLINNOVATOR ETFS TRUST | 360 | $7.13K | shares |
| MINTPIMCO ETF TR | 70 | $7.02K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 53 | $6.72K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 348 | $6.71K | shares |
| QYLDGLOBAL X FDS | 377 | $6.66K | shares |
| XBOCINNOVATOR ETFS TRUST | 197 | $6.61K | shares |
| UNHUNITEDHEALTH GROUP INC | 20 | $6.6K | shares |
| LQDISHARES TR | 60 | $6.56K | shares |
| IWDISHARES TR | 31 | $6.52K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 140 | $6.44K | shares |
| NLCPNEWLAKE CAP PARTNERS INC | 400 | $6.37K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 537 | $6.3K | shares |
| UPSUNITED PARCEL SVCS INC | 62 | $6.15K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 697 | $6.15K | shares |
| ASTSAST SPACEMOBILE INC | 83 | $6.03K | shares |
| IJRISHARES TR | 50 | $6.01K | shares |
| DAKTDAKTRONICS INC | 300 | $5.93K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 751 | $5.63K | shares |
| CBCHUBB LIMITED | 18 | $5.62K | shares |
| CMRECOSTAMARE INC | 350 | $5.53K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 422 | $5.47K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 400 | $5.25K | shares |
| NEENEXTERA ENERGY INC | 63 | $5.05K | shares |
| JNJJOHNSON & JOHNSON | 24 | $5.01K | shares |
| ABBVABBVIE INC | 21 | $4.88K | shares |
| FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION | 356 | $4.87K | shares |
| COFCAPITAL ONE FINL CORP | 20 | $4.85K | shares |
| QCOMQUALCOMM INC | 27 | $4.68K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 58 | $4.62K | shares |
| DTMDT MIDSTREAM INC | 37 | $4.43K | shares |
| LDILOANDEPOT INC | 2,000 | $4.14K | shares |
| CRMSALESFORCE INC | 15 | $3.97K | shares |
| CAOSEA SERIES TRUST | 44 | $3.95K | shares |
| POWIPOWER INTEGRATIONS INC | 111 | $3.94K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 34 | $3.87K | shares |
| FLTRVANECK ETF TRUST | 147 | $3.75K | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 109 | $3.62K | shares |
| SLVISHARES SILVER TR | 52 | $3.35K | shares |
| JOBYJOBY AVIATION INC | 250 | $3.3K | shares |
| FFORD MTR CO | 250 | $3.28K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 558 | $3.25K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 420 | $3K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 87 | $2.95K | shares |
| UUUUENERGY FUELS INC | 202 | $2.94K | shares |
| CMBTCMB.TECH NV | 300 | $2.9K | shares |
| GASSSTEALTHGAS INC | 400 | $2.81K | shares |
| MARMARRIOTT INTL INC NEW | 9 | $2.79K | shares |
| MPMP MATERIALS CORP | 53 | $2.68K | shares |
| USBUS BANCORP | 50 | $2.67K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 18 | $2.49K | shares |
| PFEPFIZER INC | 100 | $2.49K | shares |
| RFDAALPS ETF TR | 39 | $2.49K | shares |
| FDXFEDEX CORP | 9 | $2.47K | shares |
| OXYOCCIDENTAL PETE CORP | 60 | $2.47K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 234 | $2.35K | shares |
| ACHRARCHER AVIATION INC | 300 | $2.26K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 5 | $2.22K | shares |
| BACBANK OF AMER CORP | 40 | $2.2K | shares |
| CCLCARNIVAL CORP | 70 | $2.14K | shares |
| MSMORGAN STANLEY | 12 | $2.13K | shares |
| SLBSLB LIMITED | 55 | $2.11K | shares |
| DALDELTA AIR LINES INC | 30 | $2.08K | shares |
| PGPROCTER & GAMBLE CO | 14 | $2.08K | shares |
| CMPSCOMPASS PATHWAYS PLC | 300 | $2.07K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 150 | $1.99K | shares |
| COPCONOCOPHILLIPS | 21 | $1.97K | shares |
| JPMJPMORGAN CHASE & CO | 6 | $1.93K | shares |
| CSCOCISCO SYS INC | 25 | $1.93K | shares |
| KHCKRAFT HEINZ CO | 79 | $1.92K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 16 | $1.92K | shares |
| BLSHBULLISH | 48 | $1.82K | shares |
| NVSNOVARTIS AG | 13 | $1.79K | shares |
| MRKMERCK & CO INC | 17 | $1.79K | shares |
| MDTMEDTRONIC PLC | 18 | $1.73K | shares |
| PRUPRUDENTIAL FINL INC | 15 | $1.69K | shares |
| KIESPDR SERIES TRUST | 28 | $1.68K | shares |
| GDGENERAL DYNAMICS CORP | 5 | $1.68K | shares |
| RTXRTX CORPORATION | 9 | $1.65K | shares |
| KMBKIMBERLY-CLARK CORP | 16 | $1.64K | shares |
| CCITIGROUP INC | 14 | $1.63K | shares |
| TFCTRUIST FINL CORP | 33 | $1.62K | shares |
| XOMEXXON MOBIL CORP | 13 | $1.56K | shares |
| RPDRAPID7 INC | 100 | $1.52K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 302 | $1.52K | shares |
| VUGVANGUARD INDEX FDS | 3 | $1.46K | shares |
| JANHINNOVATOR ETFS TRUST | 57 | $1.4K | shares |
| LAESSEALSQ CORP | 330 | $1.25K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 12 | $1.16K | shares |
| TRVTRAVELERS COMPANIES INC | 4 | $1.16K | shares |
| KMIKINDER MORGAN INC DEL | 30 | $825 | shares |
| BDXBECTON DICKINSON & CO | 4 | $776 | shares |
| IWRISHARES TR | 8 | $770 | shares |
| TJXTJX COS INC NEW | 5 | $768 | shares |
| RTHVANECK ETF TRUST | 3 | $749 | shares |
| PRIORITY INCOME FUND INC CL…PRIORITY INCOME FUND INC CLASS R | 138 | $717 | shares |
| IBBISHARES TR | 4 | $675 | shares |
| DFEWISDOMTREE TR | 8 | $575 | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 10 | $516 | shares |
| HTGCHERCULES CAPITAL INC | 25 | $471 | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2 | $440 | shares |
| EESWISDOMTREE TR | 7 | $399 | shares |
| TGTTARGET CORP | 4 | $391 | shares |
| FIGFIGMA INC | 10 | $374 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 435 | $338 | shares |
| IJHISHARES TR | 5 | $330 | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1 | $269 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 20 | $268 | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1 | $207 | shares |
| DFJWISDOMTREE TR | 2 | $193 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2 | $164 | shares |
| GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP | 165 | $157 | principal |
| CRWVCOREWEAVE INC | 2 | $143 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 7 | $135 | shares |
| XSOEWISDOMTREE TR | 3 | $117 | shares |
| PATHUIPATH INC | 0 | $115 | shares |
| VTRSVIATRIS INC | 9 | $112 | shares |
| OMCOMNICOM GROUP INC | 1 | $81 | shares |
How Q1 2026 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 0001807270-26-000002 | base | 2026-04-24 | acceptance time not in the bulk data set |